Algonquin Power & Utilities (AQN) Income Statement (2016 - 2025)
Annual Income Statement report data from Dec 31, 2016 to Dec 31, 2025 for Algonquin Power & Utilities (AQN).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||
Total Revenue | 2.43B (+4.92%) | 2.32B (-3.51%) | 2.40B (-13.06%) | 2.77B (-0.01%) | 2.77B (+20.99%) | 2.29B (+0.50%) | 2.27B (+35.61%) | 1.68B (+3.20%) | 1.62B (-1.43%) | 1.65B (+8.31%) | 1.52B (-0.12%) | 1.52B (+352.00%) | 337M (-59.04%) | 823M |
Operating Expenses | ||||||||||||||
Selling General And Administrative | - | - | 90M (+12.63%) | 80M (0.00%) | 80M (+20.23%) | 67M (0.00%) | 67M (+5.72%) | 63M (+11.13%) | 57M (+7.76%) | 53M (+6.18%) | 50M (0.00%) | 50M (+302.92%) | 12M (-64.92%) | 35M |
Operating Expenses | 1.93B (+2.96%) | 1.87B (-3.27%) | 1.94B (-20.20%) | 2.43B (-0.01%) | 2.43B (+28.06%) | 1.90B (+0.27%) | 1.89B (+46.18%) | 1.29B (+2.65%) | 1.26B (-0.83%) | 1.27B (+10.95%) | 1.14B (-0.94%) | 1.16B (+337.47%) | 264M (-59.18%) | 647M |
Depreciation And Amortization | 400M (+1.16%) | 396M (+11.75%) | 354M (-22.27%) | 456M (0.00%) | 456M (+13.04%) | 403M (0.00%) | 403M (+28.28%) | 314M (+10.49%) | 284M (+9.02%) | 261M (+3.76%) | 251M (0.00%) | 251M (+300.81%) | 63M (-55.54%) | 141M |
Operating Income | ||||||||||||||
Operating Income | 505M (+13.14%) | 446M (-4.53%) | 467M (+16.23%) | 402M (0.00%) | 402M (-4.10%) | 419M (+1.49%) | 413M (+7.57%) | 384M (+5.10%) | 365M (-3.45%) | 378M (+0.33%) | 377M (+2.46%) | 368M (+404.55%) | 73M (-58.52%) | 176M |
Ebit | 505M (+13.14%) | 446M (-4.53%) | 467M (+16.23%) | 402M (0.00%) | 402M (-4.10%) | 419M (+1.49%) | 413M (+7.57%) | 384M (+5.10%) | 365M (-3.45%) | 378M (+0.33%) | 377M (+2.46%) | 368M (+404.55%) | 73M (-58.52%) | 176M |
EBITDA | 905M (+7.51%) | 842M (+2.49%) | 821M (-4.22%) | 858M (0.00%) | 858M (+4.30%) | 822M (+0.75%) | 816M (+16.89%) | 698M (+7.46%) | 650M (+1.64%) | 639M (+1.70%) | 629M (+1.46%) | 619M (+356.64%) | 136M (-57.20%) | 317M |
Other Income / Expenses | ||||||||||||||
Interest Expense | 283M (-22.30%) | 364M (+17.88%) | 308M (+10.72%) | 279M (0.00%) | 279M (+32.94%) | 210M (0.00%) | 210M (+15.18%) | 182M (+0.24%) | 181M (+19.31%) | 152M (-2.37%) | 156M (0.00%) | 156M (+318.98%) | 37M (-62.65%) | 100M |
Net Interest Income | -282.50M (-22.30%) | -363.60M (+17.88%) | -308.44M (+10.72%) | -278.57M (0.00%) | -278.57M (+32.94%) | -209.55M (0.00%) | -209.55M (+15.18%) | -181.93M (+0.24%) | -181.49M (+19.31%) | -152.12M (-2.37%) | -155.82M (0.00%) | -155.82M (+318.98%) | -37.19M (-62.65%) | -99.58M |
Other Non Operating Income | -52.60M (+94.81%) | -27.00M (-94.90%) | -529.40M (-31.40%) | -771.71M (0.00%) | -771.71M (+184.90%) | -270.87M (0.00%) | -270.87M | 408M (+115.26%) | 190M | -245.97M (+21.73%) | -202.07M (+4.68%) | -193.04M (+471.63%) | -33.77M (-57.57%) | -79.59M |
Net Income | ||||||||||||||
Income Before Tax | 211M (+19.07%) | 177M | -62.11M (-83.20%) | -369.67M (0.00%) | -369.67M | 142M (0.00%) | 142M (-82.05%) | 792M (+42.76%) | 555M (+319.05%) | 132M (-24.36%) | 175M (0.00%) | 175M (+346.76%) | 39M (-59.31%) | 96M |
Income Tax Expense | 65M (-65.20%) | 187M | -37.05M (-39.77%) | -61.51M (0.00%) | -61.51M (+41.66%) | -43.42M (0.00%) | -43.42M | 65M (-7.90%) | 70M (+31.38%) | 53M (-27.32%) | 73M (0.00%) | 73M (+316.98%) | 18M (-36.52%) | 28M |
Net Income From Continuing Operations | 181M | -1.38B | 29M | -211.99M (0.00%) | -211.99M | 265M (0.00%) | 265M (-66.15%) | 782M (+47.39%) | 531M (+186.98%) | 185M (+23.76%) | 149M (0.00%) | 149M (+323.22%) | 35M (-63.91%) | 98M |
Net Income | 181M | -1.38B | 29M | -211.99M (0.00%) | -211.99M | 265M (0.00%) | 265M (-66.15%) | 782M (+47.39%) | 531M (+186.98%) | 185M (+23.76%) | 149M (0.00%) | 149M (+323.22%) | 35M (-63.91%) | 98M |
Comprehensive Income Net Of Tax | 131M | -1.20B | 86M | -300.37M (0.00%) | -300.37M | 222M (0.00%) | 222M (-71.15%) | 770M (+42.46%) | 540M (+242.47%) | 158M (+21.71%) | 130M (0.00%) | 130M (+347.62%) | 29M (-75.49%) | 118M |