ALGONQUIN POWER & UTILITIES CORP. (AQN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q2 '18: 366.1M Q2 '19: 343.6M Q2 '20: 343.6M Q2 '21: 527.5M Q2 '22: 619.4M Q2 '23: 627.9M Q2 '24: 515.3M Q2 '25: 527.8M Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 40M 80M 120M Q2 '18: 75.2M Q2 '19: 62.5M Q2 '20: 59.1M Q2 '21: 85.4M Q2 '22: 107M Q2 '23: 93.7M Q2 '24: 85.5M Q2 '25: 64.8M Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25

Net Income Quarterly

-300M -200M -100M 0 100M 200M 300M Q2 '18: 65.5M Q2 '19: 156.6M Q2 '20: 286.2M Q2 '21: 103.2M Q2 '22: -33.4M Q2 '23: -253.2M Q2 '24: 200.7M Q2 '25: 24.1M Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25

Cost of Revenue Quarterly

0 60M 120M 180M Q2 '18: 120.3M Q2 '19: 120.2M Q2 '20: 122.9M Q2 '21: 170M Q2 '18 Q2 '19 Q2 '20 Q2 '21

Operating Cash Flow Quarterly

0 90M 180M 270M Q2 '18: 133.3M Q2 '19: 133.6M Q2 '20: 142.9M Q2 '21: 103.3M Q2 '22: 135.3M Q2 '23: 261.4M Q2 '24: 236.1M Q2 '25: 249.9M Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25

Free Cash Flow Quarterly

-450M -300M -150M 0 150M 300M 450M Q2 '18: 50.2M Q2 '19: 27.9M Q2 '20: -43.5M Q2 '21: -304.5M Q2 '22: -112.2M Q2 '23: 16.2M Q2 '24: 31.7M Q2 '25: 64.1M Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 300M 600M 900M Q2 '18: 466.8M Q2 '19: 497.7M Q2 '20: 534.3M Q2 '21: 620M Q2 '22: 674.7M Q2 '23: 687.8M Q2 '24: 704M Q2 '25: 772.4M Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.