Algonquin Power & Utilities Corp.
AQN
$5.95
-$0.02-0.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 777.40M | 612.00M | 566.70M | 514.50M | 677.00M |
| Total Other Revenue | 15.00M | 18.70M | 16.00M | 13.30M | 15.40M |
| Total Revenue | 792.40M | 630.70M | 582.70M | 527.80M | 692.40M |
| Cost of Revenue | 503.40M | 413.30M | 340.60M | 342.00M | 414.30M |
| Gross Profit | 289.00M | 217.40M | 242.10M | 185.80M | 278.10M |
| SG&A Expenses | 1.50M | 1.90M | 1.30M | 2.80M | -2.30M |
| Depreciation & Amortization | 108.20M | 103.30M | 94.70M | 107.00M | 95.30M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 613.10M | 518.50M | 436.60M | 451.80M | 507.30M |
| Operating Income | 179.30M | 112.20M | 146.10M | 76.00M | 185.10M |
| Income Before Tax | 96.40M | 21.60M | 85.70M | 6.40M | 97.30M |
| Income Tax Expenses | 28.80M | 11.20M | 27.00M | 7.00M | 19.80M |
| Earnings from Continuing Operations | 67.60M | 10.40M | 58.70M | -600.00K | 77.50M |
| Earnings from Discontinued Operations | 500.00K | -11.00M | -34.80M | 6.70M | 1.40M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 18.10M | 21.60M | 15.00M | 18.00M | 17.90M |
| Net Income | 86.20M | 21.00M | 38.90M | 24.10M | 96.80M |
| EBIT | 179.30M | 112.20M | 146.10M | 76.00M | 185.10M |
| EBITDA | 287.50M | 215.50M | 240.80M | 183.00M | 280.40M |
| EPS Basic | 0.11 | 0.02 | 0.05 | 0.03 | 0.12 |
| Normalized Basic EPS | 0.11 | 0.06 | 0.09 | 0.03 | 0.10 |
| EPS Diluted | 0.11 | 0.02 | 0.05 | 0.03 | 0.12 |
| Normalized Diluted EPS | 0.11 | 0.05 | 0.09 | 0.03 | 0.10 |
| Average Basic Shares Outstanding | 768.86M | 768.43M | 768.23M | 768.06M | 767.67M |
| Average Diluted Shares Outstanding | 772.91M | 773.58M | 773.11M | 772.41M | 770.62M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | 61.02% | 251.90% | 136.76% | 219.92% | 54.44% |