AltaGas Ltd.
ATGFF
$34.88
$0.140.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 543.58M | 542.97M | 565.57M | 407.71M | 436.67M |
| Total Depreciation and Amortization | 384.35M | 372.47M | 368.97M | 363.42M | 360.31M |
| Total Amortization of Deferred Charges | 4.31M | 4.31M | 4.32M | 3.61M | 4.40M |
| Total Other Non-Cash Items | -34.21M | -9.91M | -68.37M | 51.53M | 9.09M |
| Change in Net Operating Assets | -22.74M | 178.45M | 208.48M | 319.24M | 311.29M |
| Cash from Operations | 875.29M | 1.09B | 1.08B | 1.15B | 1.12B |
| Capital Expenditure | -1.13B | -1.08B | -1.08B | -1.04B | -1.00B |
| Sale of Property, Plant, and Equipment | 1.43M | 0.00 | 0.00 | 730.80K | 1.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.90M | -17.92M | -3.32M | -1.17M | 879.90K |
| Cash from Investing | -1.17B | -1.10B | -1.08B | -1.04B | -1.00B |
| Total Debt Issued | 1.09B | 1.35B | 2.36B | 2.03B | 2.89B |
| Total Debt Repaid | -888.00M | -1.76B | -2.01B | -1.96B | -2.84B |
| Issuance of Common Stock | 472.00M | 33.00M | 37.00M | 56.00M | 55.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -200.00M | -200.00M | -- | -- | -- |
| Total Dividends Paid | -284.87M | -279.57M | -276.61M | -271.57M | -270.83M |
| Other Financing Activities | 338.00M | 312.00M | 256.00M | 186.00M | 96.00M |
| Cash from Financing | 299.02M | -461.15M | 205.93M | -24.09M | -115.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | -471.91M | 206.30M | 77.93M | 4.30M |