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Algonquin Power & Utilities Corp (AQN)

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  • 8.660
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
6.66BMarket Cap23.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Algonquin Power & Utilities Corp (AQN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.21%593.5M
265.70%175.9M
47.83%98.6M
5.84%249.9M
-43.50%73.9M
-23.30%481.7M
-76.04%48.1M
-49.71%66.7M
-9.68%236.1M
282.25%130.8M
Net income from continuing operations
107.14%108.3M
99.73%-600K
101.80%23.9M
-96.16%6.1M
165.59%78.9M
-4,451.57%-1.52B
-234.35%-224M
-610.31%-1.33B
160.61%159M
-148.20%-120.3M
Operating gains losses
-238.71%-21M
57.76%-4.9M
-313.33%-12.8M
75.86%-700K
-213.04%-2.6M
73.44%-6.2M
-27.21%-11.6M
233.66%6M
-7.17%-2.9M
132.74%2.3M
Depreciation and amortization
-16.03%400.3M
3.71%103.3M
-14.38%94.7M
-21.90%107M
-26.41%95.3M
2.08%476.7M
-18.44%99.6M
5.55%110.6M
15.66%137M
6.46%129.5M
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
--0
--0
--0
--0
--0
-83.48%38M
101.71%2.1M
-77.13%50.5M
-155.52%-172.9M
188.25%158.3M
Remuneration paid in stock
-29.35%13M
0.00%3.7M
-18.18%3.6M
-50.00%2.6M
-39.22%3.1M
76.97%18.4M
40.95%3.7M
13.49%4.4M
62.55%5.2M
632.76%5.1M
Deferred tax
29.17%136.4M
-84.26%12.8M
2,771.43%18.7M
119.81%91M
184.76%13.9M
237.93%105.6M
315.73%81.3M
98.66%-700K
166.50%41.4M
-190.10%-16.4M
Other non cashItems
-99.90%1.4M
-104.84%-8.6M
-96.73%42.3M
-43.64%-15.8M
-817.39%-16.5M
1,293.13%1.46B
2,115.58%177.8M
1,986.71%1.29B
-129.21%-11M
185.34%2.3M
Change In working capital
67.17%-45.8M
185.19%72.5M
-3.27%-72.7M
-16.74%58.7M
-77.80%-96.9M
-61.58%-139.5M
-4,793.88%-85.1M
-102.34%-70.4M
-37.27%70.5M
66.93%-54.5M
-Change in receivables
-150.74%-6.9M
172.00%46.8M
-196.92%-67.4M
-57.84%46M
-314.10%-32.3M
1,296.30%13.6M
39.59%-65M
-133.54%-22.7M
310.40%109.1M
-154.50%-7.8M
-Change in inventory
-61.11%-2.9M
-97.30%100K
-431.58%-12.6M
15.91%-3.7M
450.00%13.3M
17.09%-1.8M
-72.25%3.7M
129.90%3.8M
82.05%-4.4M
-117.50%-3.8M
-Change in prepaid assets
-272.17%-19.8M
-97.08%400K
-53.59%-32.1M
-59.24%8.6M
243.48%3.3M
187.00%11.5M
569.82%13.7M
-26.78%-20.9M
59.47%21.1M
67.37%-2.3M
-Change in payables and accrued expense
129.00%13.4M
176.92%4M
307.64%64M
165.94%18.2M
-603.23%-65.4M
-297.10%-46.2M
-102.94%-5.2M
134.39%15.7M
-130.07%-27.6M
94.71%-9.3M
-Change in other working capital
74.61%-29.6M
165.63%21.2M
46.87%-24.6M
62.45%-10.4M
49.52%-15.8M
-22.27%-116.6M
58.42%-32.3M
-67.61%-46.3M
-623.33%-27.7M
-73.99%-31.3M
Dividends received (cash flow from operating activities)
-97.63%1M
-151.16%-2.2M
-75.00%900K
-89.80%1M
-105.31%-1.3M
259.76%42.2M
136.82%4.3M
-81.87%3.6M
75.38%9.8M
--24.5M
Cash from discontinued investing activities
Operating cash flow
23.23%593.6M
265.90%176M
47.83%98.6M
5.84%249.9M
-43.50%73.9M
-23.30%481.7M
-76.04%48.1M
-49.71%66.7M
-9.68%236.1M
282.25%130.8M
Investing cash flow
Cash flow from continuing investing activities
776.05%1.16B
-127.81%-218.7M
14.45%-158.7M
22.46%-198.8M
919.85%1.73B
112.12%132.8M
406.68%786.3M
46.18%-185.5M
6.89%-256.4M
3.47%-211.6M
Net PPE purchase and sale
11.52%-771.9M
19.44%-220.1M
17.28%-150.8M
9.10%-185.8M
-4.75%-222.6M
14.98%-872.4M
17.74%-273.2M
34.68%-182.3M
16.64%-204.4M
-25.18%-212.5M
Net business purchase and sale
6,534.58%1.96B
--0
--0
--0
10,957.63%1.96B
--29.5M
---100K
--0
--11.9M
--17.7M
Net investment purchase and sale
94.68%-4.9M
--0
--0
92.12%-4.9M
--0
60.30%-92.1M
85.40%-13.2M
98.75%-800K
-107.16%-62.2M
66.60%-15.9M
Net other investing changes
-101.59%-17M
-99.87%1.4M
-229.17%-7.9M
-376.47%-8.1M
122.22%200K
556.93%1.07B
545.66%1.07B
-47.06%-2.4M
-1,207.69%-1.7M
51.35%-900K
Cash from discontinued investing activities
Investing cash flow
776.05%1.16B
-127.81%-218.7M
14.45%-158.7M
22.46%-198.8M
919.85%1.73B
112.12%132.8M
406.68%786.3M
46.18%-185.5M
6.89%-256.4M
3.47%-211.6M
Financing cash flow
Cash flow from continuing financing activities
-225.52%-1.81B
103.93%33.7M
-48.69%64.8M
-199.83%-59.5M
-1,717.31%-1.85B
-225.65%-556.4M
-19,632.60%-856.7M
-39.83%126.3M
59.74%59.6M
-39.87%114.4M
Net issuance payments of debt
-12.25%-1.58B
110.00%79.2M
-41.38%117.6M
98.50%-14.6M
-1,214.80%-1.76B
-273.61%-1.41B
-821.64%-792M
-43.18%200.6M
-3,451.79%-974.5M
-50.44%158.1M
Net common stock issuance
-99.93%800K
--0
--0
--0
-38.46%800K
21,969.23%1.15B
-15.43%800K
-23.08%900K
81,821.71%1.15B
-23.89%1.3M
Net preferred stock issuance
----
----
----
----
----
--0
--0
--0
----
----
Cash dividends paid
28.35%-211.8M
0.75%-52.9M
38.50%-53.2M
33.58%-53M
30.75%-52.7M
10.65%-295.6M
31.25%-53.3M
-11.27%-86.5M
-2.87%-79.8M
22.34%-76.1M
Proceeds from stock option exercised by employees
----
----
77.78%-200K
----
----
----
----
---900K
----
----
Net other financing activities
-184.29%-19.9M
146.15%7.2M
-95.08%600K
121.83%8.1M
-215.11%-35.8M
74.96%-7M
45.80%-15.6M
123.43%12.2M
-143.95%-37.1M
195.78%31.1M
Cash from discontinued financing activities
Financing cash flow
-225.52%-1.81B
103.93%33.7M
-48.69%64.8M
-199.83%-59.5M
-1,717.31%-1.85B
-225.65%-556.4M
-19,632.60%-856.7M
-39.83%126.3M
59.74%59.6M
-39.87%114.4M
Net cash flow
Beginning cash position
72.27%131.1M
-44.53%86.7M
-44.00%82.6M
-16.20%90.5M
72.27%131.1M
-24.79%76.1M
23.67%156.3M
12.87%147.5M
0.97%108M
-24.79%76.1M
Current changes in cash
-193.29%-54.2M
59.64%-9M
-37.33%4.7M
-121.37%-8.4M
-223.51%-41.5M
334.47%58.1M
56.51%-22.3M
452.44%7.5M
68.30%39.3M
536.85%33.6M
Effect of exchange rate changes
141.94%1.3M
117.24%500K
-146.15%-600K
150.00%500K
152.94%900K
-1,061.05%-3.1M
-381.83%-2.9M
159.96%1.3M
-45.80%200K
-437.97%-1.7M
End cash Position
-40.35%78.2M
-40.35%78.2M
-44.53%86.7M
-44.00%82.6M
-16.20%90.5M
72.19%131.1M
72.19%131.1M
23.67%156.3M
12.87%147.5M
0.97%108M
Free cash from
54.36%-178.3M
80.41%-44.1M
54.84%-52.2M
102.21%64.1M
-82.01%-148.7M
1.87%-390.7M
-71.32%-225.1M
21.07%-115.6M
95.74%31.7M
39.72%-81.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.21%593.5M265.70%175.9M47.83%98.6M5.84%249.9M-43.50%73.9M-23.30%481.7M-76.04%48.1M-49.71%66.7M-9.68%236.1M282.25%130.8M
Net income from continuing operations 107.14%108.3M99.73%-600K101.80%23.9M-96.16%6.1M165.59%78.9M-4,451.57%-1.52B-234.35%-224M-610.31%-1.33B160.61%159M-148.20%-120.3M
Operating gains losses -238.71%-21M57.76%-4.9M-313.33%-12.8M75.86%-700K-213.04%-2.6M73.44%-6.2M-27.21%-11.6M233.66%6M-7.17%-2.9M132.74%2.3M
Depreciation and amortization -16.03%400.3M3.71%103.3M-14.38%94.7M-21.90%107M-26.41%95.3M2.08%476.7M-18.44%99.6M5.55%110.6M15.66%137M6.46%129.5M
Asset impairment expenditure ----------------------0----------------
Unrealized gains and losses of investment securities --0--0--0--0--0-83.48%38M101.71%2.1M-77.13%50.5M-155.52%-172.9M188.25%158.3M
Remuneration paid in stock -29.35%13M0.00%3.7M-18.18%3.6M-50.00%2.6M-39.22%3.1M76.97%18.4M40.95%3.7M13.49%4.4M62.55%5.2M632.76%5.1M
Deferred tax 29.17%136.4M-84.26%12.8M2,771.43%18.7M119.81%91M184.76%13.9M237.93%105.6M315.73%81.3M98.66%-700K166.50%41.4M-190.10%-16.4M
Other non cashItems -99.90%1.4M-104.84%-8.6M-96.73%42.3M-43.64%-15.8M-817.39%-16.5M1,293.13%1.46B2,115.58%177.8M1,986.71%1.29B-129.21%-11M185.34%2.3M
Change In working capital 67.17%-45.8M185.19%72.5M-3.27%-72.7M-16.74%58.7M-77.80%-96.9M-61.58%-139.5M-4,793.88%-85.1M-102.34%-70.4M-37.27%70.5M66.93%-54.5M
-Change in receivables -150.74%-6.9M172.00%46.8M-196.92%-67.4M-57.84%46M-314.10%-32.3M1,296.30%13.6M39.59%-65M-133.54%-22.7M310.40%109.1M-154.50%-7.8M
-Change in inventory -61.11%-2.9M-97.30%100K-431.58%-12.6M15.91%-3.7M450.00%13.3M17.09%-1.8M-72.25%3.7M129.90%3.8M82.05%-4.4M-117.50%-3.8M
-Change in prepaid assets -272.17%-19.8M-97.08%400K-53.59%-32.1M-59.24%8.6M243.48%3.3M187.00%11.5M569.82%13.7M-26.78%-20.9M59.47%21.1M67.37%-2.3M
-Change in payables and accrued expense 129.00%13.4M176.92%4M307.64%64M165.94%18.2M-603.23%-65.4M-297.10%-46.2M-102.94%-5.2M134.39%15.7M-130.07%-27.6M94.71%-9.3M
-Change in other working capital 74.61%-29.6M165.63%21.2M46.87%-24.6M62.45%-10.4M49.52%-15.8M-22.27%-116.6M58.42%-32.3M-67.61%-46.3M-623.33%-27.7M-73.99%-31.3M
Dividends received (cash flow from operating activities) -97.63%1M-151.16%-2.2M-75.00%900K-89.80%1M-105.31%-1.3M259.76%42.2M136.82%4.3M-81.87%3.6M75.38%9.8M--24.5M
Cash from discontinued investing activities
Operating cash flow 23.23%593.6M265.90%176M47.83%98.6M5.84%249.9M-43.50%73.9M-23.30%481.7M-76.04%48.1M-49.71%66.7M-9.68%236.1M282.25%130.8M
Investing cash flow
Cash flow from continuing investing activities 776.05%1.16B-127.81%-218.7M14.45%-158.7M22.46%-198.8M919.85%1.73B112.12%132.8M406.68%786.3M46.18%-185.5M6.89%-256.4M3.47%-211.6M
Net PPE purchase and sale 11.52%-771.9M19.44%-220.1M17.28%-150.8M9.10%-185.8M-4.75%-222.6M14.98%-872.4M17.74%-273.2M34.68%-182.3M16.64%-204.4M-25.18%-212.5M
Net business purchase and sale 6,534.58%1.96B--0--0--010,957.63%1.96B--29.5M---100K--0--11.9M--17.7M
Net investment purchase and sale 94.68%-4.9M--0--092.12%-4.9M--060.30%-92.1M85.40%-13.2M98.75%-800K-107.16%-62.2M66.60%-15.9M
Net other investing changes -101.59%-17M-99.87%1.4M-229.17%-7.9M-376.47%-8.1M122.22%200K556.93%1.07B545.66%1.07B-47.06%-2.4M-1,207.69%-1.7M51.35%-900K
Cash from discontinued investing activities
Investing cash flow 776.05%1.16B-127.81%-218.7M14.45%-158.7M22.46%-198.8M919.85%1.73B112.12%132.8M406.68%786.3M46.18%-185.5M6.89%-256.4M3.47%-211.6M
Financing cash flow
Cash flow from continuing financing activities -225.52%-1.81B103.93%33.7M-48.69%64.8M-199.83%-59.5M-1,717.31%-1.85B-225.65%-556.4M-19,632.60%-856.7M-39.83%126.3M59.74%59.6M-39.87%114.4M
Net issuance payments of debt -12.25%-1.58B110.00%79.2M-41.38%117.6M98.50%-14.6M-1,214.80%-1.76B-273.61%-1.41B-821.64%-792M-43.18%200.6M-3,451.79%-974.5M-50.44%158.1M
Net common stock issuance -99.93%800K--0--0--0-38.46%800K21,969.23%1.15B-15.43%800K-23.08%900K81,821.71%1.15B-23.89%1.3M
Net preferred stock issuance ----------------------0--0--0--------
Cash dividends paid 28.35%-211.8M0.75%-52.9M38.50%-53.2M33.58%-53M30.75%-52.7M10.65%-295.6M31.25%-53.3M-11.27%-86.5M-2.87%-79.8M22.34%-76.1M
Proceeds from stock option exercised by employees --------77.78%-200K-------------------900K--------
Net other financing activities -184.29%-19.9M146.15%7.2M-95.08%600K121.83%8.1M-215.11%-35.8M74.96%-7M45.80%-15.6M123.43%12.2M-143.95%-37.1M195.78%31.1M
Cash from discontinued financing activities
Financing cash flow -225.52%-1.81B103.93%33.7M-48.69%64.8M-199.83%-59.5M-1,717.31%-1.85B-225.65%-556.4M-19,632.60%-856.7M-39.83%126.3M59.74%59.6M-39.87%114.4M
Net cash flow
Beginning cash position 72.27%131.1M-44.53%86.7M-44.00%82.6M-16.20%90.5M72.27%131.1M-24.79%76.1M23.67%156.3M12.87%147.5M0.97%108M-24.79%76.1M
Current changes in cash -193.29%-54.2M59.64%-9M-37.33%4.7M-121.37%-8.4M-223.51%-41.5M334.47%58.1M56.51%-22.3M452.44%7.5M68.30%39.3M536.85%33.6M
Effect of exchange rate changes 141.94%1.3M117.24%500K-146.15%-600K150.00%500K152.94%900K-1,061.05%-3.1M-381.83%-2.9M159.96%1.3M-45.80%200K-437.97%-1.7M
End cash Position -40.35%78.2M-40.35%78.2M-44.53%86.7M-44.00%82.6M-16.20%90.5M72.19%131.1M72.19%131.1M23.67%156.3M12.87%147.5M0.97%108M
Free cash from 54.36%-178.3M80.41%-44.1M54.84%-52.2M102.21%64.1M-82.01%-148.7M1.87%-390.7M-71.32%-225.1M21.07%-115.6M95.74%31.7M39.72%-81.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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