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 | 449.62M | 374.82M | 543.58M | 542.97M | 565.57M |
| Total Depreciation and Amortization | 398.34M | 392.26M | 384.35M | 372.47M | 368.97M |
| Total Amortization of Deferred Charges | 4.31M | 5.05M | 4.31M | 4.31M | 4.32M |
| Total Other Non-Cash Items | 200.94M | 230.08M | -16.14M | 8.16M | -50.30M |
| Change in Net Operating Assets | -120.84M | -151.04M | -40.81M | 160.38M | 190.41M |
| Cash from Operations | 932.37M | 851.17M | 875.29M | 1.09B | 1.08B |
| Capital Expenditure | -1.23B | -1.20B | -1.13B | -1.08B | -1.08B |
| Sale of Property, Plant, and Equipment | 1.43M | 1.43M | 1.43M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.46M | -51.06M | -40.90M | -17.92M | -3.32M |
| Cash from Investing | -1.30B | -1.25B | -1.17B | -1.10B | -1.08B |
| Total Debt Issued | 829.00M | 1.44B | 1.09B | 1.35B | 2.36B |
| Total Debt Repaid | -655.00M | -1.11B | -888.00M | -1.76B | -2.01B |
| Issuance of Common Stock | 463.00M | 458.00M | 472.00M | 33.00M | 37.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -200.00M | -200.00M | -200.00M | -200.00M | -- |
| Total Dividends Paid | -296.61M | -293.55M | -284.87M | -279.57M | -276.61M |
| Other Financing Activities | 292.00M | 329.00M | 338.00M | 312.00M | 256.00M |
| Cash from Financing | 228.60M | 370.14M | 299.02M | -461.15M | 205.93M |
| Foreign Exchange rate Adjustments | 719.10K | 719.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.23M | -27.53M | 3.80M | -471.91M | 206.30M |