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Atlas Energy Corp. (TSXV:ATLE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
At close: Aug 26, 2026

Atlas Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---1.170.820.13
Revenue Growth
---42.75%517.29%1230.00%
Gross Profit
----5.63-6.65-11.4
Operating Income
-4.26-2.77-2.18-13.48-18.4-23.2
Net Income
-3.8-1.37-6.19-13.03-14.81-6.14
Earnings Per Share
--0.00-0.24-0.52-0.60-0.26
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.6827.610.563.1715.1930.8
Total Debt
--1.972.160.660.8
Net Cash (Debt)
25.6827.61-1.411.0214.5330
Net Cash Growth
-12.12%---93.01%-51.57%92.44%
Net Cash Per Share
-0.08-0.050.040.591.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.7-3.63-3.72-10.98-13.86-18.23
Capital Expenditures
---0.02-0.61-0.68-1.67
Free Cash Flow
-3.7-3.63-3.74-11.59-14.54-19.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
----1149.91%-2241.17%-17440.60%
Pretax Margin
----1112.12%-1797.93%-4616.54%
Profit Margin
----1111.69%-1804.38%-4616.54%
FCF Margin
----988.82%-1771.26%-14960.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
---10.6017.33418.01