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v3.21.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Revenue |  |  |  |
Total revenue | $ 527,523 | $ 343,638 | $ 1,162,065 | $ 808,539
Expenses |  |  |  |
Expenses | 169,978 | 122,938 | 351,139 | 249,672
Administrative expenses | 18,226 | 17,885 | 33,765 | 34,719
Depreciation and amortization | 98,161 | 75,667 | 195,600 | 154,547
Loss (gain) on foreign exchange | 1,283 | (24) | 2,145 | (4,694)
Costs and Expenses, Total | 442,112 | 284,565 | 990,563 | 629,444
Operating income | 85,411 | 59,073 | 171,502 | 179,095
Interest expense | (58,182) | (44,818) | (107,762) | (91,066)
Income from long-term investments | 60,506 | 334,809 | 9,999 | 172,148
Other net losses (note 16) | (1,813) | (26,940) | (10,197) | (27,830)
Pension and other post-employment non-service costs (note 8) | (3,861) | (3,617) | (7,545) | (6,973)
Gain (loss) on derivative financial instruments (note 21(b)(iv)) | (1,354) | 1,389 | (265) | 1,446
Earnings before income taxes | 80,707 | 319,896 | 55,732 | 226,820
Income tax recovery (expense) (note 15) |  |  |  |
Current | (3,864) | (2,022) | (7,239) | (6,109)
Deferred | 8,059 | (44,896) | 33,072 | (27,106)
Income tax expense | 4,195 | (46,918) | 25,833 | (33,215)
Net earnings | 84,902 | 272,978 | 81,565 | 193,605
Non-controlling interests | 20,937 | 16,634 | 40,902 | 35,976
Non-controlling interests held by related party | (2,617) | (3,393) | (5,298) | (7,159)
Net effect of non-controlling interests | 18,320 | 13,241 | 35,604 | 28,817
Net earnings attributable to shareholders of Algonquin Power & Utilities Corp. | 103,222 | 286,219 | 117,169 | 222,422
Series A and D Preferred shares dividend (note 12) | 2,276 | 2,017 | 4,490 | 4,157
Net earnings attributable to common shareholders of Algonquin Power & Utilities Corp. | $ 100,946 | $ 284,202 | $ 112,679 | $ 218,265
Net earnings attributable to common shareholders of Algonquin Power & Utilities Corp. |  |  |  |
Basic net earnings per share (USD per share) | $ 0.16 | $ 0.54 | $ 0.19 | $ 0.41
Diluted net earnings per share (USD per share) | $ 0.16 | $ 0.53 | $ 0.18 | $ 0.41
Regulated electricity distribution |  |  |  |
Revenue |  |  |  |
Total revenue | $ 280,284 | $ 163,599 | $ 614,617 | $ 344,298
Expenses |  |  |  |
Expenses | 118,892 | 42,815 | 288,291 | 100,048
Regulated gas distribution |  |  |  |
Revenue |  |  |  |
Total revenue | 93,104 | 78,643 | 292,101 | 263,237
Expenses |  |  |  |
Expenses | 26,105 | 19,307 | 99,486 | 82,920
Regulated water reclamation and distribution |  |  |  |
Revenue |  |  |  |
Total revenue | 58,042 | 34,883 | 112,592 | 62,722
Expenses |  |  |  |
Expenses | 3,406 | 3,236 | 6,148 | 5,487
Non-regulated energy sales |  |  |  |
Revenue |  |  |  |
Total revenue | 77,890 | 59,924 | 108,673 | 126,235
Expenses |  |  |  |
Expenses | 6,061 | 2,741 | 13,989 | 6,745
Other revenue |  |  |  |
Revenue |  |  |  |
Total revenue | $ 18,203 | $ 6,589 | $ 34,082 | $ 12,047

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