XML 31 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheet - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets [Abstract]    
Cash and Cash Equivalents $ 36,400,000 $ 45,100,000
Accounts Receivable, Allowance 137,900,000 123,700,000
Inventories – Net 455,900,000 97,700,000
Prepayments and Other 87,800,000 24,800,000
Total Current Assets 718,000,000.0 291,300,000
Property, Plant and Equipment – Net 5,004,000,000 5,087,500,000
Regulatory Assets 441,000,000.0 511,800,000
Equity Investments 322,700,000 318,000,000.0
Goodwill and Intangible Assets – Net 155,600,000 800,000
Other Non-Current Assets 204,300,000 212,900,000
Total Assets 6,845,600,000 6,422,300,000
Current Liabilities [Abstract]    
Accounts Payable 103,000,000.0 111,000,000.0
Accrued Taxes 69,100,000 65,100,000
Accrued Interest 20,500,000 20,100,000
Long-Term Debt Due Within One Year 272,600,000 214,200,000
Other 251,000,000.0 133,000,000.0
Total Current Liabilities 716,200,000 543,400,000
Long-Term Debt 1,648,200,000 1,763,200,000
Deferred Income Taxes 158,100,000 181,800,000
Regulatory Liabilities 526,100,000 536,100,000
Defined Benefit Pension and Other Postretirement Benefit Plans 179,700,000 179,500,000
Other Non-Current Liabilities 269,000,000.0 280,800,000
Total Liabilities 3,497,300,000 3,484,800,000
Commitments, Guarantees and Contingencies (Note 9)
ALLETE Equity [Abstract]    
Common Stock Without Par Value, 80.0 Shares Authorized, 57.2 and 53.2 Shares Issued and Outstanding 1,781,500,000 1,536,700,000
Accumulated Other Comprehensive Loss (24,400,000) (23,800,000)
Retained Earnings 934,800,000 891,400,000
Total ALLETE Equity 2,691,900,000 2,404,300,000
Non-Controlling Interest in Subsidiaries 656,400,000 533,200,000
Total Equity 3,348,300,000 2,937,500,000
Total Liabilities and Equity $ 6,845,600,000 $ 6,422,300,000