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AltaGas Ltd. (ALA.TO)

AltaGas Ltd. (ALA.TO)
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AltaGas Ltd is a North American energy infrastructure company that connects customers and markets to energy sources. AltaGas has three reporting segments: Utilities, Midstream, and Corporate/Other. The majority of its revenue is generated from the Midstream segment, which operates a North American energy platform that moves natural gas and LPGs from the wellhead to markets. It exports propane and butane to Asia through its LPG terminals, and runs natural gas gathering, processing, fractionation, liquids handling, and storage infrastructure. The segment also includes its natural gas and natural gas liquids (NGLs) marketing business, domestic logistics, trucking and rail terminals, and liquid and natural gas storage capability. Geographically, the firm derives its key revenue from the U.S.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 3,294,000 2,598,000 2,844,000 3,969,000 3,259,000
Sales Growth +26.79% -8.65% -28.34% +21.79% +18.12%
Net Income 208,000 -17,000 180,000 397,000 208,000
Net Income Growth +1,323.53% -109.44% -54.66% +90.87% +1,385.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 26,770,000 25,969,000 25,275,000 26,164,000 26,092,000
Total Assets Growth +3.08% +2.75% -3.40% +0.28% +5.43%
Total Liabilities 17,222,000 16,884,000 16,199,000 16,690,000 17,046,000
Total Liabilities Growth +2.00% +4.23% -2.94% -2.09% +3.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 209,000 34,000 365,000 627,000 508,000
Operating Cash Flow Growth +514.71% -90.68% -41.79% +23.43% +2,319.05%
Net Cash Flow -21,000 -202,000 122,000 111,000 -687,000
Change in Net Cash Flow +89.60% -265.57% +9.91% +116.16% -194.76%
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