Algonquin Power & Util (AQN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 582,700 | 527,800 | 692,400 | 584,838 | 573,200 |
| Total expenses | 433,000 | 463,000 | 513,500 | 478,949 | 462,100 |
| Operating Income | 149,700 | 64,800 | 178,900 | 105,889 | 111,100 |
| Interest Expense | 71,700 | 67,800 | 71,400 | 89,476 | 91,300 |
| Other Income | 7,700 | 9,400 | -10,200 | 9,867 | 20,000 |
| Pre-tax Income | 85,700 | 6,400 | 97,300 | 26,280 | 39,800 |
| Income Tax | 27,000 | 7,000 | 19,800 | 153,497 | 6,400 |
| Net Income Continuous | 58,700 | -600 | 77,500 | -127,217 | 33,400 |
| Net Income Discontinuous | -34,800 | 6,700 | 1,400 | -96,776 | -1,364,000 |
| Minority Interests | -15,000 | -18,000 | -17,900 | -37,576 | -24,900 |
| Net Income | $38,900 | $24,100 | $96,800 | $-186,417 | $-1,305,700 |
| EPS Basic Continuous Ops | 0.08 | 0.00 | 0.10 | -0.17 | 0.04 |
| EPS Basic Discontinuous Ops | -0.05 | 0.01 | 0.00 | -0.21 | -1.78 |
| EPS Basic Total Ops | 0.05 | 0.03 | 0.12 | -0.34 | -1.71 |
| EPS Diluted Continuous Ops | 0.08 | 0.00 | 0.10 | -0.17 | 0.04 |
| EPS Diluted Discontinuous Ops | -0.05 | 0.01 | 0.00 | -0.21 | -1.77 |
| EPS Diluted Total Ops | 0.05 | 0.03 | 0.12 | -0.34 | -1.71 |
| EPS Diluted Before Non-Recurring Items | 0.09 | 0.04 | 0.14 | 0.06 | 0.08 |
| EBITDA(a) | $244,400 | $171,800 | $274,200 | $205,468 | $221,700 |