Algonquin Power & Utilities Corp.
AQN | NYSE
$5.26
+$0.02 (+0.38%)
Sep 22, 2026, 10:52 AM 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 | 126.2M | 158.59M | 169.19M | 49.56M | 84.43M | 265.2M | 128.87M | 402.19M | 183.94M | -271.09M | 40.28M | -220.41M | -245.13M | -21.66M | -199.73M | 49.79M | 206.27M | 341.72M | 263.69M | 604.36M | 687.81M | 876.6M |
Depreciation & Amortization | 412.29M | 415.05M | 403.36M | 395.28M | 400.77M | 394.58M | 393.25M | 390.03M | 377.08M | 394.51M | 422.48M | 443.86M | 458.77M | 450.34M | 450.13M | 445.59M | 439.36M | 425.1M | 401.83M | 381.45M | 356.91M | 336.55M |
Stock-Based Compensation | 6.4M | 3.6M | 3.6M | 3.6M | 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 Working Capital | -189.52M | -192.08M | -93.32M | -145.15M | -136.43M | -105.81M | -93.45M | -6.97M | -17.27M | -27.05M | -109.36M | -141.47M | -137.2M | -225.04M | -74.67M | -79.71M | -3.87M | -46.96M | -386.37M | -368.43M | -458.94M | -318.42M |
Other Non-Cash Items | -16.79M | -59.69M | -71.79M | 16.94M | -33.89M | -187.16M | -5.12M | -144.21M | 165.83M | 692.84M | 333.52M | 663.83M | 666.86M | 434.2M | 645.48M | 328.78M | 159.46M | 3.34M | 62.11M | -338.65M | -425.55M | -707.01M |
Deferred Income Tax | 68.16M | 159.48M | 139.42M | 204M | 184.61M | 131.66M | 101.48M | 43.67M | -7.22M | -111.57M | -77.04M | -117.9M | -89.63M | -52.15M | -67.17M | -40.48M | -40.25M | -22.08M | -50.47M | -1.56M | 1.83M | 54.29M |
Change in Working Capital | 2.42M | -97.59M | -32.77M | -187.94M | -186.12M | -179.11M | -136.76M | -53.88M | -17.47M | 26.84M | -83.71M | -127.41M | -182.33M | -332.6M | -216.54M | -257.88M | -168.46M | -178.2M | -520.88M | -433.92M | -457.28M | -360.27M |
Operating Cash Flow | 598.69M | 579.44M | 611.01M | 481.44M | 449.79M | 425.17M | 481.71M | 637.81M | 702.16M | 731.53M | 635.54M | 641.98M | 608.53M | 478.13M | 612.18M | 525.8M | 596.38M | 569.88M | 156.28M | 211.68M | 163.71M | 200.16M |
Capital Expenditures | -657.07M | -689.68M | -784.4M | -825.68M | -857.94M | -874.29M | -863.91M | -938.74M | -1.03B | -1.08B | -1.03B | -891.61M | -918.34M | -915.37M | -1.08B | -1.17B | -1.22B | -1.38B | -1.34B | -1.32B | -1.16B | -938.72M |
Cash Acquisitions | -42.75K | -30.1M | 1.94B | 1.93B | 1.93B | 1.98B | 83.12M | 93.69M | 86.56M | 172.62M | 109.82M | 361.06M | 356.04M | 255.3M | -390.48M | -555.93M | -421.62M | 277.93M | 1.14B | 632.04M | 501.18M | -202.75M |
Purchase of Investments | 3.52K | -5.07M | -5.07M | -37.15M | -41.11M | -97.9M | -113.73M | -174.05M | -233.43M | -213.87M | -245.65M | -217.19M | -210.3M | -217.25M | -217.47M | 10.3M | -54.68M | -200.7M | -623.56M | -844.72M | -841.47M | -691.29M |
Sales Maturities Of Investments | 197.23K | 197.23K | 2.59M | 1.05B | 1.05B | 1.05B | 1.05B | 3.24M | 16.89K | 11.96M | 11.96M | 11.98M | 12.01M | 584.45K | 3.02M | 3.19M | 3.17M | 2.65M | 218.06K | n/a | n/a | n/a |
Other Investing Acitivies | -14.69M | -10.33M | -26.38M | -26.39M | -18.49M | -16.05M | n/a | 177.97M | 177.97M | 177.97M | 177.97M | 100.05M | 169.48M | 169.68M | 169.8M | 279.4M | 210.79M | 210.59M | 210.47M | 259.05M | 260.92M | 262.31M |
Investing Cash Flow | -676.87M | -748.58M | 1.11B | 2.07B | 2.05B | 2.03B | 143.82M | -851.6M | -1.01B | -939.1M | -992.84M | -637.93M | -606.25M | -732.28M | -1.54B | -1.47B | -1.51B | -1.13B | -662.77M | -1.32B | -1.28B | -1.59B |
Debt Repayment | 315.71M | 378.83M | -1.54B | -2.38B | -2.3B | -3.28B | -1.37B | -494.26M | -345.82M | 648.85M | 810.48M | 480.41M | 455.87M | 765.53M | 1.39B | 772.78M | 837.92M | 100.03M | -65.14M | 1.02B | 436.8M | 757.26M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.52K | -14.42M | -14.42M | -14.42M | -14.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -211.38M | -212.65M | -213.32M | -212.14M | -245.82M | -271.63M | -294.85M | -321.8M | -311.87M | -310.72M | -332.96M | -352.34M | -366.46M | -383.5M | -382.29M | -368.96M | -362.23M | -339.08M | -315.06M | -301.29M | -282.23M | -278.1M |
Other Financial Acitivies | -2.12M | 8.3M | -25.62M | -22.9M | -31.24M | -72.44M | -60.04M | -99.85M | -143.69M | -118.09M | -136.35M | -153M | -132.57M | -186.08M | -186.3M | -177.64M | -388.22M | -96.59M | -59.13M | -105.17M | 131.93M | -107.16M |
Financial Cash Flow | 103.3M | 174.95M | -1.78B | -2.61B | -2.56B | -2.47B | -566.59M | 229.95M | 330.24M | 210.45M | 332.02M | -33.07M | -1.28M | 237.54M | 866.23M | 877.41M | 803.68M | 516.32M | 541.01M | 976.96M | 1.25B | 1.32B |
Net Cash Flow | 8.64M | -20.14M | -5.8M | -5.72M | -77.19M | -13.97M | 9.9M | -30.08M | 31.53M | 25.09M | -32.67M | -19.18M | 14.95M | -31.96M | -67.39M | -77.05M | -118.38M | -49.43M | 23.37M | -127.61M | 143.2M | -54.94M |
Free Cash Flow | -58.38M | -110.24M | -173.39M | -344.24M | -408.15M | -449.11M | -382.2M | -300.93M | -329.96M | -344.84M | -399.04M | -249.63M | -309.81M | -437.24M | -465.16M | -645.51M | -620.12M | -806.8M | -1.19B | -1.11B | -991.79M | -738.56M |
Adj. Free Cash Flow | -64.78M | -113.84M | -176.99M | -347.84M | -408.15M | -449.11M | -382.2M | -300.93M | -329.96M | -344.84M | -399.04M | -249.63M | -309.81M | -437.24M | -465.16M | -645.51M | -620.12M | -806.8M | -1.19B | -1.11B | -991.79M | -738.56M |
Maintenance CapEx | -348.53M | -376.79M | -292.97M | -531.84M | -568.68M | -638.89M | -827.56M | -902.39M | -1.03B | -1.04B | -828.19M | -488.52M | -212.09M | n/a | n/a | n/a | n/a | n/a | n/a | -44.44M | -179.42M | -368.33M |
Growth CapEx | -308.54M | -312.89M | -491.43M | -293.84M | -289.26M | -235.4M | -36.35M | -36.35M | n/a | -36.63M | -206.39M | -403.09M | -706.25M | -915.37M | -1.08B | -1.17B | -1.22B | -1.38B | -1.34B | -1.28B | -976.08M | -570.39M |
Owner Earnings | 250.16M | 202.65M | 318.04M | -50.4M | -118.89M | -213.71M | -345.85M | -264.58M | -329.96M | -308.21M | -192.66M | 153.46M | 396.44M | 478.13M | 612.18M | 525.8M | 596.38M | 569.88M | 156.28M | 167.24M | -15.71M | -168.17M |
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