Algonquin Power & Utilities Corp. (AQN)
NYSE: AQN · Real-Time Price · USD
5.75
+0.06 (1.05%)
Aug 25, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 32.7 | 34.8 | 25.05 | 57.62 | 125.16 |
Accounts Receivable | 359.8 | 494.8 | 422.6 | 401.44 | 528.06 | 403.43 |
Inventory | 208.7 | 226.5 | 223.6 | 222.41 | 224.92 | 177.76 |
Prepaid Expenses | 63 | 89.2 | 68.8 | 65.79 | 58.65 | 54.55 |
Other Current Assets | 262.6 | 360.9 | 385.3 | 351.66 | 225.23 | 177.85 |
Total Current Assets | 949.1 | 1,204 | 1,135 | 1,066 | 1,094 | 938.74 |
Property, Plant & Equipment | 9,783 | 9,750 | 9,450 | 9,127 | 11,945 | 11,042 |
Regulatory Assets | 1,179 | 1,191 | 1,126 | 1,185 | 1,081 | 1,009 |
Goodwill | 1,318 | 1,320 | 1,312 | 1,324 | 1,321 | 1,201 |
Other Intangible Assets | 71.8 | 69.7 | 69.1 | 72.46 | 96.68 | 105.12 |
Long-Term Investments | 198.4 | 207.5 | 67.8 | 1,195 | 1,807 | 2,344 |
Long-Term Deferred Tax Assets | 24.3 | 26.3 | 11.2 | 151.58 | 84.42 | 31.6 |
Other Long-Term Assets | 400.2 | 367.8 | 3,790 | 4,253 | 198.93 | 124.66 |
Total Assets | 13,923 | 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 | Jun '26 Jun 30, 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 | 83.6 | 145.4 | 164.2 | 180.41 | 186.08 | 185.29 |
Accrued Expenses | 300 | 396.7 | 503.3 | 480.69 | 555.79 | 428.73 |
Short-Term Debt | 460 | 337 | 383 | 481.72 | 407 | 338.7 |
Current Portion of Long-Term Debt | 60.6 | 27.8 | 110.3 | 140.14 | 16.27 | 17.7 |
Current Unearned Revenue | - | 2 | - | - | - | - |
Other Current Liabilities | 168.8 | 290 | 336.7 | 402.22 | 369.31 | 394.29 |
Total Current Liabilities | 1,073 | 1,199 | 1,498 | 1,685 | 1,534 | 1,365 |
Long-Term Debt | 6,115 | 6,185 | 6,225 | 6,878 | 7,089 | 5,868 |
Long-Term Leases | 10.1 | 10.5 | 10.7 | 7.74 | 21.83 | 22.51 |
Long-Term Unearned Revenue | - | 131 | - | - | - | - |
Pension & Post-Retirement Benefits | 71.8 | 72.6 | 73.6 | 96.5 | 125.58 | 238.05 |
Long-Term Deferred Tax Liabilities | 720 | 688.9 | 577.2 | 566.26 | 565.64 | 530.19 |
Other Long-Term Liabilities | 956 | 801.2 | 2,397 | 2,197 | 1,136 | 1,072 |
Total Liabilities | 8,946 | 9,088 | 10,781 | 11,431 | 10,472 | 9,096 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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, Redeemable | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 |
Common Stock | 7,409 | 7,402 | 7,391 | 6,230 | 6,184 | 6,033 |
Additional Paid-In Capital | - | - | - | 7.25 | 9.41 | 2.01 |
Retained Earnings | -2,974 | -2,961 | -2,930 | -1,280 | -997.95 | -288.42 |
Comprehensive Income & Other | 2 | 16.4 | 62.2 | -102.29 | -160.06 | -71.68 |
Total Common Equity | 4,437 | 4,457 | 4,524 | 4,855 | 5,035 | 5,675 |
Minority Interest | 356.3 | 407.2 | 1,473 | 1,903 | 1,936 | 1,843 |
Shareholders' Equity | 4,977 | 5,048 | 6,181 | 6,943 | 7,156 | 7,702 |
Total Liabilities & Equity | 13,923 | 14,136 | 16,962 | 18,374 | 17,628 | 16,798 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6,646 | 6,560 | 6,729 | 7,508 | 7,534 | 6,247 |
Net Cash (Debt) | -6,591 | -6,527 | -6,694 | -7,483 | -7,476 | -6,122 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.52 | -8.45 | -9.12 | -10.83 | -11.03 | -9.73 |
Filing Date Shares Outstanding | 769.9 | 768.69 | 767.45 | 689.44 | 688.2 | 673.69 |
Total Common Shares Outstanding | 769.75 | 768.35 | 767.34 | 689.27 | 683.61 | 671.96 |
Working Capital | -123.9 | 5.2 | -362.4 | -618.84 | -439.98 | -425.97 |
Book Value Per Share | 5.76 | 5.80 | 5.90 | 7.04 | 7.37 | 8.44 |
Tangible Book Value | 3,047 | 3,067 | 3,142 | 3,459 | 3,618 | 4,368 |
Tangible Book Value Per Share | 3.96 | 3.99 | 4.10 | 5.02 | 5.29 | 6.50 |
Land | - | 119.5 | 117.7 | 118.3 | 113.15 | 114.82 |
Machinery | - | 11,007 | 10,366 | 9,330 | 8,752 | 7,570 |
Construction In Progress | - | 412.5 | 433.8 | 742.17 | 1,019 | 758.44 |