Algonquin Power & Utilities Corp.

AQN | NYSE

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$5.24

-$0.11 (-2.06%)

At close: Sep 21, 2026, 4:00 PM ET

$5.23

-$0.01 (-0.19%)

Pre-market: Sep 22, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	2.43B	2.32B	2.4B	2.77B	2.27B	1.68B
Cost of Revenue	639.8M	594.33M	743.5M	866.35M	713.92M	401.01M
Gross Profit	1.79B	1.73B	1.66B	1.9B	1.56B	1.28B
Operating Income	523.1M	446.09M	467.29M	402.05M	413.1M	384.03M
Interest Income	44.8M	4.93M	28.74M	22.47M	38.95M	13.38M
Pretax Income	211M	177.18M	-62.12M	-369.67M	142.23M	792.41M
Net Income	180.8M	-1.38B	28.67M	-211.99M	264.86M	782.46M
Selling & General & Admin	n/a	n/a	90.36M	80.23M	66.73M	75.76M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.27B	1.28B	1.1B	1.42B	1.08B	816.2M
Operating Expenses	1.27B	1.28B	1.19B	1.5B	1.15B	891.96M
Interest Expense	315.7M	346.12M	328.1M	293.75M	227.67M	181.93M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.91B	1.87B	1.94B	2.36B	1.86B	1.29B
Income Tax Expense	65M	186.8M	-37.06M	-61.51M	-43.43M	64.58M
Shares Outstanding (Basic)	768.1M	731.72M	688.74M	628.95M	622.35M	559.63M
Shares Outstanding (Diluted)	772.41M	731.72M	690.76M	628.95M	628.95M	564.37M
EPS (Basic)	0.23	-1.81	0.03	-0.49	0.41	1.38
EPS (Diluted)	0.23	-1.81	0.03	-0.49	0.41	1.37
EBITDA	927M	1.04B	732.98M	379.6M	772.86M	1.29B
EBIT	526.7M	566.51M	265.99M	-75.92M	369.9M	974.35M
Depreciation & Amortization	400.3M	476.68M	467M	455.52M	402.96M	314.12M