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 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.46	0.33	11.01	30.12	15.9
Short-Term Investments	0.02	0.02	4.02	-	-
Cash & Short-Term Investments	27.48	0.35	15.03	30.12	15.9
Cash Growth	7685.84%	-97.65%	-50.11%	89.49%	-19.46%
Accounts Receivable	0.06	0.04	0.28	0.09	0.29
Inventory	-	0.06	0.28	0.38	0.29
Other Current Assets	0.13	0.21	0.64	0.68	0.56
Total Current Assets	27.67	0.66	16.23	31.27	17.03
Net Property, Plant & Equipment	-	1.68	1.92	3.65	4.74
Other Long-Term Assets	-	0.16	-	0.1	0.09
Total Assets	27.67	2.49	18.15	35.02	21.86
Accounts Payable	0.38	0.65	1.09	0.76	0.98
Current Portion of Leases	-	0.97	0.63	0.64	0.59
Unearned Revenue	-	0.17	-	0.01	-
Other Current Liabilities	-	0.21	-	-	-
Total Current Liabilities	0.38	1.99	1.72	1.41	1.57
Long-Term Debt	-	0.71	-	-	-
Long-Term Leases	-	0.29	0.03	0.16	0.28
Other Long-Term Liabilities	-	-	0.02	3.77	20.58
Total Long-Term Liabilities	-	1	0.06	3.93	20.86
Total Liabilities	0.38	2.99	1.77	5.33	22.42
Common Stock	30.29	120.89	118.07	118.03	83.17
Additional Paid-in Capital	6.84	6.8	7.32	5.91	4.29
Accumulated Other Comprehensive Income	-	-0.32	-0.37	-0.41	-0.32
Retained Earnings	-9.84	-127.87	-108.66	-93.84	-87.7
Shareholders' Equity	27.28	-0.51	16.37	29.68	-0.56
Total Liabilities & Equity	27.67	2.49	18.15	35.02	21.86
Total Debt	0	1.97	0.66	0.8	0.87
Net Cash (Debt)	27.48	-1.62	14.36	29.32	15.03
Net Cash Growth	-	-	-51.01%	95.11%	-18.94%
Net Cash Per Share	0.05	-0.06	0.58	1.22	0.92
Book Value	27.28	-0.51	16.37	29.68	-0.56
Book Value Per Share	0.05	-0.02	0.66	1.24	-0.03
Tangible Book Value	27.28	-0.51	16.37	29.68	-0.56
Tangible Book Value Per Share	0.05	-0.02	0.66	1.24	-0.03

Updated Apr 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.