Algonquin Power & Utiliti...

NYSE: AQN · Real-Time Price · USD
5.83
-0.04 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
5.82
-0.26%
After-hours: Aug 15, 2025, 07:48 PM EDT

Algonquin Power & Utilities Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 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
Period Ending Mar 31, 2025 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
Revenue
692.4M 584.83M 573.2M 598.63M 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
Cost of Revenue
205M 166.4M 121M 109.63M 201.34M 177.32M 141.51M 508.71M 274.96M 258.48M 187.59M 170.95M 249.48M 186.47M 124.72M 154.46M 253.45M
Gross Profit
487.4M 418.43M 452.2M 489M 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
Operating Income
178.9M 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
Interest Income
6M 6.68M 2.13M 7.13M 33.46M 14.51M 2.37M 9.66M 10.69M 48.12M 32.26M 33.06M 34.35M 31.05M 28.48M 35.98M 26.79M
Pretax Income
97.3M 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
Net Income
96.8M -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
Selling & General & Admin
n/a 67.67M n/a 3.98M 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
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
Other Expenses
308.5M 312.54M 341.13M 403.09M 2.55M 41.02M -9.52M 386.69M 341.93M 331.31M 324.85M 318.88M 331.97M -2.06M 836K -931K -6.28M
Operating Expenses
308.5M 312.54M 341.13M 407.06M 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
Interest Expense
77.8M 95.77M 92.1M 110.2M 106.43M 102.06M 80.57M 90.85M 81.92M 96.18M 75.05M 64.57M 57.94M 50.14M 51.65M 58.18M 49.58M
Selling & Marketing Expenses
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
513.5M 478.94M 462.12M 516.69M 596.11M 548.33M 499.13M 534.16M 639.68M 613.61M 537.41M 512.2M 601.47M 493.75M 417.51M 444.69M 551.27M
Income Tax Expense
19.8M 153.52M 6.36M -5.23M -11.3M -1.23M -53.81M -56.7M 24.7M -28.63M -19.52M -22.82M 9.45M 1.8M -19.39M -4.2M -21.64M
Shares Outstanding (Basic)
767.67M 790.34M 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
Shares Outstanding (Diluted)
770.62M 790.34M 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
EPS (Basic)
0.12 -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
EPS (Diluted)
0.12 -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
EBITDA
270.4M 209.26M 232.36M 396.43M 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
EBIT
175.1M 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
Depreciation & Amortization
95.3M 99.62M 110.61M 136.91M 128.96M 125.5M 103.45M 118.45M 121.65M 114.98M 102.13M 111.59M 121.44M 110.44M 95.9M 97.33M 98.17M