Algonquin Power & Utilities Corp. (AQN) Financials

AQN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 13.9 billion 8.9 billion
March 31, 2026 14.1 billion 9.0 billion
Dec. 31, 2025 14.1 billion 9.1 billion
Sept. 30, 2025 13.8 billion 8.7 billion

AQN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 123.7 million 2.8 million
March 31, 2026 -85.1 million 1.4 million
Dec. 31, 2025 -44.8 million 3.7 million
Sept. 30, 2025 -52.2 million 3.6 million

AQN Net Income
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DateNet Income
June 30, 2026 -14.7 million
March 31, 2026 84.5 million
Dec. 31, 2025 32.5 million
Sept. 30, 2025 23.9 million

AQN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 55.0 million 6.1 billion -
March 31, 2026 55.7 million 6.2 billion -
Dec. 31, 2025 32.6 million 6.2 billion 10.5 million
Sept. 30, 2025 62.2 million 6.2 billion -

AQN Shares Outstanding
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DateShares Outstanding
June 30, 2026 772.9 million
March 31, 2026 772.9 million
Dec. 31, 2025 775.7 million
Sept. 30, 2025 772.4 million

AQN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 155.5 million - 218.4 million -
March 31, 2026 127.2 million - - -
Dec. 31, 2025 223.6 million - - -
Sept. 30, 2025 150.8 million - - -

AQN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 543.9 million 132.1 million
March 31, 2026 792.4 million 260.4 million
Dec. 31, 2025 630.7 million 183.9 million
Sept. 30, 2025 582.7 million 126.3 million

AQN Revenue by Segment
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AQN

Price: $5.31

52 week price:
5.31
7.11

Dividend Yield: 4.59%

5-year range yield:
4.22%
11.01%

Forward Dividend Yield: 4.90%

Payout Ratio: 162.50%

Payout Ratio Range:
-2082.65%
2043.79%

Dividend Per Share: 0.26 USD

Earnings Per Share: 0.24 USD

P/E Ratio: 24.04

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Diversified

Country: Canada

Volume: 4.1 million

Ebitda: 152.6 million

Market Capitalization: 4.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: -28.08%

DGR5: -11.98%

DGR10: -0.34%

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