AQNB
Algonquin Power & Utilities Cor
NYSE · Utilities · Regulated Electric · US
$25.57
+0.08%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.5B | 2.4B | 2.3B | 2.4B | 2.8B |
| Cost of Revenue | 1.4B | 1.9B | 1.5B | 1.6B | 1.7B |
| Gross Profit | 1.2B | 587.4M | 845.3M | 836.5M | 1.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | 82.1M | 14.1M | 19.9M | 91.2M |
| General & Admin Expense | — | — | — | — | 80.2M |
| Selling & Marketing Expense | — | — | — | — | 10.9M |
| Other Expenses | 631.1M | — | 385.1M | 349.3M | 553.9M |
| Total Operating Expenses | 631.1M | 82.1M | 399.2M | 369.2M | 645.1M |
| Cost and Expenses | 2.0B | 1.9B | 1.9B | 1.9B | 2.4B |
| Operating Income (EBIT) | 519.7M | 505.3M | 446.1M | 467.3M | 402.0M |
| Non-Operating | |||||
| Interest Income | 19.5M | 11.8M | 4.9M | 6.9M | 23.4M |
| Interest Expense | 309.3M | 287.4M | 346.1M | 313.4M | 270.3M |
| Net Interest Income | (289.8M) | (275.6M) | (341.2M) | (306.6M) | (246.9M) |
| Other Non-Op Income/Expense | (325.4M) | (290.6M) | (268.9M) | (529.4M) | (771.7M) |
| Non-Operating Income (excl Interest) | 16.1M | 3.2M | 10.6M | 4.7M | (98.4M) |
| EBT (Pre-Tax Income) | 194.3M | 214.7M | 177.2M | (62.1M) | (369.7M) |
| Income Tax Expense | 69.3M | 66.1M | 186.8M | (37.1M) | (61.5M) |
| Bottom Line | |||||
| Net Income | 148.6M | 184.8M | (1.4B) | 28.7M | (212.0M) |
| Earnings from Cont. Ops | 125.0M | 148.6M | (9.6M) | (25.1M) | (308.2M) |
| Earnings from Discont. Ops | (49.4M) | (37.5M) | (1.5B) | (8.2M) | — |
| Bottom Line Net Income | 138.1M | 174.1M | 115.3M | 28.6M | (220.7M) |
| Per Share | |||||
| Basic EPS | $0.18 | $0.23 | ($1.90) | $0.02 | ($0.49) |
| Diluted EPS | $0.18 | $0.23 | ($1.90) | $0.04 | ($0.49) |
| Revenue Per Share | $3.29 | $3.19 | $3.17 | $3.48 | $4.40 |
| Shares | |||||
| Basic Shares Outstanding | 769.7M | 768.1M | 731.7M | 690.3M | 628.9M |
| Diluted Shares Outstanding | 772.9M | 772.4M | 734.0M | 690.8M | 628.9M |
| Profitability Metrics | |||||
| EBITDA | 915.6M | 909.4M | 832.8M | 823.3M | 956.0M |
| D&A | 412.0M | 407.3M | 397.4M | 360.8M | 455.5M |
| EBIT | 503.6M | 502.1M | 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