How Algonquin Power & Utilities (AQN) Makes Money: A Visual Guide
Algonquin Power & Utilities (AQN) generated $2.51B in revenue, earning $169.01M in net profit (6.7% margin). Below is an interactive breakdown of how revenue flows through the income statement.
In TTM through Q1 2026, Algonquin Power & Utilities (AQN) generated 80.8% of revenue from UNITED STATES, followed by International, Excluding Canada (12.9%) and CANADA (6.3%).
Algonquin Power & Utilities (AQN) Income Statement Flow — TTM through Q1 2026
Calculated from the four most recent reported quarters, ending (reported ).
Algonquin Power & Utilities (AQN) Revenue by Geography — FY 2022 (period end December 31, 2022)
Quarterly geographic data is unavailable for this period, so the table reflects the company's last annual disclosure (FY 2022 (period end December 31, 2022)). The income statement above uses TTM through Q1 2026, so regional dollars and percentages will not match line-for-line.
Revenue contribution by geographic region for Algonquin Power & Utilities (AQN), FY 2022 (period end December 31, 2022).
UNITED STATES
- Revenue
- $2.23B
- % of total
- 80.8%
International, Excluding Canada
- Revenue
- $357.19M
- % of total
- 12.9%
CANADA
- Revenue
- $175.00M
- % of total
- 6.3%
Total
- Revenue
- $2.77B
- % of total
- 100%
| Region | Revenue | % of total |
|---|---|---|
| UNITED STATES | $2.23B | 80.8% |
| International, Excluding Canada | $357.19M | 12.9% |
| CANADA | $175.00M | 6.3% |
| Total | $2.77B | 100% |
Frequently asked questions
How much revenue does Algonquin Power & Utilities (AQN) generate?
Algonquin Power & Utilities (AQN) generated $2.51B in total revenue for TTM through Q1 2026 with a net profit margin of 6.7%.
What is Algonquin Power & Utilities (AQN) gross profit margin?
Algonquin Power & Utilities (AQN) reported a gross profit margin of 58.7% for TTM through Q1 2026, equivalent to $1.48B in gross profit. This means Algonquin Power & Utilities retains 58.7% of each revenue unit after direct costs of production.
What is Algonquin Power & Utilities (AQN) operating profit margin?
Algonquin Power & Utilities (AQN) reported an operating profit margin of 19.8% for TTM through Q1 2026, equivalent to $499.01M in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is Algonquin Power & Utilities (AQN) net profit margin?
Algonquin Power & Utilities (AQN) reported a net profit margin of 6.7% for TTM through Q1 2026, equivalent to $169.01M in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does Algonquin Power & Utilities (AQN) spend on capital expenditures?
Algonquin Power & Utilities (AQN) spent $689.68M on capital expenditures in TTM through Q1 2026 (27.4% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is Algonquin Power & Utilities (AQN) free cash flow?
Algonquin Power & Utilities (AQN) generated −$110.24M in free cash flow for TTM through Q1 2026 (-4.4% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is Algonquin Power & Utilities (AQN) effective tax rate?
Algonquin Power & Utilities (AQN) had an effective tax rate of 35.3% for TTM through Q1 2026. This is the actual percentage of pre-tax income paid as income taxes.
Where does Algonquin Power & Utilities (AQN) generate most of its revenue?
Geographically, 80.8% of Algonquin Power & Utilities (AQN) revenue came from UNITED STATES in the most recent annual filing. The full regional split is shown in the revenue-by-geography table on this page.
Data & methodology
What is a Sankey diagram?
A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
How is the data calculated?
We use the income statement from company filings. For TTM (Trailing Twelve Months), we use a pre-aggregated twelve-month view aligned with our latest four quarterly periods. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
Where do segment and geographic numbers come from?
Product-segment shares come from the same TTM income statement that powers the Sankey chart. Geographic splits are first rebuilt from the four most recent quarterly geographic-segmentation filings so they align with the same TTM window; if quarterly geo data is missing, we fall back to the latest annual disclosure (the table heading shows which one is in use).
When was this data last updated?
Based on company filings through TTM through Q1 2026.
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