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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.55B | 2.53B | 2.43B | 2.39B | 2.38B | 2.37B | 2.32B | 2.4B | 2.39B | 2.51B | 2.64B | 2.71B | 2.81B | 2.8B | 2.76B | 2.61B | 2.48B | 2.38B | 2.29B | 2.18B | 2.03B | 1.85B |
Cost of Revenue | 702.7M | 695.2M | 639.8M | 835.48M | 830.17M | 820.77M | 818.27M | 616.02M | 632.76M | 659.72M | 732.17M | 813.33M | 861.81M | 888.56M | 861.11M | 789.11M | 727.6M | 713.16M | 719.1M | 658.36M | 613.72M | 527.36M |
Gross Profit | 1.85B | 1.84B | 1.79B | 1.55B | 1.55B | 1.54B | 1.5B | 1.79B | 1.76B | 1.85B | 1.91B | 1.9B | 1.95B | 1.91B | 1.89B | 1.82B | 1.75B | 1.67B | 1.57B | 1.52B | 1.42B | 1.32B |
Operating Income | 528.2M | 509.4M | 507.5M | 499.31M | 460.69M | 481.39M | 446.09M | 436.51M | 450.72M | 458.93M | 457.8M | 380.1M | 389.72M | 403.04M | 397.81M | 513.27M | 492.03M | 470.41M | 419.25M | 395.29M | 376.87M | 350.53M |
Interest Income | 41.95M | 42.1M | 29.6M | 25.48M | 20.71M | 15.91M | 12.5M | 8.18M | 8.42M | 16.98M | 25.08M | 27.75M | 57.65M | 81.05M | 104.71M | 130.72M | 126.94M | 129.86M | 122.3M | 118.37M | 91.23M | 81.54M |
Pretax Income | 195.5M | 210.1M | 211M | 215.73M | 169.78M | 345.48M | 177.18M | 316.35M | 61.53M | -438.85M | -93.54M | -378.77M | -390.55M | -157.41M | -369.67M | -104.63M | 63.41M | 229.26M | 142.23M | 534.9M | 621.32M | 860.51M |
Net Income | 149.7M | 170.2M | 180.8M | -26.62M | -1.37B | -1.19B | -1.38B | -1.01B | 123.37M | -330.57M | 28.67M | -232.03M | -252.66M | -32.82M | -211.99M | 38.01M | 205.27M | 341.88M | 264.86M | 593.44M | 677.21M | 860.21M |
Selling & General & Admin | 218.4M | n/a | n/a | 3.7M | 3.7M | 7.67M | 11.11M | 26.41M | 59.14M | 60.48M | 62M | 62.23M | 52.94M | 67.74M | 80.23M | 78.8M | 70.52M | 67.54M | 66.73M | 63.81M | 66.35M | 74.06M |
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 | 1.1B | 1.33B | 1.29B | 1.05B | 1.08B | 1.06B | 1.04B | 1.32B | 1.25B | 1.33B | 1.39B | 1.45B | 1.5B | 1.44B | 1.42B | 1.23B | 1.19B | 1.13B | 1.08B | 1.07B | 974.01M | 895.12M |
Operating Expenses | 1.32B | 1.33B | 1.29B | 1.05B | 1.09B | 1.06B | 1.06B | 1.35B | 1.31B | 1.39B | 1.45B | 1.52B | 1.56B | 1.51B | 1.5B | 1.31B | 1.26B | 1.2B | 1.15B | 1.13B | 1.04B | 969.18M |
Interest Expense | 333.9M | 342.9M | 340.4M | 331.37M | 351.77M | 381.87M | 393.27M | 375.39M | 363.85M | 338.5M | 331.22M | 334.47M | 328.95M | 302.68M | 278.7M | 247.7M | 224.31M | 217.92M | 209.55M | 204.72M | 198.63M | 185.27M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 2.02B | 2.02B | 1.93B | 1.89B | 1.92B | 1.88B | 1.87B | 1.96B | 1.94B | 2.05B | 2.18B | 2.33B | 2.42B | 2.4B | 2.36B | 2.1B | 1.98B | 1.91B | 1.87B | 1.79B | 1.65B | 1.5B |
Income Tax Expense | 69.6M | 74M | 65M | 207.34M | 186.7M | 205M | 186.8M | 32.03M | -15.09M | -96.35M | -73.25M | -100.64M | -79.4M | -46.26M | -61.51M | -31.09M | -30.96M | -12.34M | -43.43M | 5.85M | 5.54M | 56.65M |
Shares Outstanding (Basic) | 769.71M | 768.86M | 768.43M | 768.06M | 768.06M | 767.67M | 790.34M | 767.24M | 701.59M | 689.56M | 690.97M | 689.05M | 687.85M | 687.69M | 678.62M | 678.62M | 674.74M | 673.74M | 673.74M | 603.78M | 614.01M | 599.66M |
Shares Outstanding (Diluted) | 772.88M | 772.91M | 775.66M | 772.41M | 772.41M | 770.62M | 790.34M | 769.69M | 703.95M | 689.56M | 697.44M | 689.05M | 687.85M | 690.15M | 678.62M | 678.62M | 674.74M | 678.19M | 678.19M | 621.41M | 620M | 605.19M |
EPS (Basic) | 0.18 | 0.21 | 0.22 | -0.03 | -1.79 | -1.54 | -1.79 | -1.29 | 0.16 | -0.49 | 0.03 | -0.37 | -0.42 | -0.14 | -0.45 | -0.11 | 0.15 | 0.40 | 0.34 | 0.97 | 1.11 | 1.49 |
EPS (Diluted) | 0.18 | 0.21 | 0.22 | -0.03 | -1.78 | -1.53 | -1.78 | -1.28 | 0.16 | -0.49 | 0.03 | -0.37 | -0.42 | -0.14 | -0.45 | -0.11 | 0.15 | 0.40 | 0.35 | 0.97 | 1.10 | 1.47 |
EBITDA | 941.6M | 966.2M | 951.7M | 842.54M | 840.21M | 1.08B | 958.51M | 1.23B | 951.6M | 404.81M | 731.21M | 432.79M | 417.71M | 626.91M | 393.68M | 608.68M | 739.43M | 878.77M | 754.75M | 1.12B | 1.18B | 1.38B |
EBIT | 529.4M | 553M | 551.4M | 526.96M | 508.73M | 714.53M | 562.83M | 728.42M | 458.19M | -70.05M | 264.21M | -26.89M | -45.39M | 169.72M | -61.84M | 157.15M | 299.56M | 453.28M | 351.79M | 739.62M | 819.95M | 1.05B |
Depreciation & Amortization | 412.2M | 413.2M | 400.3M | 315.58M | 331.49M | 361.49M | 395.69M | 499.23M | 493.41M | 474.86M | 467M | 459.68M | 463.1M | 457.2M | 455.52M | 451.53M | 439.87M | 425.49M | 402.96M | 380.2M | 355.18M | 332.68M |
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