Algonquin Power & Utilities Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$646,337	$582,700	$527,800	$692,400
Gross Profit	112,604	456,400	403,200	487,400
EBITDA	217,492	252,100	199,500	270,400
EBIT	112,604	157,400	92,500	175,100
Net Income	24,979	38,900	24,100	96,800
Net Change In Cash	646,337	582,700	527,800	692,400
Free Cash Flow	-44,775	-52,200	71,839	-148,250
Cash	32,640	62,200	54,300	72,200
Basic Shares	775,662	772,411	772,411	770,623

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,449,237	$2,319,538	$2,403,924	$2,765,013
Gross Profit	587,405	1,725,209	1,660,420	1,898,659
EBITDA	912,600	1,043,185	732,981	379,600
EBIT	505,293	566,506	265,985	-75,920
Net Income	184,779	-1,380,517	28,674	-211,989
Net Change In Cash	2,449,237	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