AQN Q3 2022 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q3 2022 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$664M+25.7% YoY

Gross Profit

$478M72.0% margin

Operating Income

$135M20.3% margin

Net Income

-$195M-29.4% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

-$205M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$17.7B

Total Liabilities

$10.6B

Stockholders' Equity

$5.3B

Cash & Equivalents

$114M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$664M	$529M	+25.7%
Gross Profit	$478M	$404M	+18.4%
Operating Income	$135M	$114M	+18.7%
Net Income	-$195M	-$28M	-599.0%