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Alg Pwr & Util (AQN)
NYSE
$5.87-$0.04 (-0.68%)
Price as of Jun 03, 2026 7:22 PM EDT- $4.6BMarket Cap
- -0.64%1-Year Change
- Utilities - DiversifiedIndustry
Alg Pwr & Util (AQN)
$5.87-$0.04 (-0.68%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B -44.27% | 2.3B -14.03% | 2.7B -2.43% | 2.8B +20.99% | |
Cost of Revenue | 870.4M -40.00% | 1.5B -11.71% | 1.6B -4.37% | 1.7B +20.88% | |
Gross Profit | 422.3M -51.40% | 868.9M -17.64% | 1.1B +0.76% | 1.0B +21.17% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 400.3M +1.17% | 395.7M -15.27% | 467.0M +2.52% | 455.5M +13.04% | |
Total Operating Expenses | 1.9B +2.96% | 1.9B -16.07% | 2.2B -8.03% | 2.4B +28.06% | |
Operating Profit | 504.7M +13.14% | 446.1M -4.25% | 465.9M +15.88% | 402.0M -4.10% | |
Interest Income | 21.6M -79.90% | 107.4M +185.97% | -125.0M -73.14% | -465.2M +1,658.35% | |
Interest Expense | -2.2M -99.39% | -363.6M +2.80% | -353.7M +26.95% | -278.6M +32.94% | |
Interest Income and Expense and Net | 19.4M +107.57% | -256.1M -46.49% | -478.6M -35.65% | -743.8M +215.15% | |
Total Nonoperating Income and Expense | -293.7M +9.22% | -268.9M +81.37% | -148.3M -80.79% | -771.7M +1,781.72% | |
Income before Taxes | 211.0M +19.09% | 177.2M +248.14% | -119.6M -67.65% | -369.7M -359.90% | |
Income Taxes | 65.0M -65.20% | 186.8M +316.45% | -86.3M +40.30% | -61.5M +41.65% | |
Extraordinary Items | N/A N/A | 0 -100.00% | 23.5M -90.02% | 235.5M N/A | |
Net Income | 180.8M +113.10% | -1.4B -4,914.53% | 28.7M +113.53% | -212.0M -180.04% | |
Net Income from Continuing Operations Applicable to Common | 146.0M +1,618.14% | -9.6M -147.33% | 20.3M +105.50% | -369.7M -359.90% | |
Basic EPS and Net Income | 0.22 +111.58% | -1.90 -6,433.33% | 0.03 +109.09% | -0.33 -180.49% | |
Diluted EPS and Net Income | 0.22 +111.58% | -1.90 -6,433.33% | 0.03 +109.09% | -0.33 -180.49% | |
Basic Weighted Average Shares | 768.1M +4.97% | 731.7M +6.24% | 688.7M +1.60% | 677.9M +8.92% | |
Diluted Weighted Average Shares | 772.4M +5.23% | 734.0M +6.27% | 690.8M +1.90% | 677.9M +7.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 32.7M -6.15% | 34.8M -37.94% | 56.1M -2.57% | 57.6M -53.96% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 32.7M -6.15% | 34.8M -37.94% | 56.1M -2.57% | 57.6M -53.96% | |
Total Current Assets | 1.2B +6.08% | 1.1B +6.45% | 1.1B -2.57% | 1.1B +16.59% | |
Accumulated Depreciation | 1.9B +11.12% | 1.7B -27.57% | 2.4B +15.77% | 2.1B +29.62% | |
Property and Plant and Equipment and Net | 9.7B +3.17% | 9.5B -24.50% | 12.5B +4.79% | 11.9B +8.17% | |
Total Long-Term Assets | 290.8M +77.73% | 163.6M -17.77% | 199.0M +56.32% | 127.3M +32.80% | |
Total Assets | 14.1B -16.66% | 17.0B -7.69% | 18.4B +4.23% | 17.6B +5.01% | |
Income Taxes Payable | 688.9M +19.36% | 577.2M -0.30% | 578.9M +2.34% | 565.6M +6.69% | |
Total Short-Term Debt | 364.0M -25.98% | 491.7M -20.92% | 621.9M +46.92% | 423.3M +18.76% | |
Total Current Liabilities | 1.2B -19.94% | 1.5B -11.14% | 1.7B +9.82% | 1.5B +12.44% | |
Total Long-Term Debt | 6.2B -0.61% | 6.2B -21.37% | 7.9B +11.36% | 7.1B +21.07% | |
Total Long-Term Liabilities | 7.9B -15.02% | 9.3B -4.75% | 9.7B +9.05% | 8.9B +1,632.34% | |
Total Liabilities | 1.2B -19.94% | 1.5B -11.14% | 1.7B +9.82% | 1.5B -83.11% | |
Retained Earnings | -3.0B +1.07% | -2.9B +128.95% | -1.3B +28.23% | -997.9M +246.00% | |
Total Stockholders Equity | 4.6B -1.42% | 4.7B -6.58% | 5.0B -3.45% | 5.2B -10.91% | |
Total Shares Outstanding | 768.4M +0.13% | 767.3M +11.33% | 689.3M +0.83% | 683.6M +1.73% | |
Cash Flow | |||||
Cash from Operating Activities | 593.6M +23.23% | 481.7M -23.30% | 628.0M +1.44% | 619.1M +293.16% | |
Capital Expenditures | 771.9M -11.52% | 872.4M -14.98% | 1.0B -5.77% | 1.1B -19.03% | |
Cash from Investing Activities | 1.2B +776.46% | 132.7M +112.12% | -1.1B -38.74% | -1.8B -0.54% | |
Dividends Paid | 201.3M -29.38% | 285.1M -11.60% | 322.5M -14.83% | 378.6M +23.28% | |
Cash from Financing Activities | -1.8B +225.51% | -556.4M -225.66% | 442.8M -60.12% | 1.1B -33.67% | |
Financials Ratio | |||||
Gross Margin | 32.67% -12.80% | 37.46% -4.20% | 39.11% +3.26% | 37.87% +0.15% | |
Operating Margin | 39.04% +103.01% | 19.23% +11.38% | 17.27% +18.76% | 14.54% -20.74% | |
Return on Assets | 1.16% +114.88% | -7.81% -5,005.02% | 0.16% +112.93% | -1.23% -169.79% | |
Return on Equity | 3.87% +113.65% | -28.33% -5,167.19% | 0.56% +114.61% | -3.83% -179.92% | |
Revenue Growth | -44.27% +215.58% | -14.03% +477.74% | -2.43% -111.57% | 20.99% -42.15% | |
Current Ratio | 1.00 +32.49% | 0.76 +19.79% | 0.63 -11.29% | 0.71 +3.69% | |
Cash Ratio | 0.03 +17.17% | 0.02 -30.03% | 0.03 -11.44% | 0.04 -59.00% | |
Debt-to-Equity Ratio | 1.41 -1.08% | 1.42 -15.79% | 1.69 +17.41% | 1.44 +35.76% | |
Debt-to-Assets Ratio | 0.46 +17.02% | 0.39 -14.80% | 0.46 +8.75% | 0.43 +15.19% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow