Algonquin Power & Utilities Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$792,400	$630,700	$582,700	$527,800
Gross Profit	532,000	446,800	456,400	403,200
EBITDA	284,900	229,700	252,100	199,500
EBIT	176,700	126,400	157,400	92,500
Net Income	86,200	21,000	38,900	24,100
Net Change In Cash	792,400	630,700	582,700	527,800
Free Cash Flow	-85,104	-44,775	-52,200	71,839
Cash	55,682	32,640	62,200	54,300
Basic Shares	772,907	775,662	772,411	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	1,043,185	732,981	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