AQNB
Algonquin Power & Utilities Cor
NYSE · Utilities · Regulated Electric · US
$26.22
+0.38%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.5B | 2.4B | 2.3B | 2.7B | 2.6B |
| Cost of Revenue | 1.6B | 1.5B | 1.5B | 2.1B | 2.1B |
| Gross Profit | 941.9M | 923.4M | 845.3M | 836.5M | 507.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.5M | 3.7M | 14.1M | 92.0M | 77.1M |
| General & Admin Expense | — | — | — | 90.4M | 80.2M |
| Selling & Marketing Expense | — | — | — | 1.7M | (3.2M) |
| Other Expenses | 626.3M | 415.0M | 385.1M | 277.2M | — |
| Total Operating Expenses | 630.8M | 418.7M | 399.2M | 369.2M | 77.1M |
| Cost and Expenses | 2.0B | 1.9B | 1.9B | 2.2B | 2.2B |
| Operating Income (EBIT) | 525.4M | 504.7M | 446.1M | 467.3M | 402.0M |
| Non-Operating | |||||
| Interest Income | 6.9M | — | — | 49.4M | 23.1M |
| Interest Expense | 293.0M | 282.5M | 363.6M | 375.1M | 277.9M |
| Net Interest Income | (286.1M) | (282.5M) | (363.6M) | (325.6M) | (254.8M) |
| Other Non-Op Income/Expense | (329.9M) | (293.7M) | (268.9M) | (622.9M) | (771.7M) |
| Non-Operating Income (excl Interest) | 1.5M | (14.7M) | 10.6M | 4.7M | (98.4M) |
| EBT (Pre-Tax Income) | 195.5M | 211.0M | 177.2M | (62.1M) | (369.7M) |
| Income Tax Expense | 69.6M | 65.0M | 186.8M | 37.1M | (59.1M) |
| Bottom Line | |||||
| Net Income | 149.7M | 180.8M | (1.4B) | 20.3M | (203.6M) |
| Earnings from Cont. Ops | 125.9M | 146.0M | (9.6M) | 20.3M | (203.6M) |
| Earnings from Discont. Ops | (49.2M) | (37.7M) | (1.5B) | — | — |
| Bottom Line Net Income | 153.6M | 208.0M | 115.3M | 20.3M | (203.6M) |
| Per Share | |||||
| Basic EPS | $0.19 | $0.27 | $0.16 | $0.03 | ($0.30) |
| Diluted EPS | $0.19 | $0.27 | $0.15 | $0.03 | ($0.30) |
| Revenue Per Share | $4.51 | $3.63 | $3.16 | $3.92 | $3.83 |
| Shares | |||||
| Basic Shares Outstanding | 565.5M | 669.6M | 734.0M | 688.7M | 677.9M |
| Diluted Shares Outstanding | 772.9M | 772.4M | 734.0M | 690.8M | 677.9M |
| Profitability Metrics | |||||
| EBITDA | 936.1M | 919.7M | 831.2M | 816.6M | 956.0M |
| D&A | 412.2M | 400.3M | 395.7M | 354.1M | 455.5M |
| EBIT | 523.9M | 519.4M | 435.5M | 462.5M | 500.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026