Algonquin Power & Utilities Corp.

AQN | NYSE

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$5.22

-$0.02 (-0.38%)

Sep 22, 2026, 1:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	55M	55.68M	32.64M	62.2M	54.3M	72.2M	34.84M	64.34M	131.63M	86.27M	25.05M	94.77M	100.26M	61.04M	57.62M	114.31M	85M	93.21M	125.16M	190.84M	203.51M	142.48M
Short-Term Investments	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
Long-Term Investments	198.4M	277.31M	475.13M	209.2M	215M	224.9M	67.76M	1.14B	1.51B	1.43B	1.19B	1.4B	1.63B	1.95B	1.75B	1.8B	2.09B	2.24B	2.31B	2.2B	2.22B	2.25B
Other Long-Term Assets	1.58B	1.47B	1.29B	1.45B	1.46B	1.42B	4.92B	4.67B	1.38B	1.43B	5.44B	1.54B	1.39B	1.38B	1.33B	1.42B	1.38B	1.27B	1.17B	1.14B	1.13B	1.11B
Receivables	359.8M	499.64M	493.9M	546.2M	480.4M	523M	422.57M	381.82M	426.88M	534.08M	401.44M	424.01M	492.84M	514.29M	528.06M	432.57M	431.42M	437.09M	403.43M	325.58M	324.86M	366.29M
Inventory	208.7M	202.76M	226.09M	226.6M	214.1M	210.3M	223.6M	227.55M	235.33M	230.86M	222.41M	240.38M	227.81M	203.27M	224.92M	238.3M	197.62M	169.36M	177.76M	167.83M	133.12M	119.78M
Other Current Assets	262.6M	332.19M	360.24M	217.3M	206.5M	218.8M	385.31M	345.07M	343.09M	233.8M	351.66M	163.92M	167.35M	197.22M	225.23M	206.18M	165.74M	192.02M	177.85M	164.51M	116.41M	120.23M
Total Current Assets	949.1M	1.17B	1.2B	1.15B	1.01B	1.09B	1.14B	1.1B	1.2B	1.17B	1.07B	1B	1.05B	1.05B	1.09B	1.07B	945.11M	951.61M	938.74M	917.81M	841.45M	804.33M
Property-Plant & Equipment	9.78B	9.75B	9.73B	9.57B	9.59B	9.52B	9.45B	9.31B	13.2B	12.7B	9.13B	12.45B	12.34B	12.05B	11.94B	11.9B	11.88B	11.77B	11.04B	11.1B	10.91B	9.77B
Goodwill & Intangibles	1.39B	1.39B	1.39B	1.38B	1.39B	1.38B	1.38B	1.39B	1.41B	1.4B	1.4B	1.41B	1.43B	1.43B	1.42B	1.39B	1.4B	1.41B	1.31B	1.31B	1.32B	1.32B
Total Long-Term Assets	12.97B	12.93B	12.91B	12.64B	12.68B	12.57B	15.83B	16.69B	17.66B	17.14B	17.31B	16.98B	16.92B	16.88B	16.53B	16.59B	16.79B	16.72B	15.86B	15.78B	15.61B	14.48B
Total Assets	13.92B	14.1B	14.11B	13.79B	13.69B	13.66B	16.96B	17.79B	18.87B	18.31B	18.37B	17.98B	17.97B	17.93B	17.63B	17.65B	17.74B	17.67B	16.8B	16.7B	16.45B	15.29B
Account Payables	83.6M	87.19M	145.14M	92.6M	89.9M	108.3M	164.15M	106.95M	138.15M	175.1M	180.41M	182.53M	194.85M	144.17M	186.08M	134.09M	145.38M	113.68M	185.29M	144.93M	167.47M	149.27M
Deferred Revenue	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
Short-Term Debt	520.6M	544.28M	363.34M	271.6M	308.2M	295.4M	491.73M	263.76M	158.28M	240.4M	621.86M	580.53M	513.8M	515.6M	423.27M	461.86M	182.5M	18.29M	356.4M	516.71M	517.04M	620.87M
Other Current Liabilities	118.8M	485.99M	688.25M	93.6M	106M	114.8M	288.57M	269.44M	309.28M	181.98M	327.23M	203.62M	220.37M	223.58M	243.66M	305.71M	286.84M	284.05M	279.75M	268.44M	230.42M	151.69M
Total Current Liabilities	1.07B	1.12B	1.2B	934.2M	926.8M	943.3M	1.5B	1.19B	1.24B	1.2B	1.69B	1.51B	1.47B	1.39B	1.53B	1.49B	1.22B	989.09M	1.36B	1.48B	1.36B	1.4B
Long-Term Debt	6.12B	6.16B	6.16B	6.16B	6.02B	6.03B	6.21B	7.21B	8.13B	8.85B	6.88B	7.79B	7.57B	7.33B	7.09B	7.24B	7.27B	7.17B	5.85B	6.35B	6.11B	5.73B
Other Long-Term Liabilities	1.04B	1.03B	1.02B	949.8M	939.7M	955.3M	2.5B	2.37B	1.16B	1.23B	2.3B	1.25B	1.19B	1.25B	1.28B	1.36B	1.4B	1.4B	1.35B	1.46B	1.47B	1.31B
Total Long-Term Liabilities	7.87B	7.92B	7.87B	7.78B	7.64B	7.57B	9.28B	10.23B	9.93B	10.67B	9.75B	9.62B	9.34B	9.16B	8.94B	9.1B	9.17B	9.09B	7.73B	8.33B	8.12B	7.6B
Total Liabilities	8.95B	9.04B	9.07B	8.71B	8.57B	8.51B	10.78B	11.43B	11.17B	11.86B	11.43B	11.12B	10.81B	10.55B	10.47B	10.59B	10.39B	10.08B	9.1B	9.81B	9.48B	9.01B
Total Debt	6.64B	6.71B	6.53B	6.43B	6.33B	6.32B	6.7B	7.48B	8.29B	9.09B	7.5B	8.37B	8.08B	7.85B	7.51B	7.7B	7.46B	7.19B	6.21B	6.87B	6.62B	6.35B
Book Value	4.98B	5.06B	5.04B	5.07B	5.13B	5.15B	6.18B	6.36B	7.7B	6.44B	6.94B	6.86B	7.15B	7.37B	7.16B	7.06B	7.35B	7.59B	7.7B	6.89B	6.97B	6.28B
Book Value Per Share	6.44	6.54	6.50	6.57	6.64	6.68	7.82	8.27	10.93	9.35	9.95	9.96	10.40	10.69	10.54	10.41	10.89	11.20	11.36	11.08	11.25	10.38
Common Stock	7.41B	7.43B	7.39B	7.4B	7.4B	7.4B	7.39B	7.39B	7.39B	6.24B	6.23B	6.23B	6.22B	6.22B	6.18B	6.15B	6.08B	6.06B	6.03B	5.38B	5.25B	5.09B
Retained Earnings	-2.97B	-2.94B	-2.96B	-2.93B	-2.92B	-2.89B	-2.93B	-2.69B	-1.33B	-1.45B	-1.28B	-1.39B	-1.14B	-805.52M	-997.95M	-796.44M	-475.36M	-315.88M	-288.42M	-343.97M	-205.76M	-40.33M
Comprehensive Income	29.2M	17.96M	31.04M	4.1M	32.1M	20M	81.4M	-42.84M	-63.37M	-104.45M	-102.29M	-109.69M	-91.74M	-127.07M	-160.06M	-195.11M	-183.37M	-123.4M	-71.68M	-114.94M	-56.06M	-20.27M
Shareholders Equity	4.62B	4.67B	4.63B	4.64B	4.68B	4.69B	4.71B	4.84B	6.18B	4.87B	5.04B	4.92B	5.19B	5.48B	5.22B	5.35B	5.61B	5.8B	5.86B	5.11B	5.17B	5.28B
Total Investments	198.4M	277.31M	475.13M	209.2M	215M	224.9M	67.76M	1.14B	1.51B	1.43B	1.19B	1.4B	1.63B	1.95B	1.75B	1.8B	2.09B	2.24B	2.31B	2.2B	2.22B	2.25B