CPX FINANCIAL STATEMENTS

Capital Power Corporation — balance sheet, income statement and cash flow trends

CPXCapital Power Corporation

🇨🇦 Canada · TO · Utilities · Utilities - Independent Power Producers

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.6 B C$+29.6%

Gross Profit-141 M C$—

Operating Income-397 M C$—

EBITDA926 M C$-37.7%

Net Income24 M C$-96.3%

Peer Comparison· Utilities - Independent Power Producers

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CPX	29.6%	-3.9%	25.6%	0.7%
AGL	-1.6%	12.6%	10.9%	-0.7%
NRG	10.7%	17.1%	7.9%	0.7%
AKSEN	-0.6%	25.8%	31.7%	8.9%
GNE	1.6%	15.6%	17.3%	5.5%
VST	-25.5%	12.7%	40.1%	13.8%
Industry median	-1.6%	15.6%	24.0%	5.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.8 B C$31%
Current Liabilities2.1 B C$14%
Long-term Liabilities8.7 B C$56%

Key Figures

YoY change

Total Assets15.6 B C$+21.6%

Total Liabilities10.8 B C$+31.8%

Total Equity4.8 B C$+3.6%

Cash & ST Investments139 M C$-79.8%

Total Debt7 B C$+38.3%

Net Debt6.9 B C$+56.9%

Peer Comparison· Utilities - Independent Power Producers

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CPX	0.69	146.0%	7.43	30.8%
AGL	1.02	115.8%	3.32	30.0%
NRG	0.84	479.2%	7.79	12.2%
AKSEN	0.63	81.8%	3.91	50.4%
GNE	0.89	51.9%	2.49	49.1%
VST	0.90	355.8%	2.96	13.5%
Industry median	0.96	74.5%	2.77	40.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1 B C$+6.1%

Capital Expenditures840 M C$-26.3%

Free Cash Flow179 M C$—

Dividends Paid-347 M C$-217.2%

Peer Comparison· Utilities - Independent Power Producers

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CPX	28.1%	4.9%	23.2%	4,245.8%
AGL	6.5%	-1.9%	8.4%	-920.8%
NRG	2.7%	-1.1%	3.8%	372.0%
AKSEN	26.6%	-26.0%	45.8%	297.6%
GNE	10.9%	5.7%	5.2%	196.1%
VST	28.8%	6.9%	21.9%	208.4%
Industry median	14.9%	4.9%	11.2%	202.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.