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Algonquin Power & Utilities (AQN) Financials

Algonquin Power & Utilities logo
$6.36 +0.09 (+1.36%)
As of 03:28 PM Eastern
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Annual Income Statements for Algonquin Power & Utilities

Annual Income Statements for Algonquin Power & Utilities

This table shows Algonquin Power & Utilities' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 155 179 149 185 531 782 -2,055 -433 20 -1,391 170
Consolidated Net Income / (Loss)		 62 69 102 79 485 728 186 -308 -33 -1,516 108
Net Income / (Loss) Continuing Operations		 63 69 294 232 665 728 -2,136 -308 -25 -9.60 146
Total Pre-Tax Income 		94 96 368 285 735 792 -2,180 -370 -62 177 211
Total Operating Income		 133 175 377 378 367 384 -1,886 402 467 446 505
Total Gross Profit		 471 605 678 692 711 759 -1,412 1,047 837 869 952
Total Revenue		 743 816 1,522 1,648 1,626 1,677 4.40 2,765 2,404 2,320 2,434
Operating Revenue		 715 788 1,522 1,648 1,626 1,677 - 2,765 2,404 2,320 2,434
Total Cost of Revenue		 272 211 843 957 915 918 1,416 1,718 1,567 1,450 1,482
Operating Cost of Revenue		 272 211 843 957 915 918 1,416 1,718 1,567 1,450 1,482
Total Operating Expenses		 337 430 302 316 341 375 474 645 369 423 447
Depreciation Expense		 108 139 251 261 284 314 403 456 354 396 400
Other Operating Expenses / (Income)		 -1.90 8.77 - - - -2.11 4.37 14 14 27 47
Total Other Income / (Expense), net		 -39 -78 -202 -246 188 408 -294 -772 -529 -269 -294
Interest Expense		 48 55 - - - 182 - 279 308 364 283
Interest & Investment Income		 6.58 7.87 0.00 -85 398 665 - -465 -84 108 22
Other Income / (Expense), net		 1.86 -31 -9.36 -8.34 -30 -74 -294 -28 -137 -13 -33
Income Tax Expense		 32 28 73 53 70 65 -43 -62 -37 187 65
Net Income / (Loss) Discontinued Operations		 -0.75 - - - - - - - -8.25 -1,506 -38
Preferred Stock Dividends Declared		 7.52 7.74 8.02 8.03 8.49 8.40 9.00 - - 11 11
Net Income / (Loss) Attributable to Noncontrolling Interest		 -101 -118 -48 -109 -62 -55 -90 -96 -62 -135 -73
Basic Earnings per Share		 $0.42 $0.44 - $0.38 $1.05 $1.38 $0.41 ($0.33) $0.03 ($1.90) $0.22
Diluted Earnings per Share		 $0.42 $0.44 - $0.38 $1.04 $1.37 $0.41 ($0.33) $0.03 ($1.90) $0.22
Cash Dividends to Common per Share		 $0.49 $0.55 $0.47 $0.50 $0.55 $0.61 $0.67 $0.71 $0.43 $0.35 $0.26

Quarterly Income Statements for Algonquin Power & Utilities

No quarterly income statements for Algonquin Power & Utilities are available.

Annual Cash Flow Statements for Algonquin Power & Utilities

This table details how cash moves in and out of Algonquin Power & Utilities' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 84 -11 -1,532 6.35 21 43 33 -59 -25 58 -54
Net Cash From Operating Activities		 189 214 327 530 611 505 157 619 628 482 594
Net Cash From Continuing Operating Activities		 191 214 327 530 611 505 157 619 628 482 594
Net Income / (Loss) Continuing Operations		 63 69 102 79 485 728 186 -308 -33 -1,516 108
Consolidated Net Income / (Loss)		 63 69 - 79 485 728 186 -308 -33 -1,516 108
Depreciation Expense		 110 146 257 261 284 314 403 456 467 477 400
Non-Cash Adjustments To Reconcile Net Income		 -6.44 -7.59 -99 150 -211 -609 -376 531 178 1,409 -46
Changes in Operating Assets and Liabilities, net		 25 7.43 67 40 53 72 -55 -59 16 112 131
Net Cash From Investing Activities		 -224 -2,155 -2,072 -1,455 -1,324 -1,230 -1,798 -1,788 -1,096 133 1,163
Net Cash From Continuing Investing Activities		 -224 -2,155 -2,072 -1,455 -1,324 -1,230 -1,798 -1,788 -1,096 133 1,163
Purchase of Property, Plant & Equipment		 -148 -302 -565 -466 -581 -786 -1,345 -1,089 -1,026 -872 -772
Purchase of Investments		 -100 -259 -64 -1,005 -670 -279 -622 -221 -244 -115 -4.90
Sale of Property, Plant & Equipment		 3.99 - 0.00 2.91 0.00 0.42 6.02 - 0.00 1,077 0.00
Divestitures		 - 0.00 84 - - - - - - 30 1,973
Sale and/or Maturity of Investments		 21 238 0.00 1.16 1.00 15 0.22 2.92 12 23 0.00
Other Investing Activities, net		 1.54 -1,509 -7.24 12 234 223 163 152 163 -9.40 -33
Net Cash From Financing Activities		 113 1,931 213 932 733 767 1,674 1,110 443 -556 -1,811
Net Cash From Continuing Financing Activities		 113 1,931 213 932 733 767 1,674 1,110 443 -556 -1,811
Repayment of Debt		 -146 -49 -2,345 -1,720 -3,078 -3,150 -12,882 -3,334 -2,280 -5,471 -2,124
Repurchase of Common Equity		 105 1.14 439 - 362 745 986 44 5.23 1,154 0.80
Payment of Dividends		 -67 -99 -139 -184 -256 -301 -357 -466 -407 -329 -213
Issuance of Debt		 203 2,051 1,959 2,025 3,615 3,472 12,834 4,623 3,034 4,035 555
Issuance of Common Equity		 11 10 248 489 3.40 3.72 1,126 273 99 61 0.00
Other Financing Activities, net		 7.82 17 51 321 86 -1.90 -32 -29 6.65 -5.80 -30
Cash Interest Paid		 50 98 167 155 172 191 219 273 369 433 312
Cash Income Taxes Paid		 4.45 9.95 8.63 9.65 15 5.60 5.02 11 7.17 57 73

Quarterly Cash Flow Statements for Algonquin Power & Utilities

No quarterly cash flow statements for Algonquin Power & Utilities are available.

Annual Balance Sheets for Algonquin Power & Utilities

This table presents Algonquin Power & Utilities' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,609 6,139 8,396 9,399 10,921 13,224 16,798 17,628 18,374 16,962 14,136
Total Current Assets		 306 366 498 492 513 695 939 1,094 1,066 1,135 1,204
Cash & Equivalents		 90 82 43 47 62 102 125 58 25 35 33
Accounts Receivable		 135 141 245 246 259 325 403 528 401 423 495
Inventories, net		 21 28 89 96 91 135 178 225 222 224 227
Prepaid Expenses		 13 20 31 27 29 50 55 59 66 69 89
Other Current Assets		 47 95 90 76 71 84 178 225 164 219 361
Other Current Nonoperating Assets		 - - - - - - - - 187 167 0.00
Plant, Property, & Equipment, net		 2,803 3,639 6,305 6,394 7,241 8,242 11,042 11,945 9,127 9,450 9,750
Total Noncurrent Assets		 499 2,134 1,592 2,513 3,167 4,287 4,816 4,588 8,181 6,377 3,182
Long-Term Investments		 126 - 37 134 122 215 496 462 140 68 208
Goodwill		 80 228 954 954 1,032 1,208 1,201 1,321 1,324 1,312 1,320
Intangible Assets		 54 48 51 55 48 115 105 97 72 69 70
Noncurrent Deferred & Refundable Income Taxes		 13 22 61 72 31 22 32 84 152 11 26
Other Noncurrent Operating Assets		 213 249 458 1,297 1,935 2,727 2,983 2,624 2,493 1,387 1,559
Other Noncurrent Nonoperating Assets		 14 1,508 - - - - - - 4,000 3,529 0.00
Total Liabilities & Shareholders' Equity		 3,609 6,139 8,396 9,399 10,921 13,224 16,798 17,628 18,374 16,962 14,136
Total Liabilities		 1,934 4,267 5,034 5,360 6,182 7,235 9,402 10,472 11,431 10,781 9,088
Total Current Liabilities		 283 407 564 499 872 955 1,365 1,534 1,685 1,498 1,199
Short-Term Debt		 6.47 7.50 12 13 225 140 356 423 622 492 364
Accounts Payable		 36 67 120 90 150 192 185 186 180 164 145
Accrued Expenses		 140 229 280 236 308 370 429 556 481 503 397
Dividends Payable		 30 29 50 63 74 93 115 126 75 50 50
Other Current Liabilities		 44 41 54 56 115 161 112 244 208 136 243
Other Current Nonoperating Liabilities		 - - - - - - 307 - 119 153 0.00
Total Noncurrent Liabilities		 1,650 3,860 4,470 4,861 5,310 6,279 7,731 8,937 9,746 9,283 7,889
Long-Term Debt		 1,069 3,172 3,067 3,324 3,707 4,399 5,855 7,089 6,878 6,207 6,169
Asset Retirement Reserve & Litigation Obligation		 95 100 538 549 566 563 510 558 634 560 585
Noncurrent Deferred & Payable Income Tax Liabilities		 127 214 399 444 492 569 530 566 566 577 689
Noncurrent Employee Benefit Liabilities		 109 110 168 200 224 342 238 126 96 74 73
Other Noncurrent Operating Liabilities		 251 264 297 344 322 408 598 599 316 291 374
Other Noncurrent Nonoperating Liabilities		 - - - - - - - - 1,254 1,574 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 19 22 42 341 332 327 13 319 318 5.00 0.00
Total Equity & Noncontrolling Interests		 1,657 1,850 3,320 3,698 4,407 5,662 7,382 6,836 6,624 6,176 5,048
Total Preferred & Common Equity		 1,399 1,431 2,717 3,178 3,875 5,204 5,859 5,220 5,040 4,708 4,641
Preferred Stock		 155 159 184 184 184 184 184 184 184 184 184
Total Common Equity		 1,245 1,272 2,533 2,993 3,691 5,019 5,675 5,035 4,855 4,524 4,457
Common Stock		 1,415 1,496 3,060 3,608 4,068 4,996 6,035 6,193 6,237 7,372 7,387
Retained Earnings		 -378 -414 -524 -595 -367 46 -288 -998 -1,280 -2,930 -2,961
Accumulated Other Comprehensive Income / (Loss)		 207 190 -2.79 -19 -9.76 -23 -72 -160 -102 81 31
Noncontrolling Interest		 258 418 603 520 532 459 1,523 1,617 1,585 1,468 407

Quarterly Balance Sheets for Algonquin Power & Utilities

No quarterly balance sheets for Algonquin Power & Utilities are available.

Annual Metrics And Ratios for Algonquin Power & Utilities

This table displays calculated financial ratios and metrics derived from Algonquin Power & Utilities' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 767,343,863.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 767,343,863.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.22
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 89 125 302 308 332 353 -1,320 281 327 -24 349
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 2.32% -0.19% 3.02%
Earnings before Interest and Taxes (EBIT)		 135 144 368 370 337 310 -2,180 374 330 406 472
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 245 289 625 631 621 624 -1,777 830 797 883 872
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 238 -815 -2,619 -538 -971 -1,392 -4,422 -586 3,061 654 -183
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,551 3,490 6,411 7,257 8,560 10,304 13,407 14,274 11,540 10,861 11,391
Increase / (Decrease) in Invested Capital		 -150 939 2,921 846 1,303 1,745 3,102 867 -2,734 -679 532
Book Value per Share		 $5.23 $4.97 $9.24 $6.93 $7.55 $9.57 $9.50 $8.43 $7.23 $6.62 $6.47
Tangible Book Value per Share		 $4.66 $3.89 $5.57 $4.60 $5.34 $7.05 $7.32 $6.06 $5.15 $4.60 $4.45
Total Capital		 2,751 5,051 6,441 7,375 8,670 10,528 13,606 14,668 14,443 12,880 11,581
Total Debt		 1,075 3,179 3,080 3,337 3,932 4,538 6,211 7,512 7,500 6,699 6,533
Total Long-Term Debt		 1,069 3,172 3,067 3,324 3,707 4,399 5,855 7,089 6,878 6,207 6,169
Net Debt		 858 3,097 2,999 3,156 3,747 4,222 5,590 6,992 7,335 6,598 6,293
Capital Expenditures (CapEx)		 144 302 565 463 581 786 1,339 1,089 1,026 -205 772
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -61 -115 -97 -41 -196 -222 -195 -74 -22 95 337
Debt-free Net Working Capital (DFNWC)		 30 -33 -53 5.67 -134 -120 -70 -17 3.02 129 369
Net Working Capital (NWC)		 23 -41 -66 -7.38 -359 -260 -426 -440 -619 -362 5.20
Net Nonoperating Expense (NNE)		 27 56 200 229 -153 -375 -1,506 590 360 1,492 241
Net Nonoperating Obligations (NNO)		 875 1,618 3,049 3,218 3,821 4,315 6,011 7,118 4,597 4,680 6,343
Total Depreciation and Amortization (D&A)		 110 146 257 261 284 314 403 456 467 477 400
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.42 $0.44 $0.48 $0.00 $1.05 $1.38 $0.41 $0.00 $0.03 ($1.90) $0.22
Adjusted Weighted Average Basic Shares Outstanding		 255.87M 274.09M 431.77M 488.85M 524.22M 597.14M 0.00 0.00 8.36M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.42 $0.44 $0.47 $0.00 $1.04 $1.37 $0.41 $0.00 $0.03 ($1.90) $0.22
Adjusted Weighted Average Diluted Shares Outstanding		 255.87M 274.09M 431.77M 488.85M 524.22M 597.14M 0.00 0.00 8.36M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 255.87M 274.09M 431.77M 488.85M 524.22M 597.14M 0.00 0.00 8.36M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 89 125 302 310 332 353 -1,320 348 328 312 349
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Algonquin Power & Utilities

No quarterly metrics and ratios for Algonquin Power & Utilities are available.


Financials Breakdown Chart

Frequently Asked Questions About Algonquin Power & Utilities' Financials

When does Algonquin Power & Utilities' financial year end?

According to the most recent income statement we have on file, Algonquin Power & Utilities' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Algonquin Power & Utilities' net income changed over the last 10 years?

Algonquin Power & Utilities' net income appears to be on an upward trend, with a most recent value of $108.30 million in 2025, rising from $61.82 million in 2015. The previous period was -$1.52 billion in 2024. Check out Algonquin Power & Utilities' forecast to explore projected trends and price targets.

What is Algonquin Power & Utilities' operating income?
Algonquin Power & Utilities' total operating income in 2025 was $504.70 million, based on the following breakdown:
  • Total Gross Profit: $951.80 million
  • Total Operating Expenses: $447.10 million
How has Algonquin Power & Utilities' revenue changed over the last 10 years?

Over the last 10 years, Algonquin Power & Utilities' total revenue changed from $743.19 million in 2015 to $2.43 billion in 2025, a change of 227.5%.

How much debt does Algonquin Power & Utilities have?

Algonquin Power & Utilities' total liabilities were at $9.09 billion at the end of 2025, a 15.7% decrease from 2024, and a 370.0% increase since 2015.

How much cash does Algonquin Power & Utilities have?

In the past 10 years, Algonquin Power & Utilities' cash and equivalents has ranged from $25.05 million in 2023 to $125.16 million in 2021, and is currently $32.70 million as of their latest financial filing in 2025.

How has Algonquin Power & Utilities' book value per share changed over the last 10 years?

Over the last 10 years, Algonquin Power & Utilities' book value per share changed from 5.23 in 2015 to 6.47 in 2025, a change of 23.7%.


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Financial statements for NYSE:AQN last updated on 3/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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