AQN Q3 2023 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q3 2023 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$565M-15.0% YoY

Gross Profit

$427M75.6% margin

Operating Income

$125M22.2% margin

Net Income

-$175M-30.9% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

-10.1%

Cash Flow

Operating Cash Flow

$131M

Free Cash Flow

-$145M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$18.0B

Total Liabilities

$11.1B

Stockholders' Equity

$4.9B

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$565M	$664M	-15.0%
Gross Profit	$427M	$478M	-10.7%
Operating Income	$125M	$135M	-7.1%
Net Income	-$175M	-$195M	+10.6%