Algonquin Power & Utilities Corp.
AQN | NYSE
$5.26
+$0.02 (+0.38%)
Sep 22, 2026, 10:52 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14.7M | 84.51M | 32.49M | 23.9M | 17.69M | 95.11M | -87.13M | 58.76M | 198.46M | -41.22M | 186.18M | -159.49M | -256.57M | 270.16M | -74.5M | -184.21M | -33.1M | 92.08M | 175.02M | -27.73M | 102.35M | 14.05M |
Depreciation & Amortization | 106M | 106.7M | 104.89M | 94.7M | 108.76M | 95.01M | 96.81M | 100.18M | 102.58M | 93.68M | 93.59M | 87.23M | 120.01M | 121.65M | 114.98M | 102.13M | 111.59M | 121.44M | 110.44M | 95.9M | 97.33M | 98.17M |
Stock-Based Compensation | 2.8M | n/a | n/a | 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 | 21M | -176.42M | 26.5M | -60.6M | 18.44M | -77.66M | -25.33M | -51.88M | 49.06M | -65.3M | 61.15M | -62.18M | 39.28M | -147.61M | 29.04M | -57.9M | -48.57M | 2.77M | 24M | 17.94M | -91.66M | -336.64M |
Other Non-Cash Items | 19.9M | -21.6M | -45.49M | 30.4M | -23.01M | -33.7M | 43.24M | -20.43M | -176.27M | 148.33M | -95.84M | 289.61M | 350.74M | -210.99M | 234.47M | 292.64M | 118.08M | 295.59K | -82.23M | 123.31M | -38.03M | 59.06M |
Deferred Income Tax | 2.6M | 33.92M | 12.94M | 18.7M | 93.93M | 13.86M | 77.51M | -690.49K | 40.98M | -16.33M | 19.71M | -51.58M | -63.37M | 18.2M | -21.15M | -23.32M | -25.89M | 3.19M | 5.54M | -23.08M | -7.72M | -25.2M |
Change in Working Capital | 162.6M | -161.43M | 73.96M | -72.7M | 62.58M | -96.61M | -81.22M | -70.87M | 69.59M | -54.26M | 1.66M | -34.46M | 113.9M | -164.8M | -42.04M | -89.38M | -36.37M | -48.74M | -83.38M | 33.07K | -46.11M | -391.42M |
Operating Cash Flow | 279.2M | 42.11M | 178.78M | 98.6M | 259.95M | 73.68M | 49.21M | 66.95M | 235.34M | 130.22M | 205.31M | 131.3M | 264.71M | 34.22M | 211.75M | 97.85M | 134.31M | 168.26M | 125.38M | 168.43M | 107.81M | -245.34M |
Capital Expenditures | -155.5M | -127.21M | -223.56M | -150.8M | -188.11M | -221.93M | -264.84M | -183.05M | -204.46M | -211.55M | -339.67M | -276.43M | -248.72M | -169.76M | -196.7M | -303.16M | -245.75M | -331.72M | -290.68M | -348.35M | -405.94M | -297.6M |
Cash Acquisitions | n/a | 1.38M | -1.42M | n/a | -30.06M | 1.97B | -10.35M | 7.06M | 14.52M | 71.88M | 229.18K | -71.82K | 100.58M | 9.08M | 251.46M | -5.09M | -150.44K | -636.71M | 86.02M | 129.22M | 699.4M | 221.49M |
Purchase of Investments | n/a | n/a | 3.52K | n/a | -5.07M | n/a | -32.08M | -3.95M | -61.86M | -15.83M | -92.41M | -63.33M | -42.3M | -47.61M | -63.95M | -56.44M | -49.25M | -47.84M | 163.83M | -121.43M | -195.26M | -470.7M |
Sales Maturities Of Investments | n/a | 197.23K | n/a | n/a | n/a | 2.59M | 1.04B | 3.21M | n/a | n/a | 24.7K | -7.81K | 11.95M | n/a | 40.59K | 23.73K | 520.13K | 2.43M | 218.06K | n/a | n/a | n/a |
Other Investing Acitivies | -6.8M | n/a | 11.57K | -7.9M | -2.44M | -16.05M | n/a | n/a | n/a | n/a | 177.97M | n/a | n/a | n/a | 100.05M | 69.44M | 198.97K | 123.5K | 209.65M | 824.63K | n/a | n/a |
Investing Cash Flow | -162.3M | -132.34M | -223.53M | -158.7M | -234.02M | 1.73B | 732.78M | -179.07M | -253.5M | -156.4M | -262.63M | -341.46M | -178.62M | -210.14M | 92.28M | -309.77M | -304.65M | -1.02B | 163.38M | -349.51M | 70.61M | -547.25M |
Debt Repayment | -45M | 161.33M | 81.78M | 117.6M | 18.11M | -1.76B | -758.85M | 201.35M | -966.25M | 157.39M | 113.24M | 349.8M | 28.42M | 319.03M | -216.84M | 325.25M | 338.08M | 947.11M | -837.67M | 390.39M | -399.8M | 781.94M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.52K | -14.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -52.6M | -51.87M | -53.71M | -53.2M | -53.86M | -52.54M | -52.54M | -86.88M | -79.68M | -75.76M | -79.48M | -76.95M | -78.52M | -97.99M | -98.86M | -91.07M | -95.57M | -96.78M | -85.54M | -84.34M | -72.42M | -72.76M |
Other Financial Acitivies | -8.5M | -1.78M | 7.55M | 600K | 1.92M | -35.69M | 10.28M | -7.74M | -39.28M | -23.3M | -29.54M | -51.58M | -13.68M | -41.55M | -46.18M | -31.15M | -67.19M | -41.78M | -37.52M | -241.73M | 224.44M | -4.31M |
Financial Cash Flow | -105.5M | 108.38M | 35.62M | 64.8M | -33.85M | -1.84B | -791.38M | 107.74M | 57.42M | 59.63M | 5.16M | 208.03M | -62.37M | 181.19M | -359.93M | 239.82M | 176.46M | 809.88M | -348.75M | 166.09M | -110.9M | 834.57M |
Net Cash Flow | 11M | 23.04M | -29.5M | 4.1M | -17.78M | 37.38M | -29.42M | -67.37M | 45.44M | 61.25M | -69.39M | -5.77M | 39M | 3.49M | -55.9M | 28.37M | -7.91M | -31.94M | -65.57M | -12.96M | 61.04M | 40.86M |
Free Cash Flow | 123.7M | -85.1M | -44.78M | -52.2M | 71.84M | -148.25M | -215.63M | -116.11M | 30.87M | -81.34M | -134.36M | -145.13M | 15.99M | -135.54M | 15.05M | -205.31M | -111.44M | -163.46M | -165.3M | -179.92M | -298.13M | -542.94M |
Adj. Free Cash Flow | 120.9M | -85.1M | -44.78M | -55.8M | 71.84M | -148.25M | -215.63M | -116.11M | 30.87M | -81.34M | -134.36M | -145.13M | 15.99M | -135.54M | 15.05M | -205.31M | -111.44M | -163.46M | -165.3M | -179.92M | -298.13M | -542.94M |
Maintenance CapEx | -106M | -106.7M | -25.97M | -109.87M | -134.26M | -22.88M | -264.84M | -146.7M | -204.46M | -211.55M | -339.67M | -276.43M | -212.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -49.5M | -20.51M | -197.59M | -40.93M | -53.86M | -199.05M | n/a | -36.35M | n/a | n/a | n/a | n/a | -36.63M | -169.76M | -196.7M | -303.16M | -245.75M | -331.72M | -290.68M | -348.35M | -405.94M | -297.6M |
Owner Earnings | 173.2M | -64.59M | 152.81M | -11.27M | 125.7M | 50.8M | -215.63M | -79.75M | 30.87M | -81.34M | -134.36M | -145.13M | 52.62M | 34.22M | 211.75M | 97.85M | 134.31M | 168.26M | 125.38M | 168.43M | 107.81M | -245.34M |
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