Alta Gas Ltd. - Understand $atgff stock

$ATGFF Market Cap: $10.22 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$12.75B

TTM

Gross Margin

23.2%

TTM

Net Earnings

$429.0M

TTM

Current Assets

$2.495B

Q2 2024

Current Liabilities

$2.939B

Q2 2024

Current Ratio

84.89%

Q2 2024

Total Assets

$23.93B

Q2 2024

Total Liabilities

$15.66B

Q2 2024

Book Value

$8.272B

Q2 2024

Cash

$46.00M

Q2 2024

P/E

23.83

Nov 29, 2024 EST

Free Cash Flow

$73.00M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue	$13.00B	$14.09B	$10.57B	$5.587B	$5.495B	$4.257B	$2.556B	$2.190B	$2.193B	$2.406B	$2.043B	$1.450B	$1.271B	$1.354B	$1.268B	$1.817B	$1.428B	$1.363B	$1.502B	$864.6M	$710.6M	$492.7M	$489.8M	$506.7M	$257.8M	$122.1M	$52.30M	$17.50M
YoY Change	-7.74%	33.24%	89.24%	1.67%	29.09%	66.52%	16.74%	-0.14%	-8.86%	17.77%	40.92%	14.1%	-6.17%	6.76%	-30.19%	27.19%	4.83%	-9.3%	73.76%	21.67%	44.23%	0.59%	-3.34%	96.55%	111.14%	133.46%	198.86%	118.75%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue	$13.00B	$14.09B	$10.57B	$5.587B	$5.495B	$4.257B	$2.556B	$2.190B	$2.193B	$2.406B	$2.043B	$1.450B	$1.271B	$1.354B	$1.268B	$1.817B	$1.428B	$1.363B	$1.502B	$864.6M	$710.6M	$492.7M	$489.8M	$506.7M	$257.8M	$122.1M	$52.30M	$17.50M
Cost Of Revenue	$10.11B	$11.14B	$7.708B	$3.178B	$3.227B	$2.455B	$1.357B	$1.017B	$1.105B	$1.451B	$1.236B	$852.5M	$832.8M	$868.6M	$811.7M	$1.340B	$1.104B	$1.044B	$1.206B	$614.3M	$490.7M	$322.8M	$354.7M	$390.1M	$168.7M	$72.90M	$29.00M	$6.200M
Gross Profit	$2.885B	$2.949B	$2.865B	$2.409B	$2.268B	$1.801B	$1.199B	$1.173B	$1.088B	$955.0M	$806.8M	$597.1M	$437.7M	$485.5M	$456.6M	$476.5M	$324.0M	$318.9M	$296.9M	$250.4M	$219.9M	$169.9M	$135.0M	$116.6M	$89.10M	$49.20M	$23.30M	$11.20M
Gross Profit Margin	22.2%	20.93%	27.1%	43.12%	41.27%	42.32%	46.91%	53.56%	49.61%	39.69%	39.49%	41.19%	34.45%	35.85%	36.0%	26.23%	22.68%	23.4%	19.76%	28.96%	30.95%	34.48%	27.56%	23.01%	34.56%	40.29%	44.55%	64.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Selling, General & Admin	$1.579B	$1.568B	$1.475B	$1.267B	$1.299B	$1.129B	$573.8M	$509.3M	$491.9M	$450.6M	$430.5M	$323.0M	$264.9M	$241.5M	$205.1M	$221.5M	$150.3M	$145.8M	$141.4M	$117.0M	$98.00M	$75.00M	$64.40M	$59.00M	$45.80M	$24.90M	$12.90M	$6.900M
YoY Change	0.7%	6.31%	16.42%	-2.44%	15.03%	96.76%	12.66%	3.54%	9.17%	4.67%	33.28%	21.93%	9.69%	17.75%	-7.4%	47.37%	3.09%	3.11%	20.85%	19.39%	30.67%	16.46%	9.15%	28.82%	83.94%	93.02%	86.96%	146.43%
% of Gross Profit	54.73%	53.17%	51.48%	52.59%	57.26%	62.67%	47.85%	43.43%	45.22%	47.18%	53.36%	54.09%	60.52%	49.74%	44.92%	46.48%	46.39%	45.72%	47.63%	46.73%	44.57%	44.14%	47.7%	50.6%	51.4%	50.61%	55.36%	61.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$441.0M	$439.0M	$422.0M	$414.0M	$438.0M	$394.0M	$282.4M	$271.5M	$211.9M	$173.4M	$152.5M	$99.30M	$79.70M	$89.20M	$74.10M	$67.00M	$47.10M	$45.90M	$47.40M	$41.80M	$38.30M	$33.80M	$27.20M	$20.70M	$15.50M	$7.600M	$2.900M	$1.400M
YoY Change	0.46%	4.03%	1.93%	-5.48%	11.17%	39.52%	4.01%	28.13%	22.2%	13.7%	53.58%	24.59%	-10.65%	20.38%	10.6%	42.25%	2.61%	-3.16%	13.4%	9.14%	13.31%	24.26%	31.4%	33.55%	103.95%	162.07%	107.14%	180.0%
% of Gross Profit	15.29%	14.89%	14.73%	17.19%	19.31%	21.87%	23.55%	23.15%	19.48%	18.16%	18.9%	16.63%	18.21%	18.37%	16.23%	14.06%	14.54%	14.39%	15.96%	16.69%	17.42%	19.89%	20.15%	17.75%	17.4%	15.45%	12.45%	12.5%
Operating Expenses	$2.031B	$2.020B	$1.967B	$1.795B	$2.158B	$2.263B	$1.007B	$791.8M	$768.3M	$750.0M	$609.3M	$428.3M	$347.1M	$333.6M	$282.3M	$288.5M	$197.4M	$191.6M	$188.7M	$158.8M	$136.4M	$108.8M	$91.70M	$79.70M	$61.30M	$32.50M	$15.80M	$8.400M
YoY Change	0.54%	2.69%	9.58%	-16.81%	-4.64%	124.75%	27.14%	3.06%	2.44%	23.09%	42.26%	23.39%	4.05%	18.17%	-2.15%	46.15%	3.03%	1.54%	18.83%	16.42%	25.37%	18.65%	15.06%	30.02%	88.62%	105.7%	88.1%	162.5%
Operating Profit	$854.0M	$929.0M	$898.0M	$614.0M	$110.3M	-$461.2M	$192.4M	$381.0M	$319.6M	$205.0M	$197.5M	$168.8M	$90.60M	$151.9M	$174.3M	$188.0M	$126.6M	$127.3M	$108.2M	$91.60M	$83.50M	$61.10M	$43.30M	$36.90M	$27.80M	$16.70M	$7.500M	$2.800M
YoY Change	-8.07%	3.45%	46.25%	456.66%	-123.92%	-339.71%	-49.5%	19.21%	55.9%	3.8%	17.0%	86.31%	-40.36%	-12.85%	-7.29%	48.5%	-0.55%	17.65%	18.12%	9.7%	36.66%	41.11%	17.34%	32.73%	66.47%	122.67%	167.86%	-3.45%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Interest Expense	-$332.0M	-$290.0M	-$521.0M	-$212.0M	-$200.8M	-$264.0M	-$123.3M	-$143.4M	-$182.9M	-$73.20M	$9.800M	-$3.200M	$22.30M	-$48.90M	-$31.80M	-$26.00M	-$11.90M	-$13.30M	-$19.10M	-$21.10M	-$22.10M	-$18.10M	-$15.80M	-$12.20M	-$10.60M	-$5.500M	-$1.200M	-$500.0K
YoY Change	14.48%	-44.34%	145.75%	5.58%	-23.94%	114.11%	-14.02%	-21.6%	149.86%	-846.94%	-406.25%	-114.35%	-145.6%	53.77%	22.31%	118.49%	-10.53%	-30.37%	-9.48%	-4.52%	22.1%	14.56%	29.51%	15.09%	92.73%	358.33%	140.0%
% of Operating Profit	-38.88%	-31.22%	-58.02%	-34.53%	-182.05%		-64.09%	-37.64%	-57.23%	-35.71%	4.96%	-1.9%	24.61%	-32.19%	-18.24%	-13.83%	-9.4%	-10.45%	-17.65%	-23.03%	-26.47%	-29.62%	-36.49%	-33.06%	-38.13%	-32.93%	-16.0%	-17.86%
Other Income/Expense, Net	$71.00M	$74.00M	$64.00M	$43.00M	$27.40M	$18.90M		$8.600M	-$28.70M	$25.40M	$41.20M	$600.0K
YoY Change	-4.05%	15.63%	48.84%	56.93%	44.97%			-129.97%	-212.99%	-38.35%	6766.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Pretax Income	$912.0M	$716.0M	$446.0M	$699.0M	$812.7M	-$716.9M	$66.40M	$246.2M	$108.0M	$157.2M	$248.5M	$166.3M	$113.0M	$103.0M	$142.5M	$162.0M	$114.7M	$113.4M	$89.00M	$70.40M	$61.50M	$42.90M	$27.50M	$24.80M	$17.10M	$11.20M	$6.200M	$2.400M
YoY Change	27.37%	60.54%	-36.19%	-13.99%	-213.36%	-1179.67%	-73.03%	127.96%	-31.3%	-36.74%	49.43%	47.17%	9.71%	-27.72%	-12.04%	41.24%	1.15%	27.42%	26.42%	14.47%	43.36%	56.0%	10.89%	45.03%	52.68%	80.65%	158.33%	-14.29%
Income Tax	$223.0M	$143.0M	$106.0M	$127.0M	-$27.60M	-$263.2M	$600.0K	$32.80M	$48.30M	$19.00M	$40.10M	$46.10M	$20.30M	$1.700M	$1.200M	-$1.600M	$5.900M	-$1.100M	-$1.300M	$4.600M	$23.20M	$13.50M	$8.900M	$7.600M	$6.200M	$4.200M	$2.200M	$1.100M
% Of Pretax Income	24.45%	19.97%	23.77%	18.17%	-3.4%		0.9%	13.32%	44.72%	12.09%	16.14%	27.72%	17.96%	1.65%	0.84%	-0.99%	5.14%	-0.97%	-1.46%	6.53%	37.72%	31.47%	32.36%	30.65%	36.26%	37.5%	35.48%	45.83%
Net Earnings	$641.0M	$399.0M	$283.0M	$552.0M	$833.5M	-$435.1M	$91.60M	$203.5M	$51.10M	$130.1M	$201.1M	$116.8M	$92.70M	$101.3M	$141.3M	$163.6M	$108.8M	$114.5M	$90.30M	$65.80M	$38.30M	$29.40M	$18.60M	$17.10M	$11.00M	$7.000M	$4.600M	$1.700M
YoY Change	60.65%	40.99%	-48.73%	-33.77%	-291.57%	-575.0%	-54.99%	298.24%	-60.72%	-35.31%	72.17%	26.0%	-8.49%	-28.31%	-13.63%	50.37%	-4.98%	26.8%	37.23%	71.8%	30.27%	58.06%	8.77%	55.45%	57.14%	52.17%	170.59%	13.33%
Net Earnings / Revenue	4.93%	2.83%	2.68%	9.88%	15.17%	-10.22%	3.58%	9.29%	2.33%	5.41%	9.84%	8.06%	7.3%	7.48%	11.14%	9.0%	7.62%	8.4%	6.01%	7.61%	5.39%	5.97%	3.8%	3.37%	4.27%	5.73%	8.8%	9.71%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.26	$1.41	$1.005M	$1.974M	$3.005M	-$1.955M	$534.7K	$1.291M	$368.4K	$1.012M	$1.683M	$1.213M	$1.088M	$1.237M	$1.780M	$2.347M	$1.895M	$2.063M	$1.669M	$1.311M	$834.4K	$690.1K	$485.6K	$448.8K	$320.7K	$288.1K	$264.4K	$157.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Cash & Short-Term Investments	$95.00M	$53.00M	$63.00M	$32.00M	$57.00M	$102.0M	$27.00M	$19.00M	$293.0M	$421.0M	$45.00M	$12.00M	$3.000M	$2.000M	$23.00M	$18.00M	$37.00M	$30.00M	$27.00M	$29.00M	$0.00
YoY Change	79.25%	-15.87%	96.88%	-43.86%	-44.12%	277.78%	42.11%	-93.52%	-30.4%	835.56%	275.0%	300.0%	50.0%	-91.3%	27.78%	-51.35%	23.33%	11.11%	-6.9%
Cash & Equivalents	$95.00M	$53.00M	$63.00M	$32.00M	$57.00M	$102.0M	$27.00M	$19.00M	$293.0M	$371.0M	$45.00M	$12.00M	$3.000M	$2.000M	$4.000M	$18.00M	$12.00M	$13.00M	$12.00M	$12.00M	$0.00
Short-Term Investments									$0.00	$50.00M					$19.00M	$0.00	$24.00M	$16.00M	$15.00M	$17.00M	$0.00
Other Short-Term Assets	$259.0M	$1.434B	$352.0M	$385.0M	$411.0M	$1.868B	$91.00M	$160.0M	$207.0M	$130.0M	$82.00M	$102.0M	$102.0M	$65.00M	$104.0M	$125.0M	$62.00M	$9.000M	$4.000M	$5.000M	$6.000M	$5.000M	$12.00M	$7.000M	$3.000M	$1.000M
YoY Change	-81.94%	307.39%	-8.57%	-6.33%	-78.0%	1952.75%	-43.13%	-22.71%	59.23%	58.54%	-19.61%	0.0%	56.92%	-37.5%	-16.8%	101.61%	588.89%	125.0%	-20.0%	-16.67%	20.0%	-58.33%	71.43%	133.33%	200.0%
Inventory	$847.0M	$1.060B	$782.0M	$636.0M	$506.0M	$516.0M	$201.0M	$221.0M	$204.0M	$155.0M	$123.0M	$95.00M	$12.00M	$13.00M	$1.000M	$1.000M	$0.00	$0.00	$0.00	$0.00	$2.000M	$4.000M	$3.000M	$4.000M	$3.000M	$2.000M
Prepaid Expenses
Receivables	$1.713B	$2.026B	$1.392B	$1.424B	$1.205B	$1.520B	$381.0M	$337.0M	$321.0M	$339.0M	$371.0M	$367.0M	$226.0M	$212.0M	$190.0M	$212.0M	$192.0M	$225.0M	$221.0M	$161.0M	$88.00M	$99.00M	$53.00M	$102.0M	$41.00M	$30.00M
Other Receivables	$131.0M	$65.00M	$35.00M	$20.00M	$17.00M	$28.00M	$2.000M	$2.000M	$12.00M	$13.00M	$0.00	$16.00M	$9.000M	$13.00M	$14.00M	$8.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11.00M	$5.000M	$3.000M	$2.000M
Total Short-Term Assets	$3.045B	$4.638B	$2.624B	$2.497B	$2.196B	$4.033B	$702.0M	$739.0M	$1.038B	$1.058B	$621.0M	$591.0M	$352.0M	$305.0M	$332.0M	$364.0M	$291.0M	$263.0M	$252.0M	$195.0M	$96.00M	$108.0M	$79.00M	$118.0M	$49.00M	$34.00M
YoY Change	-34.35%	76.75%	5.09%	13.71%	-45.55%	474.5%	-5.01%	-28.81%	-1.89%	70.37%	5.08%	67.9%	15.41%	-8.13%	-8.79%	25.09%	10.65%	4.37%	29.23%	103.13%	-11.11%	36.71%	-33.05%	140.82%	44.12%
Property, Plant & Equipment	$13.07B	$11.97B	$11.63B	$11.26B	$10.30B	$10.93B	$6.690B	$6.735B	$6.598B	$5.337B	$4.953B	$3.949B	$2.486B	$1.977B	$1.857B	$1.437B	$682.0M	$678.0M	$645.0M	$747.0M	$678.0M	$663.0M	$509.0M	$443.0M	$370.0M	$276.0M
YoY Change	9.18%	2.86%	3.32%	9.37%	-5.81%	63.38%	-0.67%	2.08%	23.63%	7.75%	25.42%	58.85%	25.75%	6.46%	29.23%	110.7%	0.59%	5.12%	-13.65%	10.18%	2.26%	30.26%	14.9%	19.73%	34.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$816.0M	$787.0M	$712.0M	$1.132B	$1.758B	$2.676B	$880.0M	$811.0M	$478.0M	$521.0M	$505.0M	$156.0M	$95.00M	$28.00M	$28.00M	$17.00M	$65.00M	$47.00M	$41.00M	$35.00M	$25.00M	$7.000M		$7.000M	$7.000M	$4.000M
YoY Change	3.68%	10.53%	-37.1%	-35.61%	-34.3%	204.09%	8.51%	69.67%	-8.25%	3.17%	223.72%	64.21%	239.29%	0.0%	64.71%	-73.85%	38.3%	14.63%	17.14%	40.0%	257.14%			0.0%	75.0%
Other Assets	$1.102B	$1.150B	$1.243B	$1.065B	$1.017B	$1.070B	$355.0M	$366.0M	$374.0M	$338.0M	$267.0M	$310.0M	$165.0M	$103.0M	$81.00M	$32.00M	$21.00M	$0.00		$0.00	$0.00	$0.00	$8.000M	$3.000M	$3.000M	$8.000M
YoY Change	-4.17%	-7.48%	16.71%	4.72%	-4.95%	201.41%	-3.01%	-2.14%	10.65%	26.59%	-13.87%	87.88%	60.19%	27.16%	153.13%	52.38%						-100.0%	166.67%	0.0%	-62.5%
Total Long-Term Assets	$20.43B	$19.33B	$18.97B	$19.04B	$17.60B	$19.46B	$9.330B	$9.462B	$9.062B	$7.338B	$6.663B	$5.321B	$3.204B	$2.448B	$2.297B	$1.768B	$882.0M	$847.0M	$816.0M	$914.0M	$823.0M	$797.0M	$630.0M	$453.0M	$380.0M	$289.0M
YoY Change	5.69%	1.89%	-0.35%	8.16%	-9.54%	108.52%	-1.4%	4.41%	23.49%	10.13%	25.22%	66.07%	30.88%	6.57%	29.92%	100.45%	4.13%	3.8%	-10.72%	11.06%	3.26%	26.51%	39.07%	19.21%	31.49%
Total Assets	$23.47B	$23.97B	$21.59B	$21.53B	$19.80B	$23.49B	$10.03B	$10.20B	$10.10B	$8.396B	$7.284B	$5.912B	$3.556B	$2.753B	$2.629B	$2.132B	$1.173B	$1.110B	$1.068B	$1.109B	$919.0M	$905.0M	$709.0M	$571.0M	$429.0M	$323.0M
YoY Change
Accounts Payable	$1.863B	$1.902B	$1.544B	$1.561B	$1.325B	$1.488B	$415.0M	$346.0M	$383.0M	$344.0M	$322.0M	$370.0M	$314.0M	$230.0M	$158.0M	$198.0M	$178.0M	$201.0M	$216.0M	$154.0M	$75.00M	$77.00M	$43.00M	$88.00M	$39.00M	$26.00M
YoY Change	-2.05%	23.19%	-1.09%	17.81%	-10.95%	258.55%	19.94%	-9.66%	11.34%	6.83%	-12.97%	17.83%	36.52%	45.57%	-20.2%	11.24%	-11.44%	-6.94%	40.26%	105.33%	-2.6%	79.07%	-51.14%	125.64%	50.0%
Accrued Expenses	$92.00M	$92.00M	$91.00M	$95.00M	$27.00M
YoY Change	0.0%	1.1%	-4.21%	251.85%
Deferred Revenue
YoY Change
Short-Term Debt	$129.0M	$293.0M	$169.0M	$256.0M	$460.0M	$1.210B	$47.00M	$129.0M	$131.0M	$72.00M	$84.00M	$67.00M	$17.00M	$9.000M	$14.00M	$4.000M	$4.000M	$0.00	$3.000M	$7.000M	$4.000M	$51.00M	$100.0M	$0.00	$0.00	$0.00
YoY Change	-55.97%	73.37%	-33.98%	-44.35%	-61.98%	2474.47%	-63.57%	-1.53%	81.94%	-14.29%	25.37%	294.12%	88.89%	-35.71%	250.0%	0.0%		-100.0%	-57.14%	75.0%	-92.16%	-49.0%
Long-Term Debt Due	$1.010B	$334.0M	$511.0M	$360.0M	$923.0M	$890.0M	$189.0M	$383.0M	$288.0M	$214.0M	$209.0M	$9.000M	$106.0M	$2.000M	$592.0M	$1.000M	$1.000M	$1.000M	$1.000M	$101.0M	$0.00
YoY Change	202.4%	-34.64%	41.94%	-61.0%	3.71%	370.9%	-50.65%	32.99%	34.58%	2.39%	2222.22%	-91.51%	5200.0%	-99.66%	59100.0%	0.0%	0.0%	0.0%	-99.01%
Total Short-Term Liabilities	$3.413B	$3.407B	$2.657B	$2.607B	$3.125B	$4.102B	$815.0M	$996.0M	$948.0M	$763.0M	$727.0M	$563.0M	$558.0M	$324.0M	$861.0M	$323.0M	$275.0M	$240.0M	$254.0M	$301.0M	$87.00M	$135.0M	$145.0M	$93.00M	$40.00M	$29.00M
YoY Change	0.18%	28.23%	1.92%	-16.58%	-23.82%	403.31%	-18.17%	5.06%	24.25%	4.95%	29.13%	0.9%	72.22%	-62.37%	166.56%	17.45%	14.58%	-5.51%	-15.61%	245.98%	-35.56%	-6.9%	55.91%	132.5%	37.93%
Long-Term Debt	$8.390B	$9.238B	$7.684B	$7.626B	$5.928B	$8.067B	$3.437B	$3.367B	$3.732B	$3.032B	$2.953B	$2.626B	$1.214B	$893.0M	$408.0M	$576.0M	$216.0M	$264.0M	$265.0M	$251.0M	$392.0M	$369.0M	$284.0M	$217.0M	$152.0M	$160.0M
YoY Change	-9.18%	20.22%	0.76%	28.64%	-26.52%	134.71%	2.08%	-9.78%	23.09%	2.68%	12.45%	116.31%	35.95%	118.87%	-29.17%	166.67%	-18.18%	-0.38%	5.58%	-35.97%	6.23%	29.93%	30.88%	42.76%	-5.0%
Other Long-Term Liabilities	$2.269B	$2.333B	$2.493B	$2.520B	$2.414B	$2.721B	$697.0M	$601.0M	$595.0M	$557.0M	$332.0M	$332.0M	$157.0M	$90.00M	$82.00M	$64.00M	$39.00M	$25.00M	$18.00M	$16.00M	$14.00M	$13.00M	$2.000M	$1.000M	$1.000M	$0.00
YoY Change	-2.74%	-6.42%	-1.07%	4.39%	-11.28%	290.39%	15.97%	1.01%	6.82%	67.77%	0.0%	111.46%	74.44%	9.76%	28.13%	64.1%	56.0%	38.89%	12.5%	14.29%	7.69%	550.0%	100.0%	0.0%
Total Long-Term Liabilities	$10.66B	$11.57B	$10.18B	$10.15B	$8.342B	$10.79B	$4.134B	$3.968B	$4.327B	$3.589B	$3.285B	$2.958B	$1.371B	$983.0M	$490.0M	$640.0M	$255.0M	$289.0M	$283.0M	$267.0M	$406.0M	$382.0M	$286.0M	$218.0M	$153.0M	$160.0M
YoY Change	-7.88%	13.7%	0.31%	21.63%	-22.67%	160.96%	4.18%	-8.3%	20.56%	9.25%	11.05%	115.75%	39.47%	100.61%	-23.44%	150.98%	-11.76%	2.12%	5.99%	-34.24%	6.28%	33.57%	31.19%	42.48%	-4.38%
Total Liabilities	$15.76B	$16.51B	$14.64B	$14.49B	$12.58B	$16.47B	$5.459B	$5.620B	$5.932B	$4.855B	$4.493B	$3.952B	$2.201B	$1.542B	$1.580B	$1.175B	$588.0M	$580.0M	$590.0M	$625.0M	$556.0M	$566.0M	$449.0M	$322.0M	$199.0M	$194.0M
YoY Change	-4.55%	12.74%	1.06%	15.19%	-23.61%	201.67%	-2.86%	-5.26%	22.18%	8.06%	13.69%	79.55%	42.74%	-2.41%	34.47%	99.83%	1.38%	-1.69%	-5.6%	12.41%	-1.77%	26.06%	39.44%	61.81%	2.58%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $10.222 Billion

About AltaGas Ltd.

AltaGas Ltd. is a North American energy infrastructure company that connects natural gas liquids (NGLs) and natural gas to domestic and global markets. The company is headquartered in Calgary, Alberta. The company went IPO on 2000-01-17. The Company’s segments include Utilities and Midstream. Its Utilities segment owns and operates franchised, rate-regulated natural gas distribution and storage utilities, which includes four utilities that operate across five United States jurisdictions. The company Utilities segment also includes storage facilities and contracts for interstate natural gas transportation and storage services, as well as the affiliated retail energy marketing business. Its Midstream segment includes global exports, which includes its two LPG export terminals; natural gas gathering and extraction, and fractionation and liquids handling. Its Midstream segment also consists of natural gas and NGL marketing business, domestic logistics, trucking and rail terminals, and liquid storage capability. Its subsidiaries include Wrangler 1 LLC, WGL Holdings, Inc. and others.

Industry: Crude Petroleum & Natural Gas Peers: