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Algonquin Power and Utilities Corp (AQN.TO)

Algonquin Power and Utilities Corp (AQN.TO)
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Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units consisting of the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 582,700 527,800 692,400 584,828 573,199
Sales Growth +10.40% -23.77% +18.39% +2.03% -4.25%
Net Income 38,900 24,100 96,800 -186,438 -1,305,699
Net Income Growth +61.41% -75.10% +151.92% +85.72% -750.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 13,788,400 13,693,400 13,663,300 16,961,757 17,788,645
Total Assets Growth +0.69% +0.22% -19.45% -4.65% -5.71%
Total Liabilities 8,714,200 8,567,200 8,513,700 10,780,484 11,427,076
Total Liabilities Growth +1.72% +0.63% -21.03% -5.66% +2.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 98,600 249,900 73,900 48,118 66,654
Operating Cash Flow Growth -60.54% +238.16% +53.58% -27.81% -71.78%
Net Cash Flow 4,700 -8,400 -41,500 -22,392 7,605
Change in Net Cash Flow +155.95% +79.76% -85.33% -394.44% -80.67%
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