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AQN · Algonquin Power & Utilities Corp. · Financials

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7.8500 CAD +0.2200 (+2.88%) At close · Nov 2 Intraday price with Plus
Rebalance outlook locked

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
$2.43B +4.9%
FY2025 Revenue FY2016–FY2025
Net Income
$180.8M +113.1%
FY2025 Net Income FY2016–FY2025
Gross Margin
68.97% -2pp
FY2020 Gross Margin FY2017–FY2020
Operating Margin
20.74% +1.5pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
$0.22 +111.6%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
$593.6M +23.2%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2027 (G) FY2026 (G) FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
— — — — — — — $520.45M $471.99M $472.47M $450.23M — — — — — — —
CAD — — — — — — — — — — — — — 286.69M 222.95M 110.72M 115.56M —
CAD — — — — — — — — — — — — — 4.63M 4.2M 4.15M 6.43M 10.14M
— — $5M $4.3M -$1.92M -$21.42M -$26.34M $209K -$9.11M -$3.08M $2.74M — — — — — — —
— — $21.6M $107.5M -$123.24M -$483.39M -$26.46M $664.74M $397.62M -$84.82M $0 — — — — — — —
— — $170.3M -$1.39B $20.32M -$220.71M $255.86M — — — — — — — — — — —
USD/shares — — $0.22 -$1.90 $0.03 -$0.33 $0.41 $1.38 $1.05 $0.38 — — — — — — — —
USD/shares $0.38 – $0.42* $0.35 – $0.37* $0.22 -$1.90 $0.03 -$0.33 $0.41G $1.37G $1.04 $0.38 $0.37 $0.33 — — — — — —
shares — — 768.1M 731.72M 688.74M 677.86M 622.35M 559.63M 499.91M 461.82M 382.32M 271.83M 253.17M 213.95M 204.35M 158.3M 116.71M —
shares — — 772.41M 734.05M 690.76M 677.86M 628.95M 564.37M 504.74M 466.05M 385.99M 274.08M 256.52M 216.34M 205.83M 158.91M 116.96M —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $2.33B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 6,635,700,000 6-K filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of line of credit borrowings
USD 1,880,800,000
Current portion of long-term debt
USD 520,600,000
Noncurrent debt carrying amount
USD 6,115,100,000
Operating lease liabilities 2026-06-30 USD 10,100,000 6-K filed 2026-08-07
Short-term borrowings 2026-06-30 USD 427,300,000 6-K filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.