AQN
Income statement / Annual
Last year (2025), Algonquin Power & Utilities Corp's total revenue was $2.43 B,
an increase of 4.92% from the previous year.
In 2025, Algonquin Power & Utilities Corp's net income was $180.80 M.
See Algonquin Power & Utilities Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$2.43 B |
$2.32 B |
$2.40 B |
$2.77 B |
$2.27 B |
$1.68 B |
$1.63 B |
$1.65 B |
$1.57 B |
$815.43 M |
| Cost of Revenue |
$639.80 M
|
$594.33 M
|
$743.50 M
|
$866.35 M
|
$713.92 M
|
$401.01 M
|
$443.30 M
|
$484.14 M
|
$405.88 M
|
$219.71 M
|
| Gross Profit |
$1.79 B
|
$1.73 B
|
$1.66 B
|
$1.90 B
|
$1.56 B
|
$1.28 B
|
$1.18 B
|
$1.16 B
|
$1.17 B
|
$595.72 M
|
| Gross Profit Ratio |
0.74
|
0.74
|
0.69
|
0.69
|
0.69
|
0.76
|
0.73
|
0.71
|
0.74
|
0.73
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$90.36 M
|
$80.23 M
|
$66.73 M
|
$75.76 M
|
$56.80 M
|
$56.62 M
|
$51.27 M
|
$34.48 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$0.00
|
$90.36 M
|
$80.23 M
|
$66.73 M
|
$75.76 M
|
$56.80 M
|
$56.62 M
|
$51.27 M
|
$34.48 M
|
| Other Expenses |
$1.27 B
|
$1.28 B
|
$1.10 B
|
$1.42 B
|
$1.08 B
|
$816.20 M
|
$759.44 M
|
-$2.73 M
|
-$502.58 K
|
$6.36 M
|
| Operating Expenses |
$1.27 B
|
$1.28 B
|
$1.19 B
|
$1.50 B
|
$1.15 B
|
$891.96 M
|
$816.24 M
|
$789.86 M
|
$786.94 M
|
$421.28 M
|
| Cost And Expenses |
$1.91 B
|
$1.87 B
|
$1.94 B
|
$2.36 B
|
$1.86 B
|
$1.29 B
|
$1.26 B
|
$1.27 B
|
$1.19 B
|
$641.00 M
|
| Interest Income |
$44.80 M
|
$4.93 M
|
$28.74 M
|
$22.47 M
|
$38.95 M
|
$13.38 M
|
$27.76 M
|
$53.14 M
|
$9.24 M
|
$7.87 M
|
| Interest Expense |
$315.70 M
|
$346.12 M
|
$328.10 M
|
$293.75 M
|
$227.67 M
|
$181.93 M
|
$181.49 M
|
$152.12 M
|
$155.82 M
|
$97.90 M
|
| Depreciation & Amortization |
$400.30 M
|
$476.68 M
|
$467.00 M
|
$455.52 M
|
$402.96 M
|
$314.12 M
|
$284.30 M
|
$247.47 M
|
$260.54 M
|
$139.37 M
|
| EBITDA |
$927.00 M |
$1.04 B |
$732.98 M |
$379.60 M |
$772.86 M |
$1.29 B |
$1.02 B |
$520.46 M |
$602.67 M |
$334.07 M |
| EBITDA Ratio |
0.38
|
0.45
|
0.3
|
0.14
|
0.34
|
0.77
|
0.63
|
0.32
|
0.38
|
0.41
|
| Operating Income Ratio |
0.21
|
0.19
|
0.19
|
0.15
|
0.18
|
0.23
|
0.23
|
0.23
|
0.24
|
0.21
|
| Total Other Income/Expenses Net |
-$312.10 M
|
-$268.91 M
|
-$529.40 M
|
-$771.71 M
|
-$270.87 M
|
$408.39 M
|
$188.22 M
|
-$240.93 M
|
-$193.36 M
|
-$78.40 M
|
| Income Before Tax |
$211.00 M
|
$177.18 M
|
-$62.12 M
|
-$369.67 M
|
$142.23 M
|
$792.41 M
|
$555.07 M
|
$132.46 M
|
$179.75 M
|
$96.35 M
|
| Income Before Tax Ratio |
0.09
|
0.08
|
-0.03
|
-0.13
|
0.06
|
0.47
|
0.34
|
0.08
|
0.11
|
0.12
|
| Income Tax Expense |
$65.00 M
|
$186.80 M
|
-$37.06 M
|
-$61.51 M
|
-$43.43 M
|
$64.58 M
|
$70.12 M
|
$53.37 M
|
$75.70 M
|
$27.63 M
|
| Net Income |
$180.80 M
|
-$1.38 B
|
$28.67 M
|
-$211.99 M
|
$264.86 M
|
$782.46 M
|
$530.88 M
|
$184.99 M
|
$153.55 M
|
$97.41 M
|
| Net Income Ratio |
0.07
|
-0.6
|
0.01
|
-0.08
|
0.12
|
0.47
|
0.33
|
0.11
|
0.1
|
0.12
|
| EPS |
0.23 |
-1.81 |
0.03 |
-0.49 |
0.41 |
1.38 |
1.06 |
0.4 |
0.38 |
0.33 |
| EPS Diluted |
0.23 |
-1.81 |
0.03 |
-0.49 |
0.41 |
1.37 |
1.06 |
0.4 |
0.37 |
0.33 |
| Weighted Average Shares Out |
$768.10 M
|
$731.72 M
|
$688.74 M
|
$628.95 M
|
$622.35 M
|
$559.63 M
|
$499.91 M
|
$461.82 M
|
$382.32 M
|
$271.83 M
|
| Weighted Average Shares Out Diluted |
$772.41 M
|
$731.72 M
|
$690.76 M
|
$628.95 M
|
$628.95 M
|
$564.37 M
|
$499.91 M
|
$466.05 M
|
$385.99 M
|
$274.08 M
|
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