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 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 | 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 |
Operating Revenue | 2,484 | 2,370 | 2,264 | 2,350 | 2,681 | 2,201 |
Other Revenue | 65.9 | 63.4 | 55.6 | 53.88 | 84.18 | 73.34 |
| 2,550 | 2,434 | 2,320 | 2,404 | 2,765 | 2,274 | |
Revenue Growth | 7.21% | 4.92% | -3.51% | -13.06% | 21.58% | 35.61% |
Fuel & Purchased Power | 633.8 | 584.8 | 548.9 | 697.41 | 848.05 | 701.25 |
Selling, General & Admin | - | - | - | - | 80.23 | 66.73 |
Depreciation & Amortization | 412.2 | 400.3 | 395.7 | 354.08 | 455.52 | 402.96 |
Other Operating Expenses | 979.8 | 929.1 | 939.4 | 889.89 | 880.75 | 747.42 |
Total Operating Expenses | 2,026 | 1,914 | 1,884 | 1,941 | 2,265 | 1,918 |
Operating Income | 523.9 | 519.4 | 435.5 | 462.54 | 500.47 | 355.78 |
Interest Expense | -293 | -282.5 | -363.6 | -308.44 | -278.57 | -209.55 |
Net Interest Expense | -293 | -282.5 | -363.6 | -308.44 | -278.57 | -209.55 |
Currency Exchange Gain (Loss) | -4.3 | -18.4 | -3.5 | -13.66 | -13.83 | -4.37 |
Other Non-Operating Income (Expenses) | 16.5 | 9.6 | 28.3 | 34.46 | 18.64 | 12.27 |
EBT Excluding Unusual Items | 243.1 | 228.1 | 96.7 | 174.9 | 226.7 | 154.13 |
Restructuring Charges | -55.2 | -38.7 | -27 | - | - | - |
Total Merger & Restructuring Charges | - | - | - | -34.54 | -17.44 | -14.51 |
Gain (Loss) on Sale of Investments | 24.8 | 21.6 | 107.5 | -123.24 | -483.39 | -26.46 |
Gain (Loss) on Sale of Assets | - | - | - | - | 64.03 | 29.06 |
Asset Writedown | - | - | - | -7.2 | -159.57 | - |
Other Unusual Items | -17.2 | - | - | -72.03 | - | - |
Pretax Income | 195.5 | 211 | 177.2 | -62.12 | -369.67 | 142.23 |
Income Tax Expense | 69.6 | 65 | 186.8 | -37.06 | -61.51 | -43.43 |
Earnings From Continuing Ops. | 125.9 | 146 | -9.6 | -25.06 | -308.16 | 185.66 |
Earnings From Discontinued Ops. | -49.2 | -37.7 | -1,446 | 43.12 | - | - |
Net Income to Company | 76.7 | 108.3 | -1,455 | 18.06 | -308.16 | 185.66 |
Minority Interest in Earnings | 73 | 72.5 | 74.9 | 10.62 | 96.17 | 79.2 |
Net Income | 149.7 | 180.8 | -1,381 | 28.67 | -211.99 | 264.86 |
Preferred Dividends & Other Adjustments | 10.5 | 10.5 | 10.5 | 8.36 | 8.72 | 9 |
Net Income to Common | 139.2 | 170.3 | -1,391 | 20.32 | -220.71 | 255.86 |
Net Income Growth | - | - | - | - | - | -66.95% |
Shares Outstanding (Basic) | 769 | 768 | 732 | 689 | 678 | 622 |
Shares Outstanding (Diluted) | 773 | 772 | 734 | 691 | 678 | 629 |
Shares Change | 0.69% | 5.23% | 6.27% | 1.90% | 7.78% | 11.44% |
EPS (Basic) | 0.18 | 0.22 | -1.90 | 0.03 | -0.33 | 0.41 |
EPS (Diluted) | 0.18 | 0.22 | -1.90 | 0.03 | -0.33 | 0.41 |
EPS Growth | - | - | - | - | - | -70.07% |
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 |
Free Cash Flow | -58.7 | -178.3 | -390.7 | -398.14 | -469.93 | -1,188 |
Free Cash Flow Per Share | -0.08 | -0.23 | -0.53 | -0.58 | -0.69 | -1.89 |
Dividend Per Share | 0.260 | 0.260 | 0.347 | 0.434 | 0.713 | 0.667 |
Dividend Growth | 0% | -25.07% | -20.05% | -39.13% | 6.91% | 9.99% |
Profit Margin | 5.46% | 7.00% | -59.97% | 0.84% | -7.98% | 11.25% |
Free Cash Flow Margin | -2.30% | -7.33% | -16.84% | -16.56% | -17.00% | -52.22% |
EBITDA | 936.1 | 919.7 | 831.2 | 816.62 | 955.99 | 758.75 |
EBITDA Margin | 36.71% | 37.79% | 35.84% | 33.97% | 34.57% | 33.36% |
D&A For EBITDA | 412.2 | 400.3 | 395.7 | 354.08 | 455.52 | 402.96 |
EBIT | 523.9 | 519.4 | 435.5 | 462.54 | 500.47 | 355.78 |
EBIT Margin | 20.55% | 21.34% | 18.78% | 19.24% | 18.10% | 15.65% |
Effective Tax Rate | 35.60% | 30.81% | 105.42% | - | - | - |
Revenue as Reported | 2,550 | 2,434 | 2,320 | 2,404 | 2,765 | 2,274 |