Algonquin Power & Utilities
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $527,800 | $692,400 | $584,828 | $573,199 |
Gross Profit | 403,200 | 487,400 | 418,433 | 452,203 |
EBITDA | 199,500 | 270,400 | 209,257 | 225,023 |
EBIT | 92,500 | 175,100 | 112,447 | 114,417 |
Net Income | 24,100 | 96,800 | -186,438 | -1,305,699 |
Net Change In Cash | 527,800 | 692,400 | 584,828 | 573,199 |
Free Cash Flow | 64,100 | -148,700 | -225,139 | -115,628 |
Cash | 54,300 | 72,200 | 34,842 | 64,341 |
Basic Shares | 772,411 | 770,623 | 790,343 | 769,693 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,319,538 | $2,698,015 | $2,765,155 | $2,285,479 |
Gross Profit | 1,725,209 | 1,660,420 | 1,898,659 | 1,566,379 |
EBITDA | 831,162 | 611,414 | 349,986 | 748,107 |
EBIT | 435,475 | 144,418 | -87,484 | 348,690 |
Net Income | -1,380,517 | 28,674 | -308,155 | 185,657 |
Net Change In Cash | 2,319,538 | 2,698,015 | 2,765,155 | 2,285,479 |
Free Cash Flow | -390,703 | -398,137 | -469,928 | -1,187,579 |
Cash | 34,842 | 56,142 | 57,623 | 125,157 |
Basic Shares | 731,721 | 690,763 | 628,947 | 628,947 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.04 |
2025-03-31 | $0.14 |
2024-12-31 | $0.06 |
