Algonquin Power & Utiliti... (AQN)
NYSE: AQN
· Real-Time Price · USD
5.87
0.05 (0.86%)
At close: Aug 14, 2025, 3:59 PM
5.98
1.87%
Pre-market: Aug 15, 2025, 09:05 AM 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 | 2.45B | 2.49B | 2.58B | 2.63B | 2.66B | 2.7B | 2.77B | 2.81B | 2.81B | 2.77B | 2.62B | 2.48B | 2.39B | 2.29B | 2.18B | 2.03B | 1.85B |
Cost of Revenue | 602.02M | 598.36M | 609.28M | 629.8M | 1.03B | 1.1B | 1.18B | 1.23B | 891.97M | 866.5M | 794.49M | 731.62M | 715.13M | 719.1M | 658.36M | 613.72M | 527.36M |
Gross Profit | 1.85B | 1.9B | 1.97B | 2B | 1.99B | 1.96B | 1.95B | 1.95B | 1.92B | 1.9B | 1.83B | 1.75B | 1.67B | 1.57B | 1.52B | 1.42B | 1.32B |
Operating Income | 477.81M | 431.48M | 421.92M | 444.2M | 455.98M | 465.88M | 539.38M | 541.85M | 557.99M | 553.25M | 517.5M | 495.35M | 470.9M | 419.25M | 395.29M | 376.5M | 350.16M |
Interest Income | 21.94M | 49.4M | 57.23M | 57.47M | 60M | 37.23M | 70.84M | 100.73M | 124.13M | 147.79M | 130.72M | 126.94M | 129.86M | 122.3M | 118.36M | 91.23M | 81.54M |
Pretax Income | 317.14M | 88.23M | 227.46M | -53.43M | -525.52M | -119.61M | -404.83M | -390.55M | -157.41M | -369.67M | -104.63M | 63.41M | 229.26M | 142.23M | 534.89M | 621.32M | 860.51M |
Net Income | -1.19B | -1.38B | -1.01B | 120.97M | -333.02M | 28.67M | -248.74M | -281.52M | -90.61M | -308.15M | -41.45M | 137.97M | 303.51M | 264.86M | 593.44M | 677.21M | 860.21M |
Selling & General & Admin | 71.65M | 75.08M | 31.19M | 63.92M | 90.94M | 110.3M | 110.35M | 102.58M | 93.95M | 91.18M | 90.05M | 84.12M | 83.85M | 83.04M | 79.96M | 80.27M | 88.11M |
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 | 1.37B | 1.06B | 787.78M | 437.13M | 420.74M | 760.12M | 1.05B | 1.38B | 1.32B | 1.31B | 973.63M | 649.61M | 329.81M | -8.44M | -12.36M | -24.05M | -28.26M |
Operating Expenses | 1.37B | 1.46B | 1.51B | 1.53B | 1.51B | 1.48B | 1.47B | 1.46B | 1.41B | 1.4B | 1.35B | 1.29B | 1.24B | 1.19B | 1.14B | 1.06B | 1B |
Interest Expense | 375.87M | 404.5M | 410.79M | 399.26M | 379.91M | 355.4M | 349.52M | 344M | 317.73M | 293.75M | 247.7M | 224.31M | 217.92M | 209.55M | 204.72M | 198.63M | 185.27M |
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 | 1.97B | 2.05B | 2.12B | 2.16B | 2.18B | 2.22B | 2.29B | 2.32B | 2.3B | 2.26B | 2.14B | 2.02B | 1.96B | 1.91B | 1.8B | 1.67B | 1.53B |
Income Tax Expense | 174.46M | 143.35M | -11.4M | -71.57M | -123.04M | -87.04M | -114.43M | -80.14M | -46.26M | -61.51M | -31.09M | -30.96M | -12.34M | -43.42M | 5.85M | 5.54M | 56.65M |
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) | -1.56 | -1.81 | -1.29 | 0.17 | -0.48 | 0.04 | -0.36 | -0.42 | -0.14 | -0.45 | -0.11 | 0.15 | 0.40 | 0.34 | 0.97 | 1.11 | 1.49 |
EPS (Diluted) | -1.55 | -1.8 | -1.28 | 0.17 | -0.48 | 0.04 | -0.36 | -0.42 | -0.14 | -0.45 | -0.11 | 0.15 | 0.40 | 0.35 | 0.97 | 1.10 | 1.47 |
EBITDA | 1.11B | 938.05M | 1.11B | 840.7M | 332.64M | 710.54M | 400.84M | 412.36M | 618.07M | 386.23M | 536.61M | 659.17M | 802.91M | 685.4M | 678.49M | 755.83M | 625.27M |
EBIT | 700.32M | 496.26M | 634.63M | 364.4M | -129.55M | 255.66M | -43.52M | -62.02M | 153.08M | -77.08M | 157.15M | 299.56M | 454.89M | 359.18M | 747.01M | 827.35M | 1.05B |
Depreciation & Amortization | 442.44M | 476.1M | 501.98M | 494.82M | 476.36M | 469.05M | 458.53M | 457.2M | 450.34M | 450.13M | 445.59M | 439.36M | 425.1M | 401.83M | 379.44M | 355.07M | 333.41M |