Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Allete, Inc. (ALE) had Debt to Capital Ratio of 0.39 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$375.00M |
|
$27.10M |
|
$146.40M |
|
$228.60M |
|
$345.40M |
|
$29.60M |
|
$-14.70M |
|
$14.90M |
|
$14.90M |
|
$13.30M |
|
$13.30M |
|
$13.30M |
|
$13.30M |
|
$29.60M |
|
$102.10M |
|
58.10M |
|
58.20M |
|
$0.47 |
|
$0.46 |
|
| Balance Sheet Financials | |
$485.00M |
|
$5.53B |
|
$6.67B |
|
$7.15B |
|
$413.20M |
|
$2.10B |
|
$3.40B |
|
$3.81B |
|
$3.34B |
|
$3.19B |
|
$3.34B |
|
58.10M |
|
| Cash Flow Statement Financials | |
$253.00M |
|
$-556.30M |
|
$329.30M |
|
$55.20M |
|
$81.20M |
|
$26.00M |
|
$6.20M |
|
$-127.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.39 |
0.67 |
|
60.96% |
|
7.89% |
|
7.89% |
|
-- |
|
3.97% |
|
7.23% |
|
$-287.30M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.79 |
|
2.57 |
|
35.06 |
|
0.40% |
|
0.42% |
|
0.19% |
|
0.24% |
|
$57.54 |
|
$-4.94 |
|
$4.35 |
|