TransAlta
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $598,511 | $615,000 | $433,000 | $758,000 |
Gross Profit | 137,887 | 174,000 | 334,000 | 432,000 |
EBITDA | 72,940 | 173,000 | 123,000 | 264,000 |
EBIT | -89,926 | 25,000 | -27,000 | 118,000 |
Net Income | -35,970 | -49,000 | -99,000 | 46,000 |
Net Change In Cash | 598,511 | 615,000 | 433,000 | 758,000 |
Free Cash Flow | 146,880 | 198,000 | 79,000 | -27,000 |
Cash | 282,769 | 211,000 | 222,000 | 238,000 |
Basic Shares | 297,000 | 310,000 | 298,000 | 298,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,404,039 | $2,845,000 | $3,355,000 | $2,976,000 |
Gross Profit | 784,360 | 1,794,000 | 2,183,000 | 1,635,000 |
EBITDA | 413,662 | 1,100,000 | 1,713,000 | 1,164,000 |
EBIT | -221,819 | 569,000 | 1,092,000 | 565,000 |
Net Income | -137,887 | 229,000 | 695,000 | 50,000 |
Net Change In Cash | 2,404,039 | 2,845,000 | 3,355,000 | 2,976,000 |
Free Cash Flow | 396,676 | 475,000 | 576,000 | -72,000 |
Cash | 282,769 | 337,000 | 348,000 | 1,134,000 |
Basic Shares | 297,000 | 296,000 | 276,000 | 271,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.06 |
2025-09-30 | -$0.20 |
2025-06-30 | $0.18 |