6-K
Foreign Interim / Material
ALGONQUIN POWER & UTILITIES CORP. AGQPF AQN AQNB
0001174169-25-000044
- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 772.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 771.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 703.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 697.74M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $50.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $100.5M |
| Dividends Paid restated | Q2 2025 · Jun 30, 2024 | $77.1M |
| Dividends Paid restated | Q2 2025 · Jun 30, 2024 | $150.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $249.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $326.4M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $236.1M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $366.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.02B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.21B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.26B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $118.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $54.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $34.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.68B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.71B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $926.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.5B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.01B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.14B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.69B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.96B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.15 |
| Net Income | Q2 2025 · Jun 30, 2025 | $24.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $120.9M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $200.7M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $111.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $64.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $243.7M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $85.5M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $229.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $527.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.22B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $515.3M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.16B |