Stocktoria
ALGONQUIN POWER & UTILITIES CORP. AQN
NYSE · XNYS · stock · Electric Services · website · IPO 1997-12-23
ALGONQUIN POWER & UTILITIES CORP. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.4B | $2.8B | $2.3B |
| Operating income | $504.7M | $446.1M | $467.3M | $402.0M | $413.1M |
| Interest expense | $282.5M | $363.6M | $308.4M | $278.6M | $209.6M |
| Income tax | $65.0M | $186.8M | -$37.1M | -$61.5M | -$43.4M |
| Net income | $180.8M | -$1.4B | $28.7M | -$212.0M | $264.9M |
| EPS (diluted) | $0.22 | $-1.90 | $0.03 | $-0.33 | $0.41 |
| Operating cash flow | $593.6M | $481.7M | $628.0M | $619.1M | $157.5M |
| Cash & equivalents | $32.7M | $34.8M | $25.1M | $57.6M | $125.2M |
| Total assets | $14.1B | $17.0B | $18.4B | $17.6B | $16.8B |
| Total liabilities | — | — | — | — | $9.1B |
| Shareholders' equity | $5.0B | $6.2B | $6.6B | $6.8B | $7.4B |
Source: SEC EDGAR filings · CIK 0001174169 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.