Algonquin Power & Utilities Corp. (AQN) Financials

AQN Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 13.7 billion 8.6 billion

AQN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -85.1 million ?
Dec. 31, 2025 -44.8 million 3.7 million
Sept. 30, 2025 -52.2 million 3.6 million
June 30, 2025 71.8 million 2.6 million

AQN Net Income
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DateNet Income
March 31, 2026 84.5 million
Dec. 31, 2025 32.5 million
Sept. 30, 2025 23.9 million
June 30, 2025 17.7 million

AQN Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 54.3 million 6.0 billion -

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

AQN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 127.2 million - - -
Dec. 31, 2025 223.6 million - - -
Sept. 30, 2025 150.8 million - - -
June 30, 2025 188.1 million - - -

AQN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 773.5 million 603.1 million
Dec. 31, 2025 630.7 million 183.9 million
Sept. 30, 2025 582.7 million 126.3 million
June 30, 2025 527.8 million 124.6 million

AQN Revenue by Segment
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AQN

Price: $5.74

52 week price:
5.32
7.11

Dividend Yield: 4.74%

5-year range yield:
4.22%
11.01%

Forward Dividend Yield: 4.48%

Payout Ratio: 162.50%

Payout Ratio Range:
-2082.65%
2043.79%

Dividend Per Share: 0.26 USD

Earnings Per Share: 0.26 USD

P/E Ratio: 22.69

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Diversified

Country: Canada

Volume: 4.1 million

Ebitda: 152.6 million

Market Capitalization: 4.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: -30.00%

DGR5: -10.46%

DGR10: 0.43%

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