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Algonquin Power & Utilities Corp. (AQN)

Also trades as AGQPF, AQNB. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name ALGONQUIN POWER & UTILITIES CORP. · CIK 0001174169 · NYSE · Electric Services

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Algonquin Power & Utilities Corp. reported revenue of $2.43B. Revenue grew 4.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

20.7%
Operating margin
7.4%
Net margin
3.9%
Return on year-end equity
4.9%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-08-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.43B$2.32B$2.40B$2.77B$2.27B$1.68B$1.63B$1.65B$1.52Bn/a
Cost of Revenuen/an/an/an/an/a$520.45M$471.99M$472.47M$450.23Mn/a
Gross Profit (computed)n/an/an/an/an/a$1.16B$1.15B$1.18B$1.07Bn/a
Operating Income$504.70M$446.10M$467.29M$402.05M$413.10M$384.03M$366.85M$378.44M$377.20Mn/a
Depreciation & Amortization$400.30M$395.70M$354.08M$455.52M$402.96M$314.12M$284.30M$260.77M$251.31Mn/a
EBITDA$905.00M$841.80M$821.37M$857.57M$816.07M$698.15M$651.15M$639.21M$628.52Mn/a
Net Income$180.80M-$1.38B$28.67M-$211.99M$264.86M$782.46M$530.88M$184.99M$149.47Mn/a
EPS (Diluted)$0.22-$1.90$0.03-$0.33$0.41$1.37$1.04$0.38n/an/a
Total Assets$14.14B$16.96B$18.37B$17.63B$16.80B$13.22B$10.92B$9.40B$8.40Bn/a
Total Liabilitiesn/an/an/an/a$9.08B$7.23B$6.18Bn/an/an/a
Long-Term Debt$6.53B$6.70B$7.50B$7.51B$6.21B$4.54B$3.93B$3.34Bn/an/a
Shareholders' Equity$4.64B$4.71B$5.04B$5.22B$5.86B$5.20B$3.88B$3.18B$2.72Bn/a
Cash & Equivalents$32.70M$34.80M$25.05M$57.62M$125.16M$101.61M$62.48M$46.82M$43.48Mn/a
Operating Cash Flow$593.60M$481.70M$628.03M$619.10M$157.47M$505.22M$611.26M$530.35M$326.57Mn/a
Capital Expenditures$771.90M$872.40M$1.03B$1.09B$1.35B$786.03M$581.33M$466.37M$565.10Mn/a
Free Cash Flow-$178.30M-$390.70M-$398.14M-$469.93M-$1.19B-$280.81M$29.93M$63.98M-$238.54Mn/a
Dividends Paid$201.30M$285.10M$322.47M$378.60M$307.12M$253.76M$196.39M$166.38M$127.53Mn/a
Shares Outstanding768.35M767.34M689.27M683.61M671.96M597.14M524.22M488.85M431.77M274.09M
Dividends Per Share$0.26$0.35$0.43$0.71$0.67$0.61$0.55$0.50$0.47n/a
Weighted Average Diluted Shares772.41M734.05M690.76M677.86M628.95M564.37M504.74M466.05M385.99M274.08M
EPS (Basic)$0.22-$1.90$0.03-$0.33$0.41$1.38$1.05$0.38n/an/a

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