Algonquin Power & Util (AQN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 792,400 | 630,700 | 582,700 | 527,800 | 692,400 |
| Total expenses | 611,600 | 519,400 | 433,000 | 463,000 | 513,500 |
| Operating Income | 180,800 | 111,300 | 149,700 | 64,800 | 178,900 |
| Interest Expense | 72,600 | 71,600 | 71,700 | 67,800 | 71,400 |
| Other Income | -11,800 | -18,100 | 7,700 | 9,400 | -10,200 |
| Pre-tax Income | 96,400 | 21,600 | 85,700 | 6,400 | 97,300 |
| Income Tax | 28,800 | 11,200 | 27,000 | 7,000 | 19,800 |
| Net Income Continuous | 67,600 | 10,400 | 58,700 | -600 | 77,500 |
| Net Income Discontinuous | 500 | -11,000 | -34,800 | 6,700 | 1,400 |
| Minority Interests | -18,100 | -21,600 | -15,000 | -18,000 | -17,900 |
| Net Income | $86,200 | $21,000 | $38,900 | $24,100 | $96,800 |
| EPS Basic Continuous Ops | 0.09 | 0.01 | 0.08 | 0.00 | 0.10 |
| EPS Basic Discontinuous Ops | 0.00 | -0.01 | -0.05 | 0.01 | 0.00 |
| EPS Basic Total Ops | 0.11 | 0.02 | 0.05 | 0.03 | 0.12 |
| EPS Diluted Continuous Ops | 0.09 | 0.01 | 0.08 | 0.00 | 0.10 |
| EPS Diluted Discontinuous Ops | 0.00 | -0.01 | -0.05 | 0.01 | 0.00 |
| EPS Diluted Total Ops | 0.11 | 0.02 | 0.05 | 0.03 | 0.12 |
| EPS Diluted Before Non-Recurring Items | 0.13 | 0.06 | 0.09 | 0.04 | 0.14 |
| EBITDA(a) | $289,000 | $214,600 | $244,400 | $171,800 | $274,200 |