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AGQPF Financials - Algonquin Power & Utilities Income & Cash Flow | Ledgeburg
AGQPF - Algonquin Power & Utilities Corp.
USD | NYSE | Utilities
Summary
Summary AGQPF Stock
Financials
Financials AGQPF Stock
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Income Statement
Income Statement AGQPF Stock
Balance Sheet
Balance Sheet AGQPF Stock
Cash Flow Statement
Cash Flow Statement AGQPF Stock
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Stocks
Algonquin Power & Utilities Corp. (AGQPF)
Financials
Financials of AGQPF
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Revenue
$2.4336B
Operating Income
$504.7M
Net Income
$108.3M
Share Count (Basic)
768.098435M
Operating Cash Flow
$593.6M
Free Cash Flow
$-178.3M
Cash And Short-Term Equivalents
$32.7M
Total Debt
$6.5329B
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
2.5B
FY2021
FY2022
FY2023
Revenue $USD
0
200M
400M
600M
Q2 FY21
Q2 FY22
Q2 FY23
Q2 FY24
Q2 FY25
Annual
Quarterly
Net Income $USD
-1.5B
-1B
-500M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-300M
-200M
-100M
0
100M
200M
Q2 FY21
Q2 FY22
Q2 FY23
Q2 FY24
Q2 FY25
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
60%
Q2 FY21
Q2 FY22
Q2 FY23
Q2 FY24
Q2 FY25