Algonquin Power & Utilities Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$543,900	$792,400	$630,700	$582,700
Gross Profit	411,800	532,000	446,800	456,400
EBITDA	174,900	284,900	229,700	252,100
EBIT	68,900	176,700	126,400	157,400
Net Income	3,600	86,200	21,000	38,900
Net Change In Cash	543,900	792,400	630,700	582,700
Free Cash Flow	123,700	-85,104	-44,775	-52,200
Cash	55,000	55,682	32,640	62,200
Basic Shares	772,877	772,907	775,662	772,411

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,433,600	$2,319,538	$2,403,924	$2,765,013
Gross Profit	1,793,800	1,725,209	1,660,420	1,898,659
EBITDA	927,000	943,194	626,557	379,600
EBIT	526,700	566,506	265,985	-75,920
Net Income	180,800	-1,380,517	28,674	-211,989
Net Change In Cash	2,433,600	2,319,538	2,403,924	2,765,013
Free Cash Flow	-181,421	-371,943	-398,137	-469,928
Cash	32,640	34,842	25,051	57,623
Basic Shares	772,407	731,721	690,763	628,947