Algonquin Power & Utilities Corp.
AQNB | NYSE
$26.32
+$0.04 (+0.15%)
Sep 22, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 149.7M | 170.2M | 180.8M | -26.64M | -1.37B | -1.19B | -1.38B | -1.01B | 125.6M | -331.74M | 27.57M | -233.25M | -245.13M | -21.66M | -199.73M | 49.79M | 206.27M | 341.72M | 263.69M | 592.86M | 676.44M | 860.31M |
Depreciation & Amortization | 412.2M | 413.2M | 400.3M | 315.63M | 331.54M | 361.45M | 395.11M | 385.68M | 378.53M | 361.63M | 354.32M | 460.09M | 458.77M | 450.34M | 450.13M | 445.59M | 439.36M | 425.1M | 401.83M | 379.44M | 355.07M | 333.41M |
Stock-Based Compensation | 11.5M | 11.3M | 13M | 12.96M | 13.81M | 16.38M | 18.39M | 18.26M | 17.68M | 15.71M | 11.29M | 12.14M | 11.32M | 11.98M | 10.92M | 7.15M | 7.5M | 6.83M | 8.4M | 14.21M | 17.38M | 24.19M |
Other Working Capital | -57M | -84.9M | -49.3M | -89.61M | -100.15M | -104.95M | -180.76M | -98.05M | -92.99M | -47.11M | -106.42M | -141.47M | -259.7M | -215.91M | -65.53M | -70.58M | 127.77M | -46.96M | -386.37M | -370.07M | -463.39M | -352.5M |
Other Non-Cash Items | -40.4M | 25.3M | 63.7M | 317.42M | 1.56B | 1.34B | 1.59B | 1.36B | 483.06M | 1.15B | 1.03B | 1.57B | 1.63B | 1.44B | 1.69B | 1.4B | 1.2B | 984.78M | 1B | 361.13M | 109.67M | -278.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.58M | -114.95M | -96.75M | -117.9M | -89.63M | -52.15M | -67.17M | -40.48M | -40.25M | -22.08M | -50.47M | -56M | -32.92M | -25.2M |
Change in Working Capital | 63.5M | -52.8M | -59.4M | -148.85M | -99.36M | -97.88M | -142.21M | -125.6M | -71.25M | 1.77M | -83.71M | -127.41M | -304.84M | -323.47M | -207.4M | -248.74M | -36.82M | -178.2M | -520.88M | -469.04M | -563.15M | -468.66M |
Operating Cash Flow | 596.5M | 567.2M | 598.4M | 470.52M | 438.57M | 424.87M | 481.72M | 634.33M | 698.97M | 727.48M | 630.96M | 641.98M | 486.02M | 487.27M | 621.31M | 534.94M | 728.02M | 569.88M | 156.28M | 204.88M | 157.89M | 193.01M |
Capital Expenditures | -655.4M | -685.7M | -779.3M | -832.46M | -863.94M | -882.48M | -872.4M | -947.59M | -1.04B | -1.09B | -1.05B | -893.82M | -810.97M | -949.74M | -1.11B | -1.21B | -1.38B | -1.42B | -1.39B | -1.35B | -1.18B | -928.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 71.89M | 72.12M | 72.04M | 172.63M | 109.82M | 361.06M | 356.04M | 255.3M | -390.48M | -549.96M | -415.65M | 283.9M | 1.14B | 650.03M | 521.16M | -185.53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -15.82M | -108.23M | -171.56M | -213.86M | -245.65M | -217.19M | -210.3M | -217.25M | -217.47M | 10.3M | -54.68M | -200.7M | -623.56M | -787.39M | -665.96M | -470.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.7K | 16.89K | 11.96M | 11.96M | 11.98M | 12.01M | 584.45K | 3.02M | 2.98M | 2.95M | 2.43M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19.9M | -26.1M | 1.94B | 3B | 3B | 2.96B | 1.02B | 145.68M | 83.17M | 105.2M | 39.03M | -45.13M | 89.87M | 120.23M | 169.8M | 273.65M | 205.04M | -23.74M | -487.17M | -507.7M | -631.42M | -448.07M |
Investing Cash Flow | -675.3M | -711.8M | 1.16B | 2.16B | 2.14B | 2.08B | 132.74M | -909.9M | -1.07B | -988.12M | -986.61M | -637.93M | -483.74M | -741.41M | -1.55B | -1.48B | -1.64B | -1.13B | -662.77M | -1.3B | -1.26B | -1.57B |
Debt Repayment | 67.4M | 33.8M | -1.53B | -2.55B | -2.55B | -3.31B | -1.31B | -279.9M | -371.47M | 410.33M | -3.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.4M | -1.2M | -1.2M | -537K | -1.23M | -2.51M | -3.51M | -4.66M | -18.16M | -16.68M | -16.25M | -15.24M | -1.12M | -4.61M | -4.67M | -4.78M | -5.63M | -6.38M | -6.56M | -6.8M | -5.68M | -6.08M |
Dividend Paid | -211.3M | -211.7M | -211.8M | -212.09M | -245.4M | -272.18M | -295.21M | -321.51M | -311.95M | -310.7M | -332.96M | -352.34M | -366.46M | -383.5M | -382.29M | -368.96M | -362.23M | -339.08M | -315.06M | -299.01M | -280.62M | -275.45M |
Other Financial Acitivies | 252.6M | 329.4M | -63.9M | 65.5M | 154.02M | 1.06B | 1.05B | 911.54M | 1.07B | 167.85M | 670.03M | 319.27M | 365.17M | 621.05M | 1.25B | 1.25B | 1.17B | 855.39M | 856.07M | 1.28B | 1.53B | 1.6B |
Financial Cash Flow | 104.3M | 150.3M | -1.81B | -2.7B | -2.64B | -2.52B | -556.41M | 305.5M | 387.24M | 265.22M | 332.02M | -33.07M | -1.28M | 237.54M | 866.23M | 877.41M | 803.68M | 516.32M | 541.01M | 980.2M | 1.25B | 1.32B |
Net Cash Flow | 24.9M | 6M | 78.2M | -69.63M | -64.9M | -17.5M | -76.17M | 41.69M | 27.1M | 26.6M | -1.74M | -19.18M | 14.95M | -31.96M | -67.39M | -77.05M | -154.78M | -115.08M | -70.68M | -220.06M | 88.43M | -80.48M |
Free Cash Flow | -58.9M | -118.5M | -180.9M | -361.94M | -425.37M | -457.6M | -390.7M | -308.7M | -339.82M | -355.82M | -411.41M | -251.84M | -324.94M | -462.47M | -491.04M | -678.41M | -648.27M | -852.33M | -1.23B | -1.15B | -1.02B | -735.17M |
Adj. Free Cash Flow | -70.4M | -129.8M | -193.9M | -374.89M | -439.17M | -473.98M | -409.09M | -326.96M | -357.5M | -371.53M | -422.7M | -263.99M | -336.26M | -474.45M | -501.96M | -685.56M | -655.78M | -859.16M | -1.24B | -1.16B | -1.03B | -759.36M |
Maintenance CapEx | -336.58M | -230.58M | -344.98M | -604.02M | -678.14M | -882.48M | -872.4M | -947.59M | -961.32M | -834.62M | -622.1M | -273.65M | -77.64M | -44.14M | -44.14M | -44.14M | -44.14M | n/a | n/a | -45.23M | -181.91M | -368.06M |
Growth CapEx | -318.82M | -455.12M | -434.32M | -228.44M | -185.8M | n/a | n/a | n/a | -82.04M | -253.24M | -424.85M | -620.17M | -733.33M | -905.6M | -1.07B | -1.17B | -1.33B | -1.42B | -1.39B | -1.31B | -993.39M | -560.11M |
Owner Earnings | 259.92M | 336.62M | 253.42M | -133.5M | -239.57M | -457.6M | -390.68M | -308.68M | -257.76M | -102.56M | 13.44M | 368.33M | 408.38M | 443.13M | 577.17M | 490.8M | 683.88M | 569.88M | 156.28M | 159.66M | -24.02M | -175.05M |
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