Atlas Energy Corp. (TSXV:ATLE)

Atlas Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.46	0.33	3.15	11.01	30.12
Short-Term Investments	0.02	0.02	0.02	4.02	-
Cash & Short-Term Investments	27.48	0.35	3.17	15.03	30.12
Cash Growth	7685.84%	-88.85%	-78.94%	-50.11%	89.49%
Accounts Receivable	0.06	0.04	0.17	0.28	0.09
Inventory	-	0.06	0.22	0.28	0.38
Other Current Assets	0.13	0.21	0.62	0.64	0.68
Total Current Assets	27.67	0.66	4.17	16.23	31.27
Net Property, Plant & Equipment	-	1.68	2.44	1.92	3.65
Other Long-Term Assets	-	0.16	0.06	-	0.1
Total Assets	27.67	2.49	6.67	18.15	35.02
Accounts Payable	0.38	0.65	0.64	1.09	0.76
Current Portion of Leases	-	0.97	0.65	0.63	0.64
Unearned Revenue	-	0.17	0.13	-	0.01
Other Current Liabilities	-	0.21	0.32	-	-
Total Current Liabilities	0.38	1.99	1.73	1.72	1.41
Long-Term Debt	-	0.71	0.68	-	-
Long-Term Leases	-	0.29	0.83	0.03	0.16
Other Long-Term Liabilities	-	-	-	0.02	3.77
Total Long-Term Liabilities	-	1	1.51	0.06	3.93
Total Liabilities	0.38	2.99	3.24	1.77	5.33
Common Stock	30.29	120.89	118.18	118.07	118.03
Additional Paid-in Capital	6.84	6.8	7.36	7.32	5.91
Accumulated Other Comprehensive Income	-	-0.32	-0.41	-0.37	-0.41
Retained Earnings	-9.84	-127.87	-121.69	-108.66	-93.84
Shareholders' Equity	27.28	-0.51	3.44	16.37	29.68
Total Liabilities & Equity	27.67	2.49	6.67	18.15	35.02
Total Debt	0	1.97	2.16	0.66	0.8
Net Cash (Debt)	27.48	-1.62	1.01	14.36	29.32
Net Cash Growth	-	-	-92.97%	-51.01%	95.11%
Net Cash Per Share	0.05	-0.06	0.04	0.58	1.22
Book Value	27.28	-0.51	3.44	16.37	29.68
Book Value Per Share	0.05	-0.02	0.14	0.66	1.24
Tangible Book Value	27.28	-0.51	3.44	16.37	29.68
Tangible Book Value Per Share	0.05	-0.02	0.14	0.66	1.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.