Algonquin Power & Utiliti... (AQN)

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5.41

0.14 (2.66%)

At close: Apr 17, 2025, 3:59 PM

5.43

0.45%

After-hours: Apr 17, 2025, 08:00 PM EDT

Algonquin Power & Utilities Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	584.83M	573.2M	591.54M	737.1M	666.78M	624.74M	627.87M	778.63M	738.48M	666.72M	624.26M	735.7M	594.84M	528.58M	527.52M	634.54M	492.4M	376.12M	343.64M	464.9M	438.55M	365.57M	343.58M	477.23M	419.86M	366.45M	366.24M	494.84M	400.36M	357.36M	348.48M	418.36M	217.76M	168.3M	172.18M	263.28M
Cost of Revenue	166.4M	121M	505.59M	201.34M	177.32M	141.51M	142.16M	274.96M	258.48M	187.59M	170.95M	249.48M	186.47M	124.72M	154.46M	253.45M	125.73M	80.08M	68.1M	127.1M	124.45M	85.2M	76.13M	157.53M	130.96M	87.3M	93.59M	172.29M	110.6M	83.72M	75.94M	122.74M	63.46M	35.87M	35.5M	86.54M
Gross Profit	418.43M	452.2M	85.95M	535.76M	489.46M	483.22M	485.71M	503.67M	480M	479.13M	453.31M	486.22M	408.37M	403.86M	373.06M	381.09M	366.67M	296.04M	275.54M	337.8M	314.1M	280.37M	267.45M	319.7M	288.9M	279.16M	272.65M	322.55M	289.76M	273.64M	272.55M	295.62M	154.3M	132.43M	136.67M	176.74M
Operating Income	105.89M	111.08M	81.94M	132.58M	96.33M	133.36M	93.71M	142.47M	169.84M	135.82M	109.86M	137.74M	134.08M	113.67M	85.41M	86.09M	110.12M	94.88M	59.07M	120.02M	102.7M	84.27M	62.46M	115.95M	97.02M	85.04M	75.31M	119.99M	96.32M	87.61M	72.99M	110.92M	46.01M	34.47M	31.29M	64.3M
Interest Income	6.68M	8.75M	7.13M	33.46M	14.51M	41.56M	36.97M	41.7M	48.12M	32.26M	33.06M	34.35M	31.05M	28.48M	35.98M	26.79M	27.12M	22.46M	26.29M	5.21M	39.9M	25.66M	39.27M	25.29M	20.16M	11.43M	10.89M	10.66M	2.67M	1.98M	2.14M	2.46M	2.97M	1.14M	1.8M	2M
Pretax Income	26.27M	39.76M	153.81M	-131.61M	165.5M	-241.13M	-318.28M	274.31M	-119.73M	-226.85M	-85.14M	62.05M	145.31M	-58.81M	80.71M	-24.98M	537.97M	27.62M	319.9M	-93.08M	164.82M	133.35M	168.14M	88.75M	36.32M	63.43M	61.47M	-28.76M	66.06M	51.33M	40.37M	18.64M	30.12M	12.56M	16.83M	37.59M
Net Income	-186.44M	-1.31B	200.77M	-91.56M	186.31M	-174.55M	-253.23M	270.14M	-91.1M	-207.34M	-62.32M	52.6M	175.61M	-27.92M	103.22M	13.95M	504.19M	55.85M	286.22M	-63.8M	172.1M	115.75M	156.63M	86.41M	44M	57.93M	65.46M	17.6M	46.25M	47.92M	36.69M	19.47M	33.08M	13.5M	19.17M	32.38M
Selling & General & Admin	n/a	n/a	6.71M	3.44M	23.77M	32.73M	31M	22.79M	23.82M	24.96M	22.36M	20.03M	22.69M	19.04M	22.09M	19.22M	19.61M	19.35M	29.93M	19.03M	22.53M	19.92M	17.27M	14.41M	16.41M	13.02M	14.18M	13.02M	14.39M	11.64M	12.81M	10.98M	8.73M	9.18M	8.02M	8.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	312.54M	341.13M	n/a	2.55M	41.02M	-9.52M	-8.54M	341.93M	331.31M	324.85M	318.88M	331.97M	-2.06M	836K	-931K	-6.28M	-5.98M	-10.85M	-5.14M	-864K	-6.21M	-2.9M	-5.36M	-620K	-2.33M	-2.01M	386K	1.23M	-565.46K	172.25M	59.2K	173.65M	-142.09K	1.78M	3.86M	936.8K
Operating Expenses	312.54M	341.13M	6.71M	394.76M	371.01M	357.62M	390.93M	364.72M	355.14M	349.82M	341.24M	352M	307.28M	292.8M	290.23M	297.82M	260.28M	207.64M	238.79M	225.8M	215.63M	201.95M	207.27M	205.57M	192.54M	195.31M	199.22M	202.79M	192.18M	183.89M	202.57M	184.64M	107.26M	100.52M	103.93M	112.67M
Interest Expense	95.77M	99.41M	110.2M	106.43M	102.06M	96.83M	88.34M	84.06M	96.18M	75.05M	64.57M	57.94M	50.14M	51.65M	58.18M	49.58M	45.31M	45.56M	44.82M	46.25M	47.36M	45.67M	45.84M	42.62M	40.28M	37.91M	38.43M	35.5M	31.99M	36.77M	38.48M	48.41M	27.25M	26.44M	25.56M	19.31M
Selling & Marketing Expenses	n/a	n/a	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	478.94M	462.12M	516.69M	596.11M	548.33M	499.13M	533.08M	639.68M	613.61M	537.41M	512.2M	601.47M	493.75M	417.51M	444.69M	551.27M	386.01M	287.71M	306.89M	352.9M	340.08M	287.15M	283.4M	363.1M	323.5M	282.61M	292.81M	375.08M	302.79M	267.62M	278.51M	307.38M	170.72M	136.39M	139.44M	199.21M
Income Tax Expense	153.52M	6.36M	-5.23M	-11.3M	-1.23M	-53.81M	-55.96M	24.7M	-28.63M	-19.52M	-22.82M	9.45M	1.8M	-19.39M	-4.2M	-21.64M	51.07M	-19.7M	46.92M	-13.7M	12.51M	21.97M	20.8M	14.83M	2.76M	10.73M	6.83M	33.06M	29.59M	11.92M	17.72M	14.53M	8.13M	1.37M	4.12M	14.26M
Shares Outstanding (Basic)	767.24M	767.24M	701.59M	689.56M	690.97M	688.43M	687.85M	687.69M	678.62M	678.62M	674.74M	673.74M	673.74M	603.78M	614.01M	599.66M	599.66M	585.4M	529.44M	507.21M	520.06M	495.91M	493.07M	490.54M	490.54M	473.77M	462.61M	432.82M	432.82M	386.82M	385.49M	343.55M	343.55M	273.2M	271.57M	268.57M
Shares Outstanding (Diluted)	769.69M	769.69M	703.95M	689.56M	697.44M	688.43M	687.85M	690.15M	678.62M	678.62M	674.74M	678.19M	678.19M	621.41M	620M	605.19M	605.19M	590.7M	534.25M	525.83M	525.83M	501.06M	497.73M	495.55M	495.55M	478.23M	466.78M	436.69M	436.69M	390.25M	389.17M	346.65M	346.65M	275.58M	273.52M	272.13M
EPS (Basic)	-0.25	-1.71	0.28	-0.13	0.27	-0.25	-0.37	0.39	-0.13	-0.31	-0.09	0.08	0.21	-0.05	0.16	0.02	0.84	0.09	0.54	-0.13	0.33	0.23	0.31	0.17	0.09	0.12	0.14	0.04	0.11	0.12	0.09	0.05	0.10	0.05	0.06	0.12
EPS (Diluted)	-0.25	-1.7	0.28	-0.13	0.27	-0.25	-0.37	0.39	-0.13	-0.31	-0.09	0.08	0.21	-0.04	0.16	0.02	0.83	0.09	0.53	-0.12	0.33	0.23	0.31	0.17	0.09	0.12	0.14	0.04	0.11	0.12	0.09	0.05	0.10	0.04	0.06	0.11
EBITDA	221.66M	249.77M	216.12M	100.01M	385.9M	-41.64M	-111.62M	477.91M	76.2M	-30.12M	94.09M	246.06M	226.59M	92.43M	237.83M	128.55M	219.68M	169.77M	107.28M	31.04M	200.71M	166.96M	163.9M	202.42M	187.45M	164.83M	153.07M	200.99M	165.45M	151.22M	143.88M	180.94M	99.74M	69.25M	70.72M	106.95M
EBIT	122.04M	139.17M	264.01M	-28.95M	260.41M	-131.06M	-229.94M	356.26M	-38.78M	-149.56M	-14.84M	126.1M	195.45M	-7.16M	140.5M	30.38M	583.28M	73.18M	364.71M	-46.83M	212.18M	179.02M	213.98M	131.37M	76.6M	101.34M	99.89M	6.74M	104.95M	87.25M	76.38M	67.22M	57.36M	39.01M	42.39M	56.9M
Depreciation & Amortization	99.62M	110.61M	136.91M	128.96M	125.5M	103.45M	120.01M	121.65M	114.98M	102.13M	111.59M	121.44M	110.44M	95.9M	97.33M	98.17M	88.05M	71.53M	75.67M	78.88M	77.66M	65.78M	69.81M	71.05M	73.27M	70.18M	68.37M	69.34M	59.23M	64.52M	62.51M	67.5M	36.97M	31.64M	38.21M	39.94M