AQN · XBRL financial data

Algonquin Power & Utilities financial statements, every fiscal year

The same tables from 6 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 years (AQN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,677	2,285	2,765	2,698	2,320	2,434
Revenue from contracts with customers	1,677	2,285	2,765	2,698	2,320	2,434
Cost of goods and services sold	520	—	—	—	—	—
General and administrative	59	67	80	90	—	—
Operating income (loss)	384	419	402	466	446	505
Interest expense	182	210	279	354	364	283
Other income (expense)	—	—	—	—	(27)	(53)
Income tax expense (benefit)	65	(43)	(62)	(86)	187	65
Net income (loss)	782	265	(212)	29	(1,381)	181
Earnings per share, basic USD per share	1.38	0.41	(0.33)	0.03	(1.90)	0.22
Earnings per share, diluted USD per share	1.37	0.41	(0.33)	0.03	(1.90)	0.22
Weighted average shares, basic millions of shares	560	622	678	689	732	768
Weighted average shares, diluted millions of shares	564	629	678	691	734	772

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	102	125	58	56	35	33
Total current assets	695	939	1,094	1,066	1,135	1,204
Property and equipment, net	8,242	11,042	11,945	12,517	9,450	9,750
Goodwill	1,208	1,201	1,321	1,324	1,312	1,320
Total assets	13,224	16,786	17,628	18,374	16,962	14,136
Accounts payable	192	185	186	210	164	145
Accrued liabilities	370	429	556	555	503	397
Current portion of long-term debt	140	356	423	622	492	364
Total current liabilities	955	1,365	1,534	1,685	1,497	1,199
Long-term debt	4,399	5,855	7,089	7,894	6,207	6,169
Total liabilities	7,235	9,084	—	—	—	—
Retained earnings (accumulated deficit)	46	(288)	(998)	(1,280)	(2,930)	(2,961)
Total stockholders' equity	5,204	5,859	5,220	5,040	4,708	4,641
Total liabilities and equity	13,224	16,786	17,628	18,374	16,962	14,136
Common shares outstanding (cover page) millions of shares	597	672	684	689	767	768

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	782	265	(212)	29	(1,381)	181
Stock-based compensation	25	8	11	10	18	13
Depreciation and amortization	314	403	456	467	396	400
Net cash from operating activities	505	157	619	628	482	594
Net cash from investing activities	(1,230)	(1,798)	(1,788)	(1,096)	133	1,163
Dividends paid	254	307	379	322	285	201
Proceeds from long-term debt	3,472	12,834	16,826	3,034	4,035	555
Repayments of long-term debt	3,161	12,895	15,461	2,297	5,344	714
Net cash from financing activities	767	1,674	1,110	443	(556)	(1,811)
Net change in cash	43	31	(60)	(25)	55	(53)

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.