AltaGas Ltd. (TSX:ALA)

Marathon Oil Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	320	85	95	53	63	32
Accounts Receivable	1,346	1,608	1,717	2,030	1,405	1,445
Other Receivables	-	158	131	65	35	20
Inventory	574	676	847	1,060	782	636
Prepaid Expenses	108	143	128	162	167	204
Restricted Cash	14	-	-	-	3	3
Other Current Assets	127	149	127	1,268	169	157
Total Current Assets	2,489	2,819	3,045	4,638	2,624	2,497
Property, Plant & Equipment	15,114	15,144	13,065	11,967	11,634	11,260
Regulatory Assets	304	430	329	448	436	444
Goodwill	5,426	5,691	5,270	5,250	5,153	5,039
Other Intangible Assets	129	138	148	164	188	551
Long-Term Investments	731	769	686	654	623	887
Long-Term Deferred Charges	53	52	45	36	19	12
Long-Term Accounts Receivable	19	19	51	54	56	62
Other Long-Term Assets	1,010	1,030	832	754	860	780
Total Assets	25,275	26,092	23,471	23,965	21,593	21,532
Accounts Payable	1,788	2,081	1,856	1,892	1,529	1,546
Accrued Expenses	-	-	-	3	8	9
Short-Term Debt	-	10	129	293	169	256
Current Portion of Long-Term Debt	452	858	999	327	505	356
Current Portion of Leases	160	147	103	99	97	99
Current Income Taxes Payable	-	1	1	1	1	20
Other Current Liabilities	184	403	325	792	348	321
Total Current Liabilities	2,584	3,500	3,413	3,407	2,657	2,607
Long-Term Debt	9,144	9,014	8,270	9,223	7,673	7,618
Long-Term Leases	527	538	378	230	264	312
Long-Term Unearned Revenue	-	19	17	-	14	9
Pension & Post-Retirement Benefits	43	365	332	44	511	490
Long-Term Deferred Tax Liabilities	1,842	1,796	1,537	1,371	1,160	1,121
Other Long-Term Liabilities	2,059	1,814	1,661	2,072	1,713	1,714
Total Liabilities	16,199	17,046	15,608	16,347	13,992	13,871
Preferred Stock, Redeemable	400	400	400	600	1,106	1,106
Total Preferred Equity	391	391	391	586	1,076	1,077
Common Stock	7,208	7,180	7,120	6,761	6,735	6,723
Additional Paid-In Capital	614	618	624	625	388	383
Retained Earnings	-214	-592	-817	-1,142	-1,243	-1,192
Comprehensive Income & Other	619	1,155	395	626	-7	50
Total Common Equity	8,227	8,361	7,322	6,870	5,873	5,964
Minority Interest	458	294	150	162	652	620
Shareholders' Equity	9,076	9,046	7,863	7,618	7,601	7,661
Total Liabilities & Equity	25,275	26,092	23,471	23,965	21,593	21,532
Total Debt	10,283	10,567	9,879	10,172	8,708	8,641
Net Cash (Debt)	-9,963	-10,482	-9,784	-10,119	-8,645	-8,609
Net Cash Per Share	-33.29	-35.14	-34.49	-35.72	-30.69	-30.78
Filing Date Shares Outstanding	299.19	297.97	295.33	281.59	280.44	279.53
Total Common Shares Outstanding	299.18	297.93	294.9	281.53	280.27	279.1
Working Capital	-95	-681	-368	1,231	-33	-110
Book Value Per Share	27.50	28.06	24.83	24.40	20.95	21.37
Tangible Book Value	2,672	2,532	1,904	1,456	532	374
Tangible Book Value Per Share	8.93	8.50	6.46	5.17	1.90	1.34

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.