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AQNB

ALGONQUIN POWER & UTILITIES CORP.

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Data passport

CIK
0001174169
Exchange
NYSE
Business activity
— · SIC 4911
Financial inputs
5/6
Filing date
Aug 28, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 2,319,500,000.0000 USD; December 2025: 2,433,600,000.0000 USD2.4B USD0 USD0December 2024December 2025
AQNB · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20242,319,500,000.0000Mar 6, 2026
December 20252,433,600,000.0000Mar 6, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20252,433,600,000.0000180,800,000.0000593,600,000.000014,136,200,000.0000—Mar 6, 2026
December 20242,319,500,000.0000-1,380,500,000.0000481,700,000.000016,961,700,000.0000—Mar 6, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$2.43BDecember 2025Mar 6, 202640-F
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$2.32BDecember 2024Mar 6, 202640-F
Net incomeNetIncomeLoss$180.8MDecember 2025Mar 6, 202640-F
Operating cash flowNetCashProvidedByUsedInOperatingActivities$593.6MDecember 2025Mar 6, 202640-F
Total assetsAssets$14.14BDecember 2025Mar 6, 202640-F
Total liabilities————

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