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Algonquin Power & Util (AQN)

Algonquin Power & Util (AQN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Algonquin Power & Utilities Corp. is a renewable energy and regulated utility company engaged in the ownership of power generation facilities, and water and energy utilities primarily in North America. The Corporation invests in hydroelectric, wind and solar power facilities, and sustainable utility distribution businesses (water, electricity and natural gas) through its subsidiaries. Algonquin Power & Utilities Corp. is headquartered in Oakville, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 630,700 582,700 527,800 692,400 410,610
Sales Growth +8.24% +10.40% -23.77% +68.63% -28.37%
Net Income 21,000 38,900 24,100 96,800 -186,440
Net Income Growth -46.02% +61.41% -75.10% +151.92% +85.72%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 14,136,200 13,788,400 13,693,400 13,663,300 16,961,760
Total Assets Growth +2.52% +0.69% +0.22% -19.45% -4.65%
Total Liabilities 9,087,900 8,714,200 8,567,200 8,513,700 10,785,480
Total Liabilities Growth +4.29% +1.72% +0.63% -21.06% -5.69%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 593,600 417,600 326,400 73,900 481,720
Operating Cash Flow Growth +42.15% +27.94% +341.68% -84.66% +11.10%
Net Cash Flow -52,900 -44,400 -48,500 -40,600 54,950
Change in Net Cash Flow -19.14% +8.45% -19.46% -173.89% -31.48%
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