AQN
$5.25+0.96%
Algonquin Power & Utilities Corp.Stock · Utilities
AQN financial statements
The full income statement, balance sheet, and cash-flow statement for Algonquin Power & Utilities Corp. (AQN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 431.8M2018-12 488.9M2019-12 524.2M2020-12 597.1M2021-12 672.0M2022-12 683.6M2023-12 689.3M2024-12 767.3M2025-12 768.4M+78.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.43B+4.9% | 2.32B-3.5% | 2.40B-13.1% | 2.77B+21.6% | 2.27B+35.6% | |
| Selling, general & administrative | — | — | 90.4M+12.6% | 80.2M+20.2% | 66.7M+5.7% | |
| General & administrative | — | — | 90.4M+12.6% | 80.2M+20.2% | 66.7M+5.7% | |
| Operating income | 505M+13.1% | 446M-4.5% | 467M+16.2% | 402M-2.7% | 413M+7.6% | |
| Interest expense | 283M-22.3% | 364M+17.9% | 308M+10.7% | 279M+32.9% | 210M+15.2% | |
| Other non-operating income | -52.6M-94.8% | -27.0M+94.9% | -529M+31.4% | -772M-184.9% | -271M-166.3% | |
| Equity-method income | 5.00M+16.3% | 4.30M+324.1% | -1.92M+91.0% | -21.4M+18.7% | -26.3M-12701.4% | |
| Pre-tax income | 211M+19.1% | 177M+385.3% | -62.1M+83.2% | -370M-359.9% | 142M-82.1% | |
| Income tax | 65.0M-65.2% | 187M+604.1% | -37.1M+39.8% | -61.5M-41.7% | -43.4M-167.2% | |
| 181M+113.1% | -1.38B-4914.5% | 28.7M+113.5% | -212M-180.0% | 265M-66.2% | ||
| Income from continuing operations | 146M+1620.8% | -9.60M+61.7% | -25.1M | — | — | |
| Discontinued operations | -37.7M+97.5% | -1.51B-18169.3% | -8.24M | — | — | |
| Net income to non-controlling interest | — | -74.9M-105.0% | -36.5M+67.2% | -111M-24.2% | -89.6M-33.2% | |
| Net income to common | 170M+112.2% | -1.39B-6946.1% | 20.3M+109.2% | -221M-186.3% | 256M | |
| $0.22+111.6% | -$1.90-6433.3% | $0.03+109.1% | -$0.33-180.5% | $0.41-70.1% | ||
| EPS (basic) | $0.22+111.6% | -$1.90-6433.3% | $0.03+109.1% | -$0.33-180.5% | $0.41-70.3% | |
| Weighted-avg shares (basic) | 768M+5.0% | 732M+6.2% | 689M+1.6% | 678M+8.9% | 622M+11.2% | |
| Weighted-avg shares (diluted) | 772M+5.2% | 734M+6.3% | 691M+1.9% | 678M+7.8% | 629M+11.4% | |
| Dividends per share | $0.26-25.1% | $0.35-20.0% | $0.43-39.1% | $0.71+6.9% | $0.67+10.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.20B+6.1% | 1.14B+6.4% | 1.07B-2.6% | 1.09B+16.6% | 939M+35.0% | ||
| Cash & equivalents | 32.7M-6.0% | 34.8M+38.9% | 25.1M-56.5% | 57.6M-54.0% | 125M+23.2% | |
| Prepaid expenses | 89.2M+29.7% | 68.8M+4.6% | 65.8M+12.2% | 58.7M+7.5% | 54.5M+9.9% | |
| Other current assets | 150M+1070.3% | 12.8M-19.0% | 15.8M-30.0% | 22.6M+39.7% | 16.2M+122.3% | |
| 14.1B-16.7% | 17.0B-7.7% | 18.4B+4.2% | 17.6B+4.9% | 16.8B+27.0% | ||
| Property, plant & equipment | 9.75B+3.2% | 9.45B+3.5% | 9.13B-23.6% | 11.9B+8.2% | 11.0B+34.0% | |
| Goodwill | 1.32B+0.6% | 1.31B-0.9% | 1.32B+0.3% | 1.32B+9.9% | 1.20B-0.6% | |
| Intangible assets | 69.7M+0.9% | 69.1M-4.6% | 72.5M-25.0% | 96.7M-8.0% | 105M-8.5% | |
| Long-term investments | 208M+206.0% | 67.8M-51.6% | 140M-69.7% | 462M-6.8% | 496M+131.1% | |
| Deferred tax assets | 26.3M+134.8% | 11.2M-92.6% | 152M+79.6% | 84.4M+167.2% | 31.6M+44.4% | |
| Other non-current assets | 291M+77.8% | 164M-11.3% | 184M+44.9% | 127M+18.4% | 108M+61.2% | |
| 1.20B-19.9% | 1.50B-11.1% | 1.69B+9.8% | 1.53B+12.4% | 1.36B+42.8% | ||
| Accounts payable | 145M-11.4% | 164M-9.0% | 180M-3.0% | 186M+0.4% | 185M-3.6% | |
| Accrued liabilities | 397M-21.2% | 503M+4.7% | 481M-13.5% | 556M+29.6% | 429M+16.0% | |
| Short-term & current debt | 364M-26.0% | 492M-20.9% | 622M+46.9% | 423M+18.8% | 356M+154.8% | |
| Other current liabilities | 24.2M+16.9% | 20.7M+162.2% | 7.89M+11.3% | 7.09M-5.0% | 7.46M-5.6% | |
| — | — | — | — | 9.08B+25.6% | ||
| Long-term debt | 6.17B-0.6% | 6.21B-9.8% | 6.88B-3.0% | 7.09B+21.1% | 5.85B+33.1% | |
| Deferred revenue (non-current) | 37.5M+7.4% | 34.9M+99.0% | 17.5M-55.6% | 39.5M-9.2% | 43.5M+103.3% | |
| Operating lease liability (total) | 10.5M-1.9% | 10.7M+38.2% | 7.74M-64.5% | 21.8M-3.0% | 22.5M+57.6% | |
| Deferred tax liabilities | 689M+19.4% | 577M+1.9% | 566M+0.1% | 566M+6.7% | 530M-6.8% | |
| Other non-current liabilities | 358M+30.7% | 274M-11.7% | 310M-32.7% | 461M-10.6% | 516M+52.1% | |
| Total non-current liabilities | 7.89B-15.0% | 9.28B-4.8% | 9.75B+9.0% | 8.94B+15.6% | 7.73B | |
| 4.64B-1.4% | 4.71B-6.6% | 5.04B-3.5% | 5.22B-10.9% | 5.86B+12.6% | ||
| Preferred stock | 184M+0.0% | 184M+0.0% | 184M+0.0% | 184M+0.0% | 184M+0.0% | |
| Common stock | 7.40B+0.1% | 7.39B+18.6% | 6.23B+0.7% | 6.18B+2.5% | 6.03B+22.2% | |
| Additional paid-in capital | -14.7M+23.4% | -19.2M-364.7% | 7.25M-22.9% | 9.41M+369.0% | 2.01M-96.7% | |
| Retained earnings | -2.96B-1.1% | -2.93B-129.0% | -1.28B-28.2% | -998M-246.0% | -288M-730.4% | |
| Accumulated other comprehensive income | 31.1M-61.8% | 81.4M+179.6% | -102M+36.1% | -160M-123.3% | -71.7M-218.5% | |
| Non-controlling interest | 407M-72.3% | 1.47B-7.4% | 1.58B-2.0% | 1.62B+6.2% | 1.52B+232.1% | |
| Total equity incl. non-controlling | 5.05B-18.3% | 6.18B-6.8% | 6.62B-3.1% | 6.84B-7.4% | 7.38B+30.4% | |
| Total liabilities & equity | 14.1B-16.7% | 17.0B-7.7% | 18.4B+4.2% | 17.6B+4.9% | 16.8B+27.0% | |
| Common shares outstanding | 768M+0.1% | 767M+11.3% | 689M+0.8% | 684M+1.7% | 672M+12.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 594M+23.2% | 482M-23.3% | 628M+1.4% | 619M+293.2% | 157M-68.8% | ||
| Depreciation & amortization | 400M+1.2% | 396M+11.8% | 354M-22.3% | 456M+13.0% | 403M+28.3% | |
| Share-based compensation | 13.0M-29.3% | 18.4M+77.0% | 10.4M-4.8% | 10.9M+30.1% | 8.39M-65.9% | |
| Deferred income taxes | 136M+29.2% | 106M+237.9% | -76.6M-10.4% | -69.4M-36.9% | -50.7M-184.9% | |
| Change in receivables | 7.20M+146.2% | -15.6M-503.8% | 3.86M-96.9% | 125M+119.6% | 56.8M+7.5% | |
| Change in payables | — | 58.6M+362.1% | -22.3M-191.6% | 24.4M+173.0% | -33.4M-181.7% | |
| Other operating activities | 3.00M-75.4% | 12.2M-88.7% | 108M+1234.9% | 8.12M+529.1% | 1.29M-91.0% | |
| 1.16B+776.1% | 133M+112.1% | -1.10B+38.7% | -1.79B+0.5% | -1.80B-46.2% | ||
| Capital expenditure | 772M-11.5% | 872M-15.0% | 1.03B-5.8% | 1.09B-19.0% | 1.35B+71.1% | |
| Free cash flow | -178M+54.4% | -391M+1.9% | -398M+15.3% | -470M+60.4% | -1.19B-322.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 633M | 0.00-100.0% | |
| Proceeds from sale of PP&E | 0.00-100.0% | 1.08B | 0.00 | — | — | |
| -1.81B-225.5% | -556M-225.7% | 443M-60.1% | 1.11B-33.7% | 1.67B+118.3% | ||
| Long-term debt issued | 555M-86.3% | 4.04B+33.0% | 3.03B-34.4% | 4.62B-64.0% | 12.8B+269.7% | |
| Long-term debt repaid | 714M-86.6% | 5.34B+132.6% | 2.30B-30.9% | 3.33B-74.2% | 12.9B+308.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 201M-29.4% | 285M-11.6% | 322M-14.8% | 379M+23.3% | 307M+21.0% | |
| Other financing activities | 11.1M+139.1% | -28.4M-225.3% | 22.7M+17.3% | 19.3M-68.8% | 62.0M+238.0% | |
| FX effect on cash | 1.30M+141.9% | -3.10M-1061.0% | -267K+76.3% | -1.13M+33.8% | -1.70M-397.0% | |
| Net change in cash | -52.9M-196.2% | 55.0M+319.6% | -25.0M+58.4% | -60.2M-291.9% | 31.4M-26.6% | |
| Interest paid | 312M-27.9% | 433M+17.4% | 369M+35.1% | 273M+24.5% | 219M+14.7% | |
| Income taxes paid | 73.4M+29.5% | 56.7M+690.7% | 7.17M-34.6% | 11.0M+118.4% | 5.02M-10.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.73B+38.4% | 3.41B-21.0% | 4.32B-1.4% | 4.38B-54.9% | 9.71B-1.2% | |
| P/E | 26.1× | — | — | 16.5×-54.9% | 36.7×+191.8% | |
| P/S | 1.9×+31.9% | 1.5×-5.8% | 1.6×-18.9% | 1.9×-54.9% | 4.3×-27.2% | |
| P/B | 1.0×+40.4% | 0.7×-12.4% | 0.8×+10.7% | 0.7×-54.9% | 1.7×-12.3% | |
| Earnings yield | 3.8% | — | — | 6.0%+121.6% | 2.7%-65.7% | |
| Dividend yield | 4.2%-45.8% | 7.8%+13.6% | 6.9%-37.2% | 10.9%+136.9% | 4.6%+25.3% | |
| Source filing | 40-F | 40-F | 40-F | 40-F/A | 40-F |
About this data
Source: AQN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AQN filings on SEC EDGAR → Not investment advice.