TransAlta
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $566,460 | $598,511 | $615,000 | $433,000 |
Gross Profit | 243,627 | 137,887 | 174,000 | 334,000 |
EBITDA | 210,542 | 186,847 | 173,000 | 123,000 |
EBIT | 92,237 | 23,980 | 25,000 | -27,000 |
Net Income | 13,033 | -35,970 | -49,000 | -99,000 |
Net Change In Cash | 566,460 | 598,511 | 615,000 | 433,000 |
Free Cash Flow | 93,240 | 146,880 | 196,000 | 79,000 |
Cash | 334,863 | 282,769 | 211,000 | 222,000 |
Basic Shares | 297,000 | 297,000 | 310,000 | 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 | 784,360 | 1,100,000 | 1,713,000 | 1,164,000 |
EBIT | 148,878 | 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 | $0.06 |
2025-12-31 | -$0.06 |
2025-09-30 | -$0.02 |
2025-06-30 | $0.18 |