Algonquin Power & Utilities Corp.
AQNB | NYSE
$26.33
+$0.05 (+0.19%)
Sep 22, 2026, 10:53 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 543.9M | 792.4M | 630.7M | 582.7M | 527.8M | 692.4M | 584.83M | 573.2M | 424.41M | 737.1M | 682.87M | 624.81M | 631.77M | 771.49M | 729.61M | 606.75M | 594.09M | 694.54M | 581.6M | 523.82M | 518.09M | 589.33M |
Cost of Revenue | 350.5M | 503.4M | 627.6M | 126.3M | 342M | 414.3M | 379.64M | 356.4M | 275.11M | 463.13M | 539.05M | 460.48M | 508.71M | 616.93M | 590.68M | 483.65M | 485.66M | 588.59M | 469.48M | 395.76M | 419.02M | 536.02M |
Gross Profit | 193.4M | 289M | 3.1M | 456.4M | 185.8M | 278.1M | 205.19M | 216.8M | 149.3M | 273.97M | 143.82M | 164.33M | 123.06M | 154.56M | 138.93M | 123.1M | 108.43M | 105.95M | 112.13M | 128.06M | 99.08M | 53.3M |
Operating Income | 83.6M | 180.8M | 111.3M | 149.7M | 64.8M | 178.9M | 105.89M | 111.08M | 88.83M | 132.58M | 106.19M | 136.85M | 97.03M | 136.72M | 119.67M | 100.97M | 88.5M | 88.29M | 94.39M | 113M | 81M | 37.65M |
Interest Income | n/a | n/a | n/a | 6.9M | n/a | n/a | n/a | n/a | n/a | 9.11M | 14.58M | 13.96M | 9.66M | 10.69M | 5.04M | 7.03M | 64.57M | 5.58M | 3.67M | 4.94M | 10.15M | 1.9M |
Pretax Income | -8.2M | 96.4M | 21.6M | 85.7M | 6.4M | 97.3M | 26.27M | 39.76M | 242.76M | -131.61M | 174.56M | -238.07M | -313.27M | 294.86M | -103.18M | -202.63M | -55.73M | 101.65M | 176.81M | -46.99M | 98.19M | -7.75M |
Net Income | 3.6M | 86.2M | 21M | 38.9M | 24.1M | 96.8M | -186.44M | -1.31B | 200.77M | -91.56M | 191.46M | -172.33M | -256.57M | 270.16M | -74.5M | -184.21M | -33.1M | 92.08M | 175.02M | -27.73M | 102.35M | 14.05M |
Selling & General & Admin | 1.1M | 1.5M | 1.9M | n/a | 2.8M | 2.3M | 3.71M | 3M | 3.25M | 4.14M | 19.52M | 27.48M | 26.03M | 17.83M | 19.26M | 22.13M | 19.94M | 17.67M | 17.74M | 15.06M | 18.07M | 15.66M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 108.7M | 106.7M | 104.2M | 306.7M | 118.2M | 96.9M | 95.59M | 102.72M | 49.51M | 137.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 109.8M | 108.2M | 106.1M | 306.7M | 121M | 99.2M | 99.3M | 105.72M | 52.76M | 141.4M | 19.52M | 27.48M | 26.03M | 17.83M | 19.26M | 22.13M | 19.94M | 17.67M | 17.74M | 15.06M | 18.07M | 15.66M |
Interest Expense | n/a | n/a | n/a | 71.7M | 67.8M | 71.4M | 89.44M | 91.37M | 80.24M | 105.44M | 93.62M | 104.31M | 95.33M | 85.6M | 81.13M | 70.83M | 64.02M | 58.65M | 49.97M | 51.3M | 57.69M | 49.95M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 525.07K | -353.48K | 339.18K | 1.36K | 29.05K | -1.32M | 2.26M | 214.34K | -59.92K | -103.25K | 949.39K | -987.92K |
Cost & Expenses | 460.3M | 611.6M | 519.4M | 433M | 463M | 513.5M | 478.94M | 462.12M | 327.87M | 604.52M | 558.58M | 487.96M | 534.75M | 634.77M | 609.94M | 505.78M | 505.59M | 606.25M | 487.21M | 410.82M | 437.09M | 551.68M |
Income Tax Expense | 2.6M | 28.8M | 11.2M | 27M | 7M | 19.8M | 153.52M | 6.36M | 25.3M | -11.25M | 12.97M | -53.13M | -56.7M | 24.7M | -28.67M | -18.42M | -22.62M | 9.57M | 1.79M | -19.26M | -4.16M | -21.8M |
Shares Outstanding (Basic) | 565.5M | 772.91M | 548.89M | 768.06M | 772.41M | 770.62M | 734.05M | 769.69M | 729.63M | 689.56M | 712.27M | 688.43M | 687.85M | 687.69M | 706.61M | 678.62M | 674.74M | 673.74M | 694.96M | 621.41M | 614.01M | 599.66M |
Shares Outstanding (Diluted) | 772.88M | 772.91M | 773.58M | 772.41M | 772.41M | 770.62M | 734.05M | 769.69M | 729.63M | 689.56M | 712.27M | 688.43M | 687.85M | 690.15M | 706.61M | 678.62M | 674.74M | 678.19M | 694.96M | 621.41M | 620M | 605.19M |
EPS (Basic) | 0.01 | 0.11 | 0.04 | 0.03 | 0.02 | 0.12 | -0.13 | 0.07 | 0.28 | -0.13 | 0.27 | -0.25 | -0.37 | 0.39 | -0.11 | -0.27 | -0.05 | 0.14 | 0.25 | -0.04 | 0.17 | 0.02 |
EPS (Diluted) | 0.01 | 0.11 | 0.04 | 0.03 | 0.02 | 0.12 | -0.12 | 0.06 | 0.28 | -0.13 | 0.27 | -0.25 | -0.37 | 0.39 | -0.11 | -0.27 | -0.05 | 0.14 | 0.25 | -0.04 | 0.17 | 0.02 |
EBITDA | 192.3M | 287.5M | 204.2M | 252.1M | 183M | 280.4M | 120.49M | 225.02M | 215.82M | 269.84M | 117.54M | -30.31M | -107.14M | 481.58M | 76.2M | -30.12M | 200.09M | 247.49M | 321.48M | 92.43M | 237.83M | 128.55M |
EBIT | 86.3M | 179.3M | 100.9M | 157.4M | 76M | 185.1M | 101.86M | 114.42M | 78.91M | 140.3M | 108.33M | -133.76M | -227.16M | 359.93M | -38.78M | -132.25M | 88.5M | 126.05M | 211.05M | -3.46M | 140.5M | 30.38M |
Depreciation & Amortization | 106M | 108.2M | 103.3M | 94.7M | 107M | 95.3M | 18.63M | 110.61M | 136.91M | 129.54M | 9.21M | 103.45M | 120.01M | 121.65M | 114.98M | 102.13M | 111.59M | 121.44M | 110.44M | 95.9M | 97.33M | 98.17M |
Add to Watchlist
Select watchlists to add or remove AQNB