AltaGas Ltd.

AltaGas Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, AltaGas Ltd. has 312.00M shares outstanding.

As of June 30, 2026, AltaGas Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.76, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AltaGas Ltd. posted a return on equity (ROE) of 9.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.72, useful for judging operating efficiency across full business cycles. The company generates approximately 3.04M in revenue per employee across its workforce of 2,820.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.53 indicates how many times AltaGas Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AltaGas Ltd. recorded 178.24M in income tax expense. That works out to an effective tax rate of 25.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 694.46M, leaving 511.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, AltaGas Ltd. generated 8.58B in revenue and converted that into 511.29M in net income, yielding earnings per share of 1.67. EBITDA reached 1.25B, while operating income came in at 921.43M.

As of June 30, 2026, AltaGas Ltd. holds 80.79M in cash and equivalents against 6.64B in total debt, resulting in a net debt position of 6.10B. Total book value stands at 5.76B, with working capital of -259.65M providing operational flexibility.

AltaGas Ltd. produced 1.01B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AltaGas Ltd. posted a gross margin of 27.68, reflecting its pricing power and cost economics. The operating margin of 10.74 and net profit margin of 5.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AltaGas Ltd. paid dividends of 0.83 per share. The dividend payout ratio of 48.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.