AltaGas Ltd.
ATGFF
$34.78
$0.040.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.20M | -12.34M | 130.10M | 276.62M | 148.59M |
| Total Depreciation and Amortization | 110.46M | 92.21M | 91.79M | 89.88M | 98.58M |
| Total Amortization of Deferred Charges | 717.30K | 1.45M | 1.45M | 696.80K | 714.40K |
| Total Other Non-Cash Items | -1.43M | 20.33M | -62.16M | 9.06M | 22.86M |
| Change in Net Operating Assets | -109.03M | -76.96M | 102.63M | 60.62M | 92.15M |
| Cash from Operations | 149.92M | 24.69M | 263.81M | 436.88M | 362.90M |
| Capital Expenditure | -331.39M | -302.76M | -254.41M | -242.48M | -281.46M |
| Sale of Property, Plant, and Equipment | 1.43M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.69M | -5.81M | -3.61M | -2.79M | -5.72M |
| Cash from Investing | -358.65M | -308.57M | -258.03M | -245.27M | -287.18M |
| Total Debt Issued | -135.00M | 439.00M | 639.00M | 142.00M | 132.00M |
| Total Debt Repaid | -8.00M | -65.00M | -507.00M | -308.00M | -880.00M |
| Issuance of Common Stock | 442.00M | 6.00M | 6.00M | 18.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -200.00M | -- | -- | -- |
| Total Dividends Paid | -71.73M | -71.88M | -72.28M | -68.98M | -66.44M |
| Other Financing Activities | 71.00M | 108.00M | 76.00M | 83.00M | 45.00M |
| Cash from Financing | 193.67M | 137.22M | 82.40M | -114.27M | -566.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.06M | -146.66M | 88.18M | 77.34M | -490.77M |