NYSE · AQNB
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 financials
$26.10−0.65%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.32B | $2.40B | $2.77B | $2.27B | $1.68B | $1.63B |
| Gross profit | $923.4M | $845.3M | $836.5M | $1.05B | $858.1M | $759.2M | $711.1M |
| Gross margin | 37.9% | 36.4% | 34.8% | 37.9% | 37.7% | 45.3% | 43.7% |
| Operating income | $523.1M | $449.6M | $480.9M | $351.9M | $388.4M | $381.9M | $370.0M |
| Net income | $170.3M | -$1.39B | $20.3M | -$220.7M | $255.9M | $774.1M | $522.4M |
| Net margin | 7.0% | −60.0% | 0.8% | −8.0% | 11.3% | 46.2% | 32.1% |
| Diluted EPS | $0.22 | $-1.90 | $0.03 | $-0.33 | $0.41 | $1.37 | $1.04 |
| EBITDA | $923.4M | $926.3M | $949.4M | $966.9M | $791.4M | $696.0M | $654.3M |
| Operating cash flow | $593.6M | $481.7M | $628.0M | $619.1M | $157.5M | $505.2M | $611.3M |
| Free cash flow | -$178.3M | -$390.7M | -$410.4M | -$496.5M | -$1.23B | -$302.2M | $13.2M |
| Diluted shares | 772.4M | 734.0M | 690.8M | 677.9M | 628.9M | 564.4M | 504.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.7M | $34.8M | $25.1M | $57.6M | $125.2M | $101.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.53B | $6.70B | $7.50B | $7.51B | $6.21B | $4.54B |
| Total assets | $14.14B | $16.96B | $18.37B | $17.63B | $16.80B | $13.22B |
| Total liabilities | $9.09B | $10.78B | $11.43B | $10.47B | $9.10B | $7.23B |
| Shareholders' equity | $5.05B | $6.18B | $6.62B | $6.84B | $7.38B | $5.66B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology