4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Algonquin Power & Utilities Corp. (AQN) operates in the Utilities - Diversified industry and is headquartered in Oakville, Canada with about 3,233 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, AQN reported $2.4B in revenue and $181M in net income.
Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations.
Interactive charts & full statements → Open the AQN valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $2.4B | $2.3B | $2.4B | $2.8B | — |
| Gross Profit | $1.8B | $1.7B | $1.7B | $1.9B | — |
| Operating Income (EBIT) | $523M | $450M | $482M | $511M | — |
| Net Income | $181M | ($1.4B) | $29M | ($212M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $792M | $631M | $583M | $528M | $692M | — |
| Gross Profit | $532M | $447M | $456M | $403M | $480M | — |
| Operating Income (EBIT) | $181M | $114M | $147M | $79M | $183M | — |
| Net Income | $86M | $21M | $39M | $24M | $97M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($212M) | ($296M) | ($331M) | ($387M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($53M) | ($53M) | ($53M) | ($53M) | ($53M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $14.1B | $17.0B | $18.4B | $17.6B | — |
| Total Liabilities | $9.1B | $10.8B | $11.4B | $10.5B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AQN viewer.
About TickerBase · Data methodology & sources