Price Alert

Algonquin Power & Utiliti... (AQNU)

NYSE: AQNU · Real-Time Price · USD

19.34

0.38 (2.00%)

At close: Jun 14, 2024, 10:00 PM

Algonquin Power & Utilities Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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	Jun 30, 2025	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	2.38B	2.37B	2.32B	2.32B	2.31B	2.27B	2.4B	2.57B	2.67B	2.81B	2.77B	2.6B	2.46B	2.37B	2.27B	2.18B	2.03B	1.85B
Cost of Revenue	1.49B	1.48B	1.47B	1.48B	1.47B	1.46B	1.57B	1.67B	1.72B	1.77B	1.72B	1.59B	1.49B	1.44B	1.42B	1.34B	1.23B	1.1B
Gross Profit	885.96M	886.16M	845.26M	844.13M	843.87M	808.15M	836.51M	900.1M	945.13M	1.04B	1.05B	1.01B	972.96M	930.79M	858.1M	842.77M	796.49M	747.11M
Operating Income	460.69M	481.39M	446.09M	446.36M	460.57M	468.41M	467.29M	383.96M	393.58M	407.27M	402.04M	507.11M	485.88M	464.26M	413.1M	394.14M	375.72M	349.38M
Interest Income	7.88M	2.93M	5.21M	6.58M	6.82M	16.98M	25.08M	27.81M	32.55M	28.94M	23.84M	22.39M	20.23M	24.31M	20.62M	22.34M	18.74M	10.63M
Pretax Income	169.78M	345.48M	177.18M	325.42M	70.59M	-407.43M	-62.12M	-356.4M	-368.18M	-157.41M	-369.67M	-104.63M	63.41M	229.26M	142.23M	534.89M	621.32M	860.51M
Net Income	-1.37B	-1.19B	-1.38B	-1.01B	123.37M	-330.56M	28.67M	-232.03M	-252.66M	-32.81M	-211.99M	38.01M	205.27M	341.88M	264.86M	593.44M	677.21M	860.21M
Selling & General & Admin	11.8M	13M	14.1M	15.12M	17.02M	18.32M	19.89M	38.99M	59.05M	76.11M	91.18M	106.36M	100.44M	99.06M	99.35M	94.23M	95.27M	102.74M
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
Other Expenses	413.47M	391.77M	385.07M	382.64M	366.28M	321.42M	349.33M	477.15M	492.5M	555.61M	553.94M	394.4M	386.65M	367.48M	345.64M	354.39M	325.5M	295M
Operating Expenses	425.27M	404.77M	399.17M	397.76M	383.3M	339.74M	369.22M	516.14M	551.55M	631.72M	645.13M	500.76M	487.08M	466.53M	445M	448.63M	420.77M	397.73M
Interest Expense	319.39M	344.04M	361.43M	352.23M	340.78M	338.42M	331.32M	335.56M	326.33M	299.44M	276.26M	243.86M	223.62M	217.24M	208.49M	205.17M	199.43M	187.57M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.6M	6.11M	8.37M	10.95M	27.56M	29.92M	31.52M	32.63M	32.74M	34.4M	41.11M
Cost & Expenses	1.92B	1.88B	1.87B	1.87B	1.85B	1.8B	1.94B	2.18B	2.27B	2.4B	2.36B	2.09B	1.98B	1.91B	1.86B	1.79B	1.65B	1.5B
Income Tax Expense	186.69M	204.99M	186.79M	46.23M	-885K	-59.78M	-36.68M	-78.28M	-57.04M	-46.26M	-61.51M	-31.09M	-30.96M	-12.34M	-43.42M	5.85M	5.54M	56.65M
Shares Outstanding (Basic)	768.06M	767.67M	703.95M	703.95M	703.95M	689.56M	690.97M	671.34M	687.85M	687.69M	678.62M	678.62M	674.74M	673.74M	673.74M	603.78M	614.01M	599.66M
Shares Outstanding (Diluted)	772.41M	770.62M	703.95M	703.95M	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)	-1.8	-1.55	-1.8	-1.4	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)	-1.84	-1.59	-1.84	-1.44	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	808.96M	842.36M	831.16M	828.16M	831.21M	825.23M	816.62M	942.99M	951.51M	962.88M	955.99M	901.52M	872.53M	831.73M	758.75M	748.54M	701.22M	644.37M
EBIT	477.48M	480.88M	435.48M	441.85M	450.72M	463.29M	462.54M	483.31M	488.41M	505.69M	500.47M	449.99M	432.65M	406.24M	355.78M	368.34M	346.05M	311.69M
Depreciation & Amortization	331.49M	361.49M	395.69M	386.31M	380.49M	361.94M	354.08M	459.68M	463.1M	457.2M	455.52M	451.53M	439.87M	425.49M	402.96M	380.2M	355.18M	332.68M