Algonquin Power & Utilities Corp. AQNB
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $2.43B, +4.9% YoY · Filed Mar 6, 2026
Algonquin Power & Utilities Corp. (AQN) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.4 billion and net income of $180.8 million. Free cash flow was -$178.3 million. As of Dec 31, 2025 it held $240.2 million in cash and investments and $7.8 billion in total debt.
Revenue
$2.43B
+4.9% vs prior year
Net income
$180.80M
+113.1% vs prior year
Operating cash flow
$593.60M
+23.2% vs prior year
Free cash flow
$-178.30M
+54.4% vs prior year
EPS
$0.22
+111.6% vs prior year
Dividend per share
$0.26
-25.1% vs prior year
Shares outstanding
768.35M
+0.1% vs prior year
Net cash
$-7.52B
FY 2025
Operating margin
20.7%
FY 2025
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- AQN (NYSE), AGQPF (OTC), AQNB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Ontario, Canada
- Headquarters
- Oakville, Ontario, Canada
- SEC CIK
- 1174169
- Former names
- ALGONQUIN POWER INCOME FUND (until Oct 27, 2009)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.4B | $2.8B | $2.3B |
| Operating income | $504.7M | $446.1M | $467.3M | $402.0M | $413.1M |
| Net income | $180.8M | -$1.4B | $28.7M | -$212.0M | $264.9M |
| Diluted EPS | $0.22 | -$1.90 | $0.03 | -$0.33 | $0.41 |
| Operating cash flow | $593.6M | $481.7M | $628.0M | $619.1M | $157.5M |
| Free cash flow | -$178.3M | -$390.7M | -$398.1M | -$469.9M | -$1.2B |
| Total assets | $14.1B | $17.0B | $18.4B | $17.6B | $16.8B |
| Total liabilities | — | — | — | — | $9.1B |
| Stockholders' equity | $4.6B | $4.7B | $5.0B | $5.2B | $5.9B |
| Cash and investments | $240.2M | $102.6M | $165.1M | $519.9M | $621.0M |
| Total debt | $7.8B | $6.8B | $8.3B | $8.2B | $6.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 28, 2026 | Aug 28, 2026 |
| 6-K | Current report (foreign issuer) | Aug 7, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 31, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 29, 2026 | Jun 29, 2026 |
All 640 Algonquin Power & Utilities Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.