AltaGas Ltd. (TSX:ALA)
53.12
+0.54 (1.03%)
Aug 26, 2026, 4:00 PM EST
AltaGas Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,659 | 12,705 | 12,448 | 12,997 | 14,087 | 10,573 |
Revenue Growth | 6.45% | 2.07% | -4.22% | -7.74% | 33.24% | 89.24% |
Net Income Net Income Growth | 615 | 747 | 578 | 641 | 399 | 230 |
Earnings Per Share EPS Growth | 2.00 | 2.48 | 1.94 | 2.26 | 1.41 | 0.82 |
EPS Growth | -23.08% | 27.83% | -14.16% | 60.28% | 71.95% | -52.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Utilities Utilities Growth | 5,286 | 5,171 | 4,444 | 4,827 | 4,980 | 3,936 |
Midstream Midstream Growth | 8,301 | 7,460 | 7,918 | 8,069 | 9,010 | 6,535 |
Corporate/Other Corporate/Other Growth | 72 | 74 | 86 | 101 | 97 | 104 |
Revenue (Total) Revenue (Total) Growth | 13,659 | 12,705 | 12,448 | 12,997 | 14,087 | 10,573 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 131 | 99 | 85 | 95 | 53 | 63 |
Total Debt Total Debt Growth | 10,769 | 10,542 | 10,567 | 9,879 | 10,172 | 8,708 |
Net Cash (Debt) Net Cash Growth | -10,638 | -10,443 | -10,482 | -9,784 | -10,119 | -8,645 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.58 | -34.64 | -35.14 | -34.49 | -35.72 | -30.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,307 | 1,235 | 1,538 | 1,121 | 539 | 738 |
Capital Expenditures CapEx Growth | -1,723 | -1,579 | -1,378 | -934 | -945 | -805 |
Free Cash Flow Free Cash Flow Growth | -416 | -344 | 160 | 187 | -406 | -67 |
Free Cash Flow Growth | - | - | -14.44% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 6.44% | 8.10% | 5.99% | 7.02% | 5.08% | 4.22% |
Profit Margin | 4.50% | 5.88% | 4.64% | 4.93% | 2.83% | 2.17% |
FCF Margin | -3.05% | -2.71% | 1.29% | 1.44% | -2.88% | -0.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.336 | 1.260 | 1.190 | 1.120 | 1.060 | 1.000 |
Dividend Per Share Growth | 6.00% | 5.88% | 6.25% | 5.66% | 6.04% | 3.77% |
Dividend Yield | 2.54% | 3.05% | 3.72% | 4.37% | 5.15% | 4.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.27 | 17.43 | 17.25 | 12.79 | 16.50 | 33.27 |
Forward PE | 19.65 | 18.60 | 14.97 | 13.19 | 12.89 | 18.85 |
P/FCF Ratio | - | - | 62.32 | 43.82 | - | - |
PS Ratio | 1.20 | 1.02 | 0.80 | 0.63 | 0.47 | 0.72 |