AltaGas Ltd. (ALA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 138,000 | 125,000 | 126,000 | 128,000 | 123,000 |
| Income taxes - deferred | 84,000 | -13,000 | 42,000 | 79,000 | 25,000 |
| Accounts receivable | -553,000 | 29,000 | 376,000 | -43,000 | -265,000 |
| Other Working Capital | -152,000 | -106,000 | 142,000 | 87,000 | 129,000 |
| Other Operating Activity | 692,000 | -1,000 | -321,000 | 376,000 | 496,000 |
| Operating Cash Flow | $209,000 | $34,000 | $365,000 | $627,000 | $508,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -10,000 | -3,000 | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | -490,000 | -422,000 | -356,000 | -351,000 | -401,000 |
| Investing Cash Flow | $-500,000 | $-425,000 | $-357,000 | $-352,000 | $-402,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 241,000 | 639,000 | 142,000 | 1,335,000 |
| Debt Repayment | -8,000 | -65,000 | -507,000 | -308,000 | -880,000 |
| Dividend Paid | -100,000 | -99,000 | -100,000 | -99,000 | -93,000 |
| Other Financing Activity | 315,000 | 112,000 | 82,000 | 101,000 | -1,155,000 |
| Financing Cash Flow | $270,000 | $189,000 | $114,000 | $-164,000 | $-793,000 |
| Beginning Cash Position | 123,000 | 325,000 | 203,000 | 92,000 | 779,000 |
| End Cash Position | 102,000 | 123,000 | 325,000 | 203,000 | 92,000 |
| Net Cash Flow | $-21,000 | $-202,000 | $122,000 | $111,000 | $-687,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,000 | 34,000 | 365,000 | 627,000 | 508,000 |
| Capital Expenditure | -492,000 | -422,000 | -356,000 | -351,000 | -401,000 |
| Free Cash Flow | -283,000 | -388,000 | 9,000 | 276,000 | 107,000 |