Algonquin Power & Util (AQN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 2,433,600 | 2,319,500 | 2,403,924 | 2,765,013 | 2,274,142 |
| Total expenses | 1,928,900 | 1,873,400 | 1,936,637 | 2,362,968 | 1,861,040 |
| Operating Income | 504,700 | 446,100 | 467,287 | 402,045 | 413,102 |
| Interest Income | N/A | N/A | -121,706 | 18,179 | -26,457 |
| Interest Expense | 282,500 | 363,600 | 308,440 | 278,574 | 209,554 |
| Other Income | -11,200 | 94,700 | -220,962 | -493,139 | -61,316 |
| Pre-tax Income | 211,000 | 177,200 | -62,115 | -369,668 | 142,232 |
| Income Tax | 65,000 | 186,800 | -37,055 | -61,513 | -43,425 |
| Net Income Continuous | 146,000 | -9,600 | -25,060 | -308,155 | 185,657 |
| Net Income Discontinuous | -37,700 | -1,506,300 | -8,245 | N/A | N/A |
| Minority Interests | -72,500 | -135,400 | -61,979 | -96,166 | -79,202 |
| Net Income | $180,800 | $-1,380,500 | $28,674 | $-211,989 | $264,859 |
| EPS Basic Continuous Ops | 0.19 | -0.01 | -0.04 | -0.45 | 0.30 |
| EPS Basic Discontinuous Ops | -0.05 | -2.06 | -0.01 | N/A | N/A |
| EPS Basic Total Ops | 0.22 | -1.90 | 0.03 | -0.33 | 0.41 |
| EPS Diluted Continuous Ops | 0.19 | -0.01 | -0.04 | -0.45 | 0.30 |
| EPS Diluted Discontinuous Ops | -0.05 | -2.05 | -0.01 | N/A | N/A |
| EPS Diluted Total Ops | 0.22 | -1.90 | 0.03 | -0.33 | 0.41 |
| EPS Diluted Before Non-Recurring Items | 0.34 | 0.30 | 0.53 | 0.69 | 0.71 |
| EBITDA(a) | $905,000 | $922,800 | $934,283 | $857,565 | $816,065 |