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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 543,900 792,400 630,700 582,700 527,800
Sales Growth -31.36% +25.64% +8.24% +10.40% -23.77%
Net Income 3,600 86,200 21,000 38,900 24,100
Net Income Growth -95.82% +310.48% -46.02% +61.41% -75.10%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 13,923,200 14,049,900 14,136,200 13,788,400 13,693,400
Total Assets Growth -0.90% -0.61% +2.52% +0.69% +0.22%
Total Liabilities 8,946,000 9,007,900 9,087,900 8,714,200 8,567,200
Total Liabilities Growth -0.69% -0.88% +4.29% +1.72% +0.63%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 322,100 42,700 593,600 417,600 326,400
Operating Cash Flow Growth +654.33% -92.81% +42.15% +27.94% +341.68%
Net Cash Flow 29,300 18,300 -52,900 -44,400 -48,500
Change in Net Cash Flow +60.11% +134.59% -19.14% +8.45% -19.46%
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