AltaGas Ltd.
ATGFF
$38.21
$0.531.40%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.90M | 107.86M | 149.20M | -12.34M | 130.10M |
| Total Depreciation and Amortization | 97.87M | 97.80M | 110.46M | 92.21M | 91.79M |
| Total Amortization of Deferred Charges | 704.10K | 1.44M | 717.30K | 1.45M | 1.45M |
| Total Other Non-Cash Items | -73.23M | 255.28M | -1.43M | 20.33M | -44.09M |
| Change in Net Operating Assets | 114.77M | -49.62M | -109.03M | -76.96M | 84.56M |
| Cash from Operations | 345.01M | 412.76M | 149.92M | 24.69M | 263.81M |
| Capital Expenditure | -289.39M | -311.37M | -331.39M | -302.76M | -254.41M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.43M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.01M | -12.94M | -28.69M | -5.81M | -3.61M |
| Cash from Investing | -308.40M | -324.31M | -358.65M | -308.57M | -258.03M |
| Total Debt Issued | 27.00M | 498.00M | -135.00M | 439.00M | 639.00M |
| Total Debt Repaid | -54.00M | -528.00M | -8.00M | -65.00M | -507.00M |
| Issuance of Common Stock | 11.00M | 4.00M | 442.00M | 6.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -200.00M | -- |
| Total Dividends Paid | -75.34M | -77.66M | -71.73M | -71.88M | -72.28M |
| Other Financing Activities | 39.00M | 74.00M | 71.00M | 108.00M | 76.00M |
| Cash from Financing | -59.15M | -43.15M | 193.67M | 137.22M | 82.40M |
| Foreign Exchange rate Adjustments | -- | 719.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.53M | 46.02M | -15.06M | -146.66M | 88.18M |