AQNNYSEElectric ServicesFiscal year ends December 31Also trades as AGQPF, AQNB

ALGONQUIN POWER & UTILITIES CORP.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 40-F on Mar 6, 2026

$5.16−0.09 (-1.71%)

Close on Oct 19, 2026

Market cap: $3.99B
P/E (TTM): 23.5
Dividend yield: 5.04%

ALGONQUIN POWER & UTILITIES CORP. cash flow statement

Annual QuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Depreciation & Amortization	400	396	354	456	403	314	284	261	251	141
Stock-Based Compensation	13	18	10	11	8.40	25	11	7.50	8.29	4.49
Deferred Income Taxes	136	106	-77	-69	-51	60	54	42	66	21
Other Non-Cash Items	12	0.40	7.84	15	14	-2.18	8.95	6.35	21	7.90
Change in Accounts Receivable	-7.20	16	-3.86	-125	-57	-53	-21	3.01	-46	0.30
Change in Accounts Payable	14	-59	-22	24	-33	41	64	-23	7.53	20
Operating Cash Flow	594	482	628	619	157	505	611	530	327	229
Capital Expenditures	-772	-872	-1,026	-1,089	-1,345	-786	-581	-466	-565	-312
Acquisitions	–	–	0	-633	0	-403	-308	0	-1,520	-311
Sale of Property, Plant & Equipment	0	1,077	0	–	–	0.42	0	2.91	0	–
Divestitures	–	–	–	–	–	–	–	0	84	0
Purchase of Investments	-4.90	-115	-244	-221	-622	-279	-670	-1,005	-64	-261
Other Investing Activities	–	–	–	–	–	–	–	-5.91	-7.24	-15
Investing Cash Flow	1,163	133	-1,096	-1,788	-1,798	-1,230	-1,324	-1,455	-2,072	-2,155
Dividends Paid	-201	-285	-322	-379	-307	-254	-196	-166	-128	-88
Debt Issued	555	4,035	3,034	4,623	12,834	3,472	3,615	2,016	1,387	1,771
Debt Repaid	-714	-5,344	-2,297	-3,327	-12,895	-3,161	-3,048	-1,700	-2,366	-52
Short-Term Debt Issued (Repaid), Net	-46	-99	75	68	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-1.00	-3.40	-2.43	-4.67	-3.37	-5.27	-5.28	-2.09	-3.31	-4.02
Other Financing Activities	11	-28	23	19	62	18	10	9.40	28	4.89
Financing Cash Flow	-1,811	-556	443	1,110	1,674	767	733	932	213	1,917
Foreign Exchange Rate Adjustments	1.30	-3.10	-0.27	-1.13	-1.70	0.57	1.03	-0.61	0.60	1.16
Net Change in Cash	-53	55	-25	-60	31	43	21	6.35	-1,532	-7.95
Free Cash Flow	-178	-391	-398	-470	-1,188	-281	30	64	-239	-82
Income Taxes Paid	73	57	7.17	11	5.02	5.60	15	9.65	8.63	9.96
Interest Paid	312	433	369	273	219	191	172	155	167	100

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 20.7%
Net margin: 7.4%
Return on equity, FY2025: 3.9%

Financial strength

Current ratio: 0.88
Debt to equity: 1.53
Debt to assets: 50.7%
Cash to current liabilities: 5.1%

Valuation

P/E ratio: 23.5
Price to sales: 1.64
Price to book: 0.86
Dividend yield: 5.04%