Algonquin Power & Utilities Corp.
AQN
$5.70
-$0.12-2.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.48B | 2.47B | 2.37B | 2.33B | 2.32B |
| Total Other Revenue | 65.90M | 63.00M | 63.40M | 60.30M | 57.20M |
| Total Revenue | 2.55B | 2.53B | 2.43B | 2.39B | 2.38B |
| Cost of Revenue | 1.61B | 1.60B | 1.51B | 1.48B | 1.49B |
| Gross Profit | 941.90M | 934.30M | 923.40M | 911.20M | 886.00M |
| SG&A Expenses | 5.80M | 7.50M | 3.70M | 5.50M | 7.20M |
| Depreciation & Amortization | 412.20M | 413.20M | 400.30M | 396.60M | 401.30M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.03B | 2.02B | 1.91B | 1.88B | 1.90B |
| Operating Income | 523.90M | 513.60M | 519.40M | 509.10M | 477.50M |
| Income Before Tax | 195.50M | 210.10M | 211.00M | 215.70M | 169.80M |
| Income Tax Expenses | 69.60M | 74.00M | 65.00M | 207.30M | 186.70M |
| Earnings from Continuing Operations | 125.90 | 136.10 | 146.00 | 8.40 | -16.90 |
| Earnings from Discontinued Operations | -49.20M | -38.60M | -37.70M | -63.00M | -1.39B |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 73.00M | 72.70M | 72.50M | 28.00M | 37.90M |
| Net Income | 149.70M | 170.20M | 180.80M | -26.60M | -1.37B |
| EBIT | 523.90M | 513.60M | 519.40M | 509.10M | 477.50M |
| EBITDA | 936.10M | 926.80M | 919.70M | 824.70M | 809.00M |
| EPS Basic | 0.18 | 0.21 | 0.22 | -0.03 | -1.79 |
| Normalized Basic EPS | 0.29 | 0.29 | 0.28 | 0.21 | 0.17 |
| EPS Diluted | 0.18 | 0.21 | 0.22 | -0.03 | -1.79 |
| Normalized Diluted EPS | 0.29 | 0.29 | 0.28 | 0.21 | 0.17 |
| Average Basic Shares Outstanding | 3.08B | 3.07B | 3.07B | 3.04B | 3.03B |
| Average Diluted Shares Outstanding | 3.09B | 3.09B | 3.09B | 3.05B | 3.05B |
| Dividend Per Share | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Payout Ratio | 141.15% | 124.38% | 117.15% | -797.74% | -17.90% |