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AltaGas (ALA) Financial Statements
AltaGas Financial Overview
AltaGas's market cap is currently $17.32B. The company's EPS TTM is $1.98; its P/E ratio is 28.23; and it has a dividend yield of 2.37%. AltaGas is scheduled to report earnings on March 5, 2027, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.55B | $ 12.45B | $ 12.89B | $ 14.39B | $ 10.63B |
| Gross Profit | $ 3.02B | $ 2.76B | $ 2.26B | $ 2.81B | $ 2.46B |
| Operating Income | $ 1.17B | $ 1.03B | $ 742.00M | $ 1.23B | $ 920.00M |
| EBITDA | $ 2.02B | $ 1.62B | $ 1.69B | $ 1.47B | $ 1.40B |
| Net Income | $ 768.00M | $ 596.00M | $ 673.00M | $ 523.00M | $ 283.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.00M | $ 85.00M | $ 95.00M | $ 53.00M | $ 63.00M |
| Total Assets | $ 26.77B | $ 26.09B | $ 23.47B | $ 23.96B | $ 21.59B |
| Total Debt | $ 10.54B | $ 10.57B | $ 9.88B | $ 10.17B | $ 8.71B |
| Net Debt | $ 10.44B | $ 10.48B | $ 9.78B | $ 10.12B | $ 8.64B |
| Total Liabilities | $ 17.22B | $ 17.05B | $ 15.61B | $ 16.35B | $ 13.99B |
| Stockholders' Equity | $ 8.91B | $ 8.75B | $ 7.71B | $ 7.46B | $ 6.95B |
| Cash Flow | |||||
| Free Cash Flow | $ -344.00M | $ 149.00M | $ 178.00M | $ -419.00M | $ -76.00M |
| Operating Cash Flow | $ 1.24B | $ 1.54B | $ 1.12B | $ 539.00M | $ 738.00M |
| Investing Cash Flow | $ -1.28B | $ -1.38B | $ -199.00M | $ -997.00M | $ -483.00M |
| Financing Cash Flow | $ 54.00M | $ -175.00M | $ -882.00M | $ 435.00M | $ -245.00M |
Currency in CAD