Algonquin Power & Utilities Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	73.59M	592.00M	85.76M	619.40M	84.29M	748.00M	78.72M	71.69M	8.29M	588.20M	8.70M	515.30M	8.90M	584.80M	9.50M	527.80M	8.40M	630.70M	9.10M	543.90M
Cost of Revenue (Quarter)				206.33M				267.17M			4.60M	214.10M	5.30M	857.20M	6.70M	217.40M	7.50M	850.40M	6.90M	218.40M
Gross Profit (Quarter)				413.07M				-195.48M			4.10M	301.20M	3.60M	-272.40M	2.80M	310.40M	0.90M	-219.70M	2.20M	325.50M
Operating items
Amortization - Intangibles (Quarter)
Selling, General & Administrative (Quarter)	15.16M	17.80M	17.45M	20.11M	23.45M	19.23M	17.83M	25.69M	27.84M	19.00M
Restructuring Costs (Quarter)														7.10M				16.70M
Other Operating Expenses (Quarter)	162.04M	155.99M	1.20M			-62.80M	220.29M		-0.98M	-62.80M	206.50M	429.80M	1.40M	1,220.30M	201.60M	463.00M	214.30M	1,271.20M	243.00M	460.30M
Operating Expenses (Quarter)	177.20M	173.78M	212.00M	512.35M	216.65M	216.51M	238.12M	534.16M	210.49M	181.57M	206.50M	429.80M	227.90M	1,227.40M	201.60M	463.00M	214.30M	1,287.90M	243.00M	460.30M
Operating Income (Quarter)		221.20M	137.25M	180.30M	-21.42M	258.40M		93.71M		151.60M	143.60M	85.50M	-224.30M	81.70M	178.90M	64.80M	152.80M	68.60M	-240.80M	83.60M
EBIT (Quarter)																				83.60M
Non-operating items
Non Operating Interest Expenses (Quarter)																67.80M				77.10M
Non Operating Investment Income (Quarter)																				8.30M
Interest & Investment Income (Quarter)											30.40M
Other Non Operating Income (Quarter)																				-3.80M
Non Operating Income (Quarter)																				-91.80M
Net income details
EBT (Quarter)																				-8.20M
Tax Provisions (Quarter)																				2.60M
Profit After Tax (Quarter)																				-14.70M
Equity Income (Quarter)	-0.50M
Net Income - Minority (Quarter)	-54.99M	-89.64M	-40.94M	-72.96M	-89.57M	-111.32M	-26.58M	-42.02M	-61.63M	-87.90M	-31.16M	-72.88M
Income from Non-Controlling Interests (Quarter)	-2.59M	2.30M	-2.58M	3.50M	-4.45M	6.00M	1,192.20M	1,261.07M	1,237.11M	8.60M	1,212.88M	1,156.63M	1,153.99M	1.50M	377.60M	366.00M	351.10M	-126.40M	305.90M	-18.30M
Income from Continuing Operations (Quarter)	-55.05M	143.51M	68.35M	-62.34M	-221.42M	-91.13M	280.81M	-311.98M	-216.82M	161.56M	-65.90M	190.40M	42.40M	-127.20M	103.20M	10.00M	98.10M	-65.30M	90.80M	-10.80M
Income from Discontinued Operations (Quarter)											-47.70M	2.20M			1.40M	6.70M
Consolidated Net Income (Quarter)	-55.05M	143.51M	68.35M	-62.34M	-221.42M	-91.13M	280.81M	-311.98M	-13.01M	-16.50M	-113.60M	0.02	-1364.00M	78.90M	1.40M	0.01	-34.80M	11.00M	0.50M	-3.90M
Income towards Parent Company (Quarter)	-30.19M	175.60M	88.75M	-33.40M	-197.37M	-76.48M	270.14M	255.31M	-74.64M	184.20M	-91.50M	198.00M	-1308.40M	-189.10M	94.20M	21.50M	38.90M	18.40M	83.60M	-3.90M
Preferred Dividend Payments (Quarter)	2.27M	2.25M	-2.22M	2.22M	-2.19M	2.09M	-2.09M	-2.08M	2.12M	14.64M	2.40M	-2.70M	-2.70M	2.70M	2.60M	2.60M	-2.70M	18.40M	-2.60M	2.60M
Net Income towards Common Stockholders (Quarter)	-32.46M	173.35M	90.97M	-35.61M	-197.37M	-76.48M	272.23M	-255.31M	-176.67M	184.25M	-93.90M	198.00M	-1308.39M	-189.11M	91.60M	21.50M	41.60M		86.20M	1.00M
Additional items
EPS (Basic) (Quarter)	-0.05	0.28	0.01M	-0.05	-0.29	-0.11	0.40	-0.37	-0.26	0.27	-0.14	0.28	-1.71	-0.26	0.12	0.03	0.05		0.11	0.00
EPS (Diluted) (Quarter)	-0.05	0.28	0.13	-0.05	-0.29	-0.11	0.39	-0.37	-0.26	0.27	-0.14	0.28	-1.70	-0.26	0.12	0.03	0.05		0.11	0.00
Shares Outstanding (Quarter)	611.77M	622.35M	0.01M	674.74M	678.62M	677.86M	687.69M	687.85M	688.43M	688.74M	689.56M	701.59M	767.24M	731.72M	767.67M	768.06M	768.23M	768.10M	768.86M	769.71M
Shares Outstanding (Diluted) (Quarter)	621.41M	628.95M	677.44M	674.74M	678.62M	677.86M	690.15M	687.85M	689.05M	690.76M	689.56M	703.95M	769.69M	734.05M	770.62M	772.41M	773.11M	772.41M	772.91M	772.88M
Shares Outstanding (Entity) (Quarter)	3.92M	8.89M	18.00	5.15M	5.18M	5.17M	5.25M	5.25M	5.26M	5.26M	5.26M	5.36M	5.86M	5.59M	5.86M	5.86M	5.86M	5.86M	5.87M	5.88M
EBITDA (Quarter)	252.00M	298.30M	137.25M	289.20M	-21.42M	295.50M	377.02M	277.70M	-100.88M	262.10M	3.30M	85.50M	-224.30M	248.60M	178.90M	64.80M	152.80M	68.60M	-240.80M	83.60M
Interest Expenses (Quarter)	-51.65M	50.10M	61.61M	65.75M	89.58M	78.00M	102.71M	91.65M	114.19M	75.80M	109.60M	96.80M	123.80M	33.40M	-90.00M	74.70M	81.30M	-101.20M	-81.80M	80.60M
Tax Rate (Quarter)	6.39%	1.24%	-10.16%	26.78%	2.39%	23.89%	-2.37%	1.98%	-0.81%	7.45%	7.18%	-4.56%	-6.53%	583.65%	-6.06%	-56.25%	-14.47%	402.31%	5.81%	-31.71%

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Algonquin Power & Utilities AQNB Income Statement (2009-2026)

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Algonquin Power & Utilities AQNB Income Statement (2009-2026)

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