Utilities • Electric Utilities: Central
$5.43 ▲ +0.09
(+1.69%)
MKT CAP: $4.18B • VOL: 3.86M
52W L $5 52W H $7
ROARABLE / RQD
B- • 70/100
PIOTROSKI
7 / 9
AQN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.43B | $2.32B | $2.40B |
| YoY Revenue Growth % | +4.9% | -3.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $504.7M | $446.1M | $467.3M |
| Operating Margin % | 20.7% | 19.2% | 19.4% |
| Net Income (GAAP) | $180.8M | -$1.38B | $28.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $593.6M | $481.7M | $628.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $593.6M | $481.7M | $628.0M |
| FCF Margin % | 24.4% | 20.8% | 26.1% |
| Return on Invested Capital (ROIC %) | 3.7% | 3.2% | — |
| Cash & Short-Term Equivalents | $32.7M | $34.8M | — |
| Total Debt (Short + Long Term) | $6.17B | $6.21B | — |
| Total Stockholders' Equity | $4.64B | $4.71B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AQN.