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Atlas Energy Corp. (TSXV:ATLE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
+0.0100 (8.00%)
Jul 31, 2026, 2:04 PM EST

Atlas Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--4.661.170.820.13
Revenue Growth
--297.78%42.75%517.29%1230.00%
Gross Profit
--4.661.170.820.13
Operating Income
-4.03-2.92-5.99-13.18-18.39-23.33
Net Income
-2.33-1.37-6.19-13.03-14.81-6.14
Earnings Per Share
-0.00-0.01-0.09-0.52-0.60-0.25
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.727.480.353.1715.0330.12
Total Debt
001.972.160.660.8
Net Cash (Debt)
26.727.48-1.621.0114.3629.32
Net Cash Growth
----92.97%-51.01%95.11%
Net Cash Per Share
0.060.05-0.060.040.581.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.23-3.63-3.72-10.98-13.86-18.23
Capital Expenditures
---0.02-0.62-0.68-1.77
Free Cash Flow
-4.23-3.63-3.74-11.6-14.54-19.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---128.51%-1124.74%-2240.32%-17541.40%
Pretax Margin
---132.69%-1112.12%-1797.93%-4616.54%
Profit Margin
---132.75%-1111.69%-1804.38%-4616.54%
FCF Margin
---80.29%-990.02%-1771.50%-15032.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--0.402.12--