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Income Statement - ALGONQUIN POWER & UTILITIES CORP. (AQN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 2,433.60 2,319.54 2,403.92 2,765.01 2,274.14 1,676.99 1,626.39 1,647.39 1,572.81 815.43 740.69 812.81 634.21 371.81 270.95 182.85 178.84 175.67 188.00 172.80
Cost of revenue 639.80 594.33 743.50 866.35 713.92 401.01 443.30 484.14 405.88 219.71 271.58 362.56 247.29 120.88 156.27 97.84 98.11 99.00 100.29 96.38
Gross profit 1,793.80 1,725.21 1,660.42 1,898.66 1,560.23 1,275.98 1,183.09 1,163.25 1,166.93 595.72 469.11 450.25 386.92 250.93 114.67 85.02 80.73 76.68 87.71 76.42
Total operating expenses + 1,270.70 1,279.12 1,193.13 1,496.61 1,147.13 891.96 816.24 789.86 786.94 421.28 338.00 331.41 289.87 205.54 77.60 60.92 52.55 47.80 144.69 136.91
Operating income 523.10 446.09 467.29 402.05 413.10 384.03 366.85 377.36 379.69 174.76 133.01 119.79 97.58 45.95 37.08 24.10 28.18 28.88 43.30 35.89
Non-operating income (net) -312.10 -268.91 -529.40 -771.71 -270.87 408.39 188.22 -244.90 -199.94 -78.40 -39.15 -57.38 -40.62 -36.37 -32.90 -24.24 -3.60 -46.85 -3.45 -13.03
Income before tax 211.00 177.18 -62.12 -369.67 142.23 792.41 555.07 132.46 179.75 96.35 93.86 62.41 56.96 9.59 4.18 -0.14 24.58 -17.97 39.86 22.86
Income tax expense 65.00 186.80 -37.06 -61.51 -43.43 64.58 70.12 53.37 75.70 27.63 31.50 14.48 8.60 -13.64 -22.57 -20.22 -37.68 0.25 15.26 -2.37
Net income 180.80 -1,380.52 28.67 -211.99 264.86 782.46 530.88 184.99 153.55 97.41 84.66 65.21 19.06 14.61 22.90 19.64 59.65 -15.64 23.90 23.98
Show Quarterly Income Statement

Income Statement - ALGONQUIN POWER & UTILITIES CORP. (AQN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 792.40 630.70 582.70 527.80 692.40 584.84 573.20 515.30 646.20 666.78 564.77 627.87 778.63 738.48 664.44 619.39 733.24 594.84 528.58 527.52 634.54 492.40 376.48 343.64 464.90 438.55 365.57 343.58 477.23 419.86 366.46 366.24 494.84 400.36 357.36 348.48 418.36 217.76 168.30 172.18 263.28 168.93 141.21 158.02 301.19 199.79 136.06 177.47 310.77 178.61 124.00 141.38 193.37 139.28 100.63 64.28 64.58 73.80 63.65 69.00 73.78 52.97 44.04 40.49 45.01 44.29 42.20 40.10 41.31 27.09 52.03 53.28 46.61 44.54 46.84 46.96 42.88 40.54 45.77 42.27 42.44
Cost of revenue 260.40 183.90 126.30 124.60 205.00 379.58 121.00 115.20 202.50 177.32 137.74 142.16 274.96 258.48 186.23 168.90 247.51 186.47 124.72 154.46 253.45 125.73 80.08 68.10 127.10 124.45 85.20 76.13 157.53 130.96 87.30 93.59 172.29 110.60 83.72 75.94 122.74 63.46 35.87 35.50 86.54 54.31 33.17 39.83 155.95 88.97 42.95 59.56 165.99 77.51 34.14 47.37 88.53 -28.71 72.48 35.92 39.45 45.44 35.54 36.87 43.64 26.56 24.40 21.17 25.56 24.40 22.66 21.55 23.41 15.99 30.23 29.76 24.77 23.68 23.97 26.19 24.76 21.70 24.45 23.36 25.78
Gross profit 532.00 446.80 456.40 403.20 487.40 205.26 452.20 400.10 443.70 489.46 427.03 485.72 503.67 480.00 478.21 450.48 485.73 408.37 403.86 373.06 381.09 366.67 296.41 275.54 337.80 314.10 280.37 267.45 319.70 288.90 279.16 272.65 322.55 289.76 273.64 272.55 295.62 154.30 132.43 136.67 176.74 114.62 108.04 118.19 145.24 110.82 93.11 117.92 144.78 101.10 89.86 94.00 104.84 167.99 28.14 28.36 25.13 28.36 28.11 32.13 30.14 26.42 19.65 19.32 19.45 19.89 19.54 18.55 17.90 11.10 21.81 53.28 21.84 20.86 22.86 20.78 18.12 18.84 21.32 18.91 16.65
Total operating expenses + 351.20 332.70 306.70 338.40 308.50 99.35 341.13 314.60 300.10 393.13 301.74 392.00 361.20 461.37 343.31 343.45 348.48 274.29 290.19 287.65 295.00 260.28 201.16 216.47 217.78 215.63 201.95 207.27 205.57 192.54 195.32 199.22 202.79 192.18 183.89 202.57 184.64 107.26 100.52 103.93 112.67 80.00 86.69 90.22 93.07 75.16 86.75 89.42 94.72 72.96 75.70 72.02 74.30 152.79 20.64 16.26 15.58 33.53 14.15 15.61 16.39 18.32 14.31 13.83 13.05 12.93 14.30 10.52 11.76 8.82 14.17 42.83 12.33 104.70 13.56 12.24 11.45 106.59 11.58 9.78 8.60
Operating income 180.80 114.10 149.70 64.80 178.90 105.91 111.08 85.50 143.60 96.33 125.28 93.71 142.47 18.63 134.90 107.04 137.25 134.08 113.67 85.41 86.09 110.12 95.24 59.07 120.02 102.70 84.27 62.46 115.95 97.02 85.04 75.31 119.99 96.32 87.61 72.99 110.92 46.01 34.47 31.29 64.30 34.34 22.57 28.01 53.15 35.35 6.80 27.72 51.65 28.26 13.30 22.77 31.04 17.09 5.77 12.97 9.55 -5.17 13.96 16.52 13.75 8.10 5.34 5.49 6.40 6.96 5.24 8.03 6.14 2.28 7.63 10.45 9.51 -83.84 9.30 8.54 6.67 -87.75 9.74 9.13 8.05
Non-operating income (net) -84.40 -92.50 -64.00 -58.40 -81.60 -79.59 -71.32 96.60 -214.60 69.17 -340.36 -411.99 131.84 -138.35 -361.75 -192.18 -75.20 11.23 -172.48 -4.70 -111.07 427.85 -67.62 260.82 -213.10 62.12 49.09 105.68 -27.20 -60.70 -21.61 -13.85 -148.75 -30.25 -36.28 -32.62 -92.28 -15.89 -21.90 -14.46 -26.71 -9.27 -11.00 -9.80 -10.39 -12.43 -18.13 -14.67 -12.93 -9.20 -12.21 -10.19 -8.82 -9.17 -10.50 -7.38 -8.94 -8.92 -10.17 -7.58 -7.20 -6.67 -5.75 -7.86 -3.09 -8.46 4.55 7.09 -6.26 -25.53 -9.62 -1.54 -10.85 87.88 3.26 10.71 -2.13 88.33 -4.44 1.09 -1.56
Income before tax 96.40 21.60 85.70 6.40 97.30 26.33 39.76 182.10 -71.00 165.50 -215.07 -318.28 274.31 -119.73 -226.85 -85.14 62.05 145.31 -58.81 80.71 -24.98 537.97 27.62 319.90 -93.08 164.82 133.35 168.14 88.75 36.32 63.43 61.47 -28.76 66.06 51.33 40.37 18.64 30.12 12.56 16.83 37.59 25.07 11.57 18.21 42.76 22.92 -11.33 13.05 38.72 19.05 1.09 12.58 22.22 7.92 -4.73 5.59 0.61 -14.10 3.79 8.94 6.55 1.43 -0.42 -2.37 3.31 -1.50 9.79 15.12 -0.11 -23.25 -1.98 8.91 -1.34 4.03 12.56 19.24 4.54 0.58 5.30 10.22 6.49
Income tax expense 28.80 11.20 27.00 7.00 19.80 153.54 6.36 25.30 1.60 -1.23 -40.76 -55.96 24.70 -28.63 -19.52 -22.82 9.45 1.80 -19.39 -4.20 -21.64 51.07 -19.70 46.92 -13.70 12.51 21.97 20.81 14.83 2.76 10.73 6.83 33.06 29.59 11.92 17.72 14.53 8.13 1.37 4.12 14.26 7.70 2.29 7.64 15.30 2.70 -4.06 5.45 10.74 4.73 -3.14 0.84 5.68 -5.86 -4.69 -0.77 -2.26 -6.73 -15.87 0.60 -0.57 -15.68 -2.01 -0.39 -3.57 -30.89 -2.74 0.56 -3.95 -4.23 2.71 0.67 1.16 -5.62 -2.45 23.27 -1.40 -1.23 0.82 -2.20 0.21
Net income 86.20 21.00 38.90 24.10 96.80 -186.42 -1,305.70 200.70 -89.10 186.32 -174.55 -253.23 270.14 -74.39 -195.18 -33.39 90.97 175.61 -27.92 103.22 13.95 504.19 55.85 286.22 -63.80 172.10 115.75 156.63 86.41 44.00 57.93 65.46 17.60 46.25 47.92 36.69 19.47 33.08 13.50 19.17 32.38 25.45 12.26 16.06 34.00 25.67 -5.65 13.68 32.43 12.14 5.84 -17.19 18.88 6.37 -0.24 5.97 2.28 -7.87 18.87 7.57 5.16 16.97 1.49 -2.12 6.81 29.13 12.24 13.18 3.36 -17.59 -4.16 7.88 -1.51 7.67 12.30 -2.16 5.37 0.56 4.48 12.42 6.28
1 day ago