Algonquin Power & Utilities Corp. (AQN)
NYSE: AQN · Real-Time Price · USD
5.80
-0.08 (-1.36%)
May 15, 2026, 10:37 AM EDT - Market open
AQN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,534 | 2,434 | 2,320 | 2,404 | 2,765 | 2,274 | |
Revenue Growth (YoY) | 7.10% | 4.92% | -3.51% | -13.06% | 21.58% | 35.61% |
Fuel and Purchased Power Expense | 695.2 | 639.8 | 600.8 | 743.5 | 866.35 | 713.92 |
Gross Profit | 1,838 | 1,794 | 1,719 | 1,660 | 1,899 | 1,560 |
Depreciation & Amortization Expenses | 413.2 | 400.3 | 395.7 | 354.08 | 455.52 | 402.96 |
Net Gains on Disposal of Operating Assets | - | - | - | - | 64.03 | 29.06 |
Other Operating Expenses | 918.6 | 888.8 | 876.9 | 839.05 | 1,105 | 773.23 |
Operating Income | 506.6 | 504.7 | 446.1 | 467.29 | 402.05 | 413.1 |
Interest Income | 23.2 | 21.6 | 107.5 | -123.24 | -483.39 | -26.46 |
Interest Expense | -342.1 | -282.5 | -363.6 | -308.44 | -278.57 | -209.55 |
Other Non-Operating Income (Expense) | -184.4 | 260.9 | 256.1 | 431.68 | -9.75 | -305.73 |
Total Non-Operating Income (Expense) | -503.3 | 0 | 0 | 0 | -771.71 | -541.74 |
Pretax Income | 210.1 | 211 | 177.2 | -62.12 | -369.67 | 142.23 |
Provision for Income Taxes | 74 | 65 | 186.8 | -37.06 | -61.51 | -43.43 |
Net Income | 159.7 | 170.3 | -1,391 | 20.32 | -220.71 | 255.86 |
Minority Interest in Earnings | -72.7 | -72.5 | -135.4 | -61.98 | -96.17 | -79.2 |
Net Income Attributable to Preferred Dividends | 10.5 | 10.5 | 10.5 | 8.36 | 8.72 | 9 |
Earnings From Discontinued Operations | -38.6 | -37.7 | -1,506 | -8.25 | - | - |
Net Income to Common | 159.7 | 170.3 | -1,391 | 20.32 | -220.71 | 255.86 |
Net Income Growth | - | - | - | - | - | -66.95% |
Shares Outstanding (Basic) | 768 | 768 | 732 | 689 | 678 | 622 |
Shares Outstanding (Diluted) | 772 | 772 | 734 | 691 | 678 | 629 |
Shares Change (YoY) | 2.49% | 5.23% | 6.27% | 1.90% | 7.78% | 11.44% |
EPS (Basic) | 0.23 | 0.22 | -1.90 | 0.03 | -0.33 | 0.41 |
EPS (Diluted) | 0.23 | 0.22 | -1.90 | 0.03 | -0.33 | 0.41 |
EPS Growth | - | - | - | - | - | -70.07% |
Shares Outstanding | 769.46 | 768.43 | 767.47 | 689.27 | 683.62 | 671.96 |
Free Cash Flow | -118.5 | -178.3 | -390.7 | -398.14 | -469.93 | -1,188 |
Free Cash Flow Per Share | -0.15 | -0.23 | -0.53 | -0.58 | -0.69 | -1.89 |
Dividends Per Share | 0.260 | 0.260 | 0.347 | 0.434 | 0.713 | 0.667 |
Dividend Growth | - | -25.07% | -20.05% | -39.13% | 6.91% | 9.99% |
Gross Margin | 72.56% | 73.71% | 74.10% | 69.07% | 68.67% | 68.61% |
Operating Margin | 20.00% | 20.74% | 19.23% | 19.44% | 14.54% | 18.17% |
Profit Margin | 5.37% | 6.00% | -0.41% | -1.04% | -11.14% | 8.16% |
FCF Margin | -4.68% | -7.33% | -16.84% | -16.56% | -17.00% | -52.22% |
EBITDA | 919.8 | 905 | 922.8 | 934.28 | 857.57 | 816.07 |
EBITDA Margin | 36.30% | 37.19% | 39.78% | 38.86% | 31.01% | 35.88% |
EBIT | 506.6 | 504.7 | 446.1 | 467.29 | 402.05 | 413.1 |
EBIT Margin | 20.00% | 20.74% | 19.23% | 19.44% | 14.54% | 18.17% |
Effective Tax Rate | 35.22% | 30.81% | 105.42% | 59.66% | 16.64% | -30.53% |
Updated May 8, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.