Price Alert

Algonquin Power & Utiliti... (AQNB)

NYSE: AQNB · Real-Time Price · USD

25.58

0.07 (0.27%)

At close: Sep 02, 2025, 2:31 PM

Algonquin Power & Utilities Cor 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
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
Revenue	2.32B	2.42B	2.47B	2.68B	2.71B	2.76B	2.74B	2.7B	2.62B	2.48B	2.39B	2.32B	2.21B	2.12B	1.98B	1.8B
Cost of Revenue	1.6B	1.76B	1.86B	2.1B	2.13B	2.18B	2.2B	2.18B	2.15B	2.03B	1.94B	1.87B	1.82B	1.63B	1.43B	1.2B
Gross Profit	718.37M	657M	604.53M	578.29M	585.76M	580.87M	539.64M	525.02M	476.41M	449.61M	454.58M	445.22M	392.57M	493.55M	545.86M	599.38M
Operating Income	453.81M	472.21M	497.98M	498.47M	494.89M	490.27M	454.39M	445.86M	397.43M	372.15M	384.18M	376.68M	326.05M	322.83M	298.6M	266.07M
Interest Income	102.52M	117.1M	131.07M	140.72M	48.89M	39.35M	32.42M	87.33M	82.22M	80.86M	78.77M	24.34M	20.66M	62.3M	102.91M	137.58M
Pretax Income	177.18M	320.98M	43.16M	-522.09M	-116.15M	-406.13M	-371.14M	-130.18M	-337.12M	-58.14M	90.18M	254.52M	167.55M	546.46M	628.84M	865.92M
Net Income	-1.38B	-1.01B	128.34M	-329M	32.72M	-233.25M	-245.13M	-21.66M	-199.73M	49.79M	206.27M	341.72M	263.69M	590.71M	672.19M	854.05M
Selling & General & Admin	14.1M	29.91M	54.39M	77.17M	90.87M	90.61M	85.25M	79.15M	78.99M	77.47M	70.4M	68.54M	66.52M	82.67M	87.68M	98.07M
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
Other Expenses	247.81M	152.23M	49.51M	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
Operating Expenses	399.17M	319.4M	241.16M	214.43M	90.87M	90.61M	85.25M	79.15M	78.99M	77.47M	70.4M	68.54M	66.52M	418.96M	511.09M	705.13M
Interest Expense	n/a	93.62M	197.93M	293.26M	378.85M	366.37M	332.89M	237.56M	210.62M	179.46M	159.93M	217.61M	208.91M	158.94M	107.64M	49.95M
Selling & Marketing Expenses	n/a	525.07K	171.6K	510.77K	512.13K	16.1K	-947.62K	971.2K	1.18M	1.1M	2.31M	1M	-201.71K	21.18M	26.82M	36.44M
Cost & Expenses	1.86B	1.94B	1.96B	2.17B	2.22B	2.27B	2.29B	2.26B	2.23B	2.1B	2.01B	1.94B	1.89B	2.05B	1.94B	1.91B
Income Tax Expense	186.85M	32.06M	-27.43M	-122.34M	-86.39M	-113.79M	-79.09M	-45.01M	-60.15M	-29.69M	-30.52M	-12.06M	-43.43M	5.86M	44.81M	95.89M
Shares Outstanding (Basic)	734.05M	769.69M	729.63M	689.56M	712.27M	688.43M	687.85M	687.69M	706.61M	678.62M	674.74M	673.74M	694.96M	621.41M	614.01M	599.66M
Shares Outstanding (Diluted)	734.05M	769.69M	729.63M	689.56M	712.27M	688.43M	687.85M	690.15M	706.61M	678.62M	674.74M	678.19M	694.96M	621.41M	620M	605.19M
EPS (Basic)	-1.65	-1.13	0.32	-0.48	0.04	-0.34	-0.36	-0.04	-0.29	0.07	0.30	0.52	0.40	0.99	1.12	1.48
EPS (Diluted)	-1.8	-1.28	0.17	-0.48	0.04	-0.34	-0.36	-0.04	-0.29	0.07	0.30	0.52	0.40	0.99	1.12	1.48
EBITDA	831.16M	960.47M	975.75M	976.97M	965.51M	950.36M	913.16M	896.2M	847.56M	817.74M	823.54M	801.78M	727.87M	702.27M	653.67M	599.48M
EBIT	435.48M	598.58M	350.4M	44.34M	263.98M	-39.76M	-38.25M	277.4M	43.52M	293.35M	422.14M	474.14M	378.47M	258.6M	350.83M	258.81M
Depreciation & Amortization	395.69M	502.56M	495.4M	478.5M	470.61M	460.09M	458.77M	450.34M	450.13M	445.59M	439.36M	425.1M	401.83M	379.44M	355.07M	333.41M