Atlas Energy Corp.
ATLE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.63% | 40.62% | 121.69% | 87.37% | 64.00% |
| Total Depreciation and Amortization | -100.00% | -- | 13.73% | -96.25% | -96.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.32% | -44.12% | -685.64% | -1.66% | 364.40% |
| Change in Net Operating Assets | -32.80% | -444.50% | 30.16% | -3.58% | -74.01% |
| Cash from Operations | -24.51% | -25.54% | -153.65% | 97.96% | 71.36% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 17.41% |
| Cash from Investing | -100.00% | -- | -- | -- | 743.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 47.50% | -33.84% | -38.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 77.08% | -214,600.00% | 28,600.00% | -147.83% |
| Cash from Financing | 100.00% | -108.92% | 7,830.13% | -73.62% | -180.76% |
| Foreign Exchange rate Adjustments | -190.65% | 197.30% | -- | -115.67% | 169.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.02% | -805.57% | 3,178.46% | 89.47% | 4.25% |