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AQN FINANCIAL STATEMENTS

Algonquin Power & Utilities Corp — balance sheet, income statement and cash flow trends

AQNAlgonquin Power & Utilities Corp

🇨🇦 Canada · TO · Utilities · Utilities - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit1.2 B $ · 45%Operating Income519.7 M $ · 20%Pre-tax Income194.3 M $ · 8%Net Income to Owners143 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+6.6%
Gross Profit1.2 B $+29.9%
Operating Income519.7 M $+12.8%
EBITDA724.3 M $-10.5%
Net Income to Owners143 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.9 B
  • Equity4.6 B $34%
  • Current Liabilities1.1 B $8%
  • Long-term Liabilities7.9 B $58%

Key Figures

YoY change
Total Assets13.9 B $+1.7%
Total Liabilities8.9 B $+4.4%
Total Equity4.6 B $-1.3%
Cash & ST Investments——
Total Debt——
Net Debt6.6 B $+4.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M598.6 M $Operating-514.2 M $Investing103 M $Financing187.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow598.6 M $+33.3%
Capital Expenditures656.7 M $-23.5%
Free Cash Flow-58.2 M $—
Dividends Paid-211.2 M $-252.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.