Algonquin Power & Utilities Corp. (AQN)
NYSE: AQN · Real-Time Price · USD
5.77
-0.02 (-0.35%)
At close: Aug 5, 2026, 4:00 PM EDT
5.77
0.00 (0.00%)
After-hours: Aug 5, 2026, 7:00 PM EDT
AQN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 55.5 | 32.7 | 34.8 | 25.05 | 57.62 | 125.16 |
Short-Term Investments | 8.2 | 6 | 11.1 | 5.58 | 12.27 | 3.49 |
Cash & Short-Term Investments | 63.7 | 38.7 | 45.9 | 30.64 | 69.89 | 128.64 |
Cash Growth | -23.34% | -15.69% | 49.83% | -56.17% | -45.67% | 12.14% |
Accounts Receivable | 498 | 494.8 | 422.6 | 401.44 | 528.06 | 403.43 |
Inventory | 202.1 | 226.5 | 223.6 | 222.41 | 224.92 | 177.76 |
Short-Term Regulatory Assets | 269.1 | 205.1 | 194.9 | 142.97 | 190.39 | 158.21 |
Other Current Assets | 133.2 | 239 | 248.1 | 268.89 | 81.22 | 70.7 |
Total Current Assets | 1,166 | 1,204 | 1,135 | 1,066 | 1,094 | 938.74 |
Net Property, Plant & Equipment | 9,723 | 9,750 | 9,450 | 9,127 | 11,945 | 11,042 |
Other Intangible Assets | 71.8 | 69.7 | 69.1 | 72.46 | 96.68 | 105.12 |
Goodwill | 1,318 | 1,320 | 1,312 | 1,324 | 1,321 | 1,201 |
Long-Term Investments | 276.4 | 284.5 | 165.2 | 1,264 | 1,878 | 2,361 |
Long-Term Regulatory Assets | 1,178 | 1,191 | 1,126 | 1,185 | 1,081 | 1,009 |
Other Long-Term Assets | 317.1 | 317.1 | 3,704 | 4,336 | 211.72 | 139.12 |
Total Assets | 14,050 | 14,136 | 16,962 | 18,374 | 17,628 | 16,798 |
Liabilities
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 |
Accounts Payable | 86.9 | 145.4 | 164.2 | 180.41 | 186.08 | 185.29 |
Accrued Expenses | 297.9 | 396.7 | 503.3 | 480.69 | 555.79 | 428.73 |
Current Portion of Long-Term Debt | 542.5 | 364 | 491.7 | 621.86 | 423.27 | 356.4 |
Short-Term Regulatory Liabilities | 70 | 65.8 | 76.7 | 99.85 | 69.87 | 65.81 |
Other Current Liabilities | 116.5 | 227 | 261.6 | 302.37 | 299.45 | 328.48 |
Total Current Liabilities | 1,114 | 1,199 | 1,498 | 1,685 | 1,534 | 1,365 |
Long-Term Debt | 6,144 | 6,169 | 6,207 | 6,878 | 7,089 | 5,855 |
Long-Term Regulatory Liabilities | 585.5 | 584.9 | 559.6 | 634.45 | 558.32 | 510.38 |
Other Long-Term Liabilities | 1,165 | 1,135 | 2,516 | 2,233 | 1,290 | 1,366 |
Total Long-Term Liabilities | 7,894 | 7,889 | 9,283 | 9,746 | 8,937 | 7,731 |
Total Liabilities | 7,894 | 7,889 | 9,283 | 11,431 | 10,472 | 9,096 |
Shareholders' Equity
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 |
Preferred Stock | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 |
Common Stock | 7,407 | 7,402 | 7,391 | 6,230 | 6,184 | 6,033 |
Additional Paid-in Capital | -26.6 | -14.7 | -19.2 | 7.25 | 9.41 | 2.01 |
Accumulated Other Comprehensive Income | 17.9 | 31.1 | 81.4 | -102.29 | -160.06 | -71.68 |
Retained Earnings | -2,926 | -2,961 | -2,930 | -1,280 | -997.95 | -288.42 |
Total Common Shareholders' Equity | 4,657 | 4,641 | 4,708 | 5,040 | 5,220 | 5,859 |
Minority Interest | 385.4 | 407.2 | 1,473 | 318.36 | 319.38 | 319.53 |
Shareholders' Equity | 5,042 | 5,048 | 6,181 | 318.36 | 319.38 | 319.53 |
Total Liabilities & Equity | 14,050 | 14,136 | 16,962 | 11,750 | 10,791 | 9,415 |
Additional Metrics
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 |
Total Debt | 6,686 | 6,533 | 6,699 | 7,500 | 7,512 | 6,211 |
Net Cash (Debt) | -6,622 | -6,494 | -6,653 | -7,470 | -7,442 | -6,083 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.58 | -8.41 | -9.06 | -10.81 | -10.98 | -9.67 |
Book Value | 4,657 | 4,641 | 4,708 | 5,040 | 5,220 | 5,859 |
Book Value Per Share | 6.03 | 6.01 | 6.41 | 7.30 | 7.70 | 9.32 |
Tangible Book Value | 3,267 | 3,251 | 3,327 | 3,643 | 3,802 | 4,553 |
Tangible Book Value Per Share | 4.23 | 4.21 | 4.53 | 5.27 | 5.61 | 7.24 |