AQN · XBRL financial data

Algonquin Power & Utilities financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AQN's year ends in late December)

In millions of dollars	Q4 FY14Dec 31, 2014	Q4 FY15Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Revenue	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Revenue from contracts with customers	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Cost of goods and services sold	—	—	—	year only	year only	year only	year only	—	—	—	—	—
General and administrative	—	—	—	year only	year only	year only	year only	year only	year only	year only	—	—
Operating income (loss)	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest expense	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Other income (expense)	—	—	—	—	—	—	—	—	—	—	year only	year only
Income tax expense (benefit)	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net income (loss)	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only

Balance sheet

CSV

Fiscal quarters (AQN's year ends in late December)

In millions of dollars	Q4 FY14Dec 31, 2014	Q4 FY15Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Cash and cash equivalents	—	—	1,591	43	47	62	102	125	58	56	35	33
Accounts receivable millions of CAD	189	187	190	307	—	—	—	—	—	—	—	—
Total current assets	—	—	—	498	492	513	695	939	1,094	1,066	1,135	1,204
Property and equipment, net	—	—	—	6,305	6,394	7,232	8,242	11,042	11,945	12,517	9,450	9,750
Goodwill	—	—	228	954	954	1,032	1,208	1,201	1,321	1,324	1,312	1,320
Total assets	—	—	—	8,396	9,389	10,911	13,224	16,786	17,628	18,374	16,962	14,136
Accounts payable	—	—	—	120	90	150	192	185	186	210	164	145
Accrued liabilities	—	—	—	280	236	308	370	429	556	555	503	397
Current portion of long-term debt	—	—	—	12	13	225	140	356	423	622	492	364
Total current liabilities	—	—	—	564	499	872	955	1,365	1,534	1,685	1,497	1,199
Long-term debt	—	—	—	3,067	3,324	3,707	4,399	5,855	7,089	7,894	6,207	6,169
Total liabilities	—	—	—	—	—	6,182	7,235	9,084	—	—	—	—
Retained earnings (accumulated deficit)	—	—	—	(524)	(595)	(367)	46	(288)	(998)	(1,280)	(2,930)	(2,961)
Total stockholders' equity	—	—	—	2,717	3,178	3,875	5,204	5,859	5,220	5,040	4,708	4,641
Total liabilities and equity	—	—	—	8,396	9,389	10,911	13,224	16,786	17,628	18,374	16,962	14,136
Common shares outstanding (cover page) millions of shares	238	256	274	432	489	524	597	672	684	689	767	768

Cash flows

CSV

Fiscal quarters (AQN's year ends in late December)

In millions of dollars	Q4 FY14Dec 31, 2014	Q4 FY15Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Net income (loss)	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Stock-based compensation	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Depreciation and amortization	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from operating activities	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Purchases of property and equipment millions of CAD	year only	year only	year only	year only	—	—	—	—	—	—	—	—
Net cash from investing activities	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Dividends paid	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Proceeds from long-term debt	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Repayments of long-term debt	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from financing activities	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net change in cash	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Algonquin Power & Utilities	33	year only	year only	768.4M	—	Q4 FY25 40-FDec 31, 2025
American Electric Power	418	6,793	not reported	544.5M	—	Q3 FY26 10-QSep 30, 2026
American Fusion	0.1	0.1	(0.6)*	1.6B	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Aqua Power Systems	0.1	0	(0)*	17.2M	6.3 quarters	Q2 FY23 10-QSep 30, 2022
Astra Energy	0	0	0.1*	75.1M	—	Q3 FY25 10-QMay 31, 2025
Brookfield Renewable Partners	2,093	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Brookfield Renewable	682	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Bimergen Energy	9.4	7.9	0.5*	7.1M	—	Q2 FY26 10-QJun 30, 2026
Black Hills	72	453	195*	76.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.