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 | 2.47B | 2.37B | 2.33B | 2.32B | 2.31B |
| Total Other Revenue | 63.00M | 63.40M | 60.30M | 57.20M | 58.40M |
| Total Revenue | 2.53B | 2.43B | 2.39B | 2.38B | 2.37B |
| Cost of Revenue | 1.60B | 1.51B | 1.48B | 1.49B | 1.48B |
| Gross Profit | 934.30M | 923.40M | 911.20M | 886.00M | 886.20M |
| SG&A Expenses | 7.50M | 3.70M | 5.50M | 7.20M | 8.40M |
| Depreciation & Amortization | 413.20M | 400.30M | 396.60M | 401.30M | 396.90M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.02B | 1.91B | 1.88B | 1.90B | 1.88B |
| Operating Income | 513.60M | 519.40M | 509.10M | 477.50M | 480.90M |
| Income Before Tax | 210.10M | 211.00M | 215.70M | 169.80M | 345.50M |
| Income Tax Expenses | 74.00M | 65.00M | 207.30M | 186.70M | 205.00M |
| Earnings from Continuing Operations | 136.10 | 146.00 | 8.40 | -16.90 | 140.50 |
| Earnings from Discontinued Operations | -38.60M | -37.70M | -63.00M | -1.39B | -1.38B |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 72.70M | 72.50M | 28.00M | 37.90M | 43.20M |
| Net Income | 170.20M | 180.80M | -26.60M | -1.37B | -1.19B |
| EBIT | 513.60M | 519.40M | 509.10M | 477.50M | 480.90M |
| EBITDA | 926.80M | 919.70M | 824.70M | 809.00M | 842.40M |
| EPS Basic | 0.21 | 0.22 | -0.03 | -1.79 | -1.53 |
| Normalized Basic EPS | 0.29 | 0.28 | 0.21 | 0.17 | 0.17 |
| EPS Diluted | 0.21 | 0.22 | -0.03 | -1.79 | -1.54 |
| Normalized Diluted EPS | 0.29 | 0.28 | 0.21 | 0.17 | 0.17 |
| Average Basic Shares Outstanding | 3.07B | 3.07B | 3.04B | 3.03B | 2.97B |
| Average Diluted Shares Outstanding | 3.09B | 3.09B | 3.05B | 3.05B | 2.98B |
| Dividend Per Share | 0.26 | 0.26 | 0.26 | 0.26 | 0.30 |
| Payout Ratio | 124.38% | 117.15% | -797.74% | -17.90% | -22.79% |