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    ALGONQUIN POWER & UTILITIES CORP.

    Company overview

    Market capitalization
    —
    Employees
    3,233
    Latest publication
    2026-09-29
    About ALGONQUIN POWER & UTILITIES CORP.

    Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,000 customer connections. Its regulated electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda with approximately 311,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 583,000 customer connections. It's regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. It generates and sells hydroelectric energy in Canada, and capacity and renewable attributes are produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2025, it had a combined gross generating capacity of approximately 112 megawatts (MW) and a combined net generating capacity of approximately 105 MW. The company was formerly known as Traduction Militech Translation Inc. in October 2009. The company was incorporated in 1988 and is headquartered in Oakville, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue792,400,000USD630,700,000USD582,700,000USD527,800,000USD692,400,000USD584,839,000USD573,199,000USD515,300,000USD
    Cost Of Revenue260,400,000USD183,900,000USD126,300,000USD124,600,000USD205,000,000USD379,577,000USD120,996,000USD115,200,000USD
    Gross Profit532,000,000USD446,800,000USD456,400,000USD403,200,000USD487,400,000USD205,262,000USD452,203,000USD400,100,000USD
    Unclassified Operating Expenses351,200,000USD332,700,000USD306,700,000USD338,400,000USD308,500,000USD99,350,000USD341,126,000USD307,892,384USD
    Total Operating Expenses351,200,000USD332,700,000USD306,700,000USD338,400,000USD308,500,000USD99,350,000USD341,126,000USD314,600,000USD
    Operating Income180,800,000USD114,100,000USD149,700,000USD64,800,000USD178,900,000USD105,912,000USD111,077,000USD85,500,000USD
    Interest Income18,500,000USD10,800,000USD11,400,000USD5,900,000USD6,000,000USD6,682,000USD8,754,000USD7,128,000USD
    Interest Expense80,300,000USD104,800,000USD71,700,000USD86,100,000USD77,800,000USD95,768,000USD92,104,984USD116,200,000USD
    Net Interest Income-70,200,000USD-94,000,000USD-67,700,000USD-63,400,000USD-71,100,000USD-88,423,000USD-89,257,000USD-103,753,000USD
    Income Before Tax96,400,000USD21,600,000USD85,700,000USD6,400,000USD97,300,000USD26,325,000USD39,755,000USD182,100,000USD
    Income Tax Expense28,800,000USD11,200,000USD27,000,000USD7,000,000USD19,800,000USD153,535,000USD6,362,000USD25,300,000USD
    Tax Provision28,800,000USD11,200,000USD27,000,000USD7,000,000USD19,800,000USD153,524,000USD6,362,000USD-5,228,000USD
    Net Income86,200,000USD21,000,000USD38,900,000USD24,100,000USD96,800,000USD-186,418,000USD-1,305,699,000USD200,700,000USD
    Net Income From Continuing Ops67,600,000USD10,400,000USD58,700,000USD-600,000USD77,500,000USD-127,255,000USD33,393,000USD159,041,000USD
    Ebit176,700,000USD126,400,000USD157,400,000USD92,500,000USD175,100,000USD101,958,000USD139,168,000USD298,300,000USD
    Ebitda284,900,000USD229,700,000USD252,100,000USD199,500,000USD270,400,000USD120,539,000USD249,774,000USD435,300,000USD
    Depreciation And Amortization108,200,000USD103,300,000USD94,700,000USD107,000,000USD95,300,000USD18,581,000USD110,606,000USD137,000,000USD
    Reconciled Depreciation108,200,000USD103,300,000USD94,700,000USD107,000,000USD95,300,000USD99,621,000USD110,606,000USD136,912,000USD
    Total Other Income Expense Net-84,400,000USD-92,500,000USD-64,000,000USD-58,400,000USD-81,600,000USD-79,587,000USD-71,322,000USD96,600,000USD
    Minority Interest18,100,000USD21,600,000USD15,000,000USD18,000,000USD17,900,000USD37,591,000USD24,901,000USD41,725,000USD
    Selling General Administrative———————3,975,000USD
    Selling And Marketing Expenses———————2,732,616USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,433,600,000USD2,319,538,000USD2,403,924,000USD2,765,013,000USD2,274,142,000USD1,676,991,000USD1,626,392,000USD1,647,387,000USD
    Cost Of Revenue639,800,000USD594,329,000USD743,504,000USD866,354,000USD713,915,000USD401,008,000USD443,304,000USD484,138,000USD
    Gross Profit1,793,800,000USD1,725,209,000USD1,660,420,000USD1,898,659,000USD1,560,227,000USD1,275,983,000USD1,183,088,000USD1,163,249,000USD
    Unclassified Operating Expenses1,270,700,000USD1,279,120,000USD1,082,835,000USD1,416,382,000USD1,080,399,000USD816,196,000USD759,439,000USD733,238,000USD
    Total Operating Expenses1,270,700,000USD1,279,120,000USD1,193,133,000USD1,496,614,000USD1,147,125,000USD891,957,000USD816,241,000USD789,862,000USD
    Operating Income523,100,000USD446,089,000USD467,287,000USD402,045,000USD413,102,000USD384,026,000USD366,847,000USD377,359,000USD
    Interest Income44,800,000USD28,178,000USD134,784,000USD147,792,000USD237,760,000USD13,313,000USD233,717,000USD237,572,000USD
    Interest Expense315,700,000USD346,119,372USD328,100,000USD293,748,000USD227,667,000USD181,934,000USD181,488,000USD152,118,000USD
    Net Interest Income-270,900,000USD-358,398,000USD-242,706,000USD-147,329,000USD-188,778,000USD-168,621,000USD-181,488,000USD-98,979,000USD
    Income Before Tax211,000,000USD177,180,000USD-62,115,000USD-369,668,000USD142,232,000USD792,411,000USD555,067,000USD132,461,000USD
    Income Tax Expense65,000,000USD186,797,000USD-37,055,000USD-61,513,000USD-43,425,000USD64,583,000USD70,117,000USD53,372,000USD
    Tax Provision65,000,000USD186,797,000USD-86,300,000USD-61,513,000USD-43,425,000USD64,583,000USD70,117,000USD71,735,000USD
    Net Income180,800,000USD-1,380,517,000USD28,674,000USD-211,989,000USD264,859,000USD782,463,000USD530,884,000USD184,988,000USD
    Net Income From Continuing Ops146,000,000USD-9,617,000USD-33,305,000USD-308,155,000USD185,657,000USD727,828,000USD484,950,000USD79,089,000USD
    Ebit526,700,000USD566,506,000USD265,985,000USD-75,920,000USD369,899,000USD974,345,000USD736,555,000USD272,991,100USD
    Ebitda927,000,000USD1,043,185,000USD732,981,000USD379,600,000USD772,862,000USD1,288,468,000USD1,020,859,000USD520,464,465USD
    Depreciation And Amortization400,300,000USD476,679,000USD466,996,000USD455,520,000USD402,963,000USD314,123,000USD284,304,000USD247,473,365USD
    Reconciled Depreciation400,300,000USD476,679,000USD466,996,000USD455,520,000USD402,963,000USD314,123,000USD284,304,000USD281,163,000USD
    Total Other Income Expense Net-312,100,000USD-268,909,000USD-529,402,000USD-771,713,000USD-270,870,000USD408,385,000USD188,220,000USD-240,926,000USD
    Minority Interest72,500,000USD135,376,000USD61,979,000USD96,166,000USD79,202,000USD785,787,000USD863,317,000USD860,882,000USD
    Selling General Administrative——90,359,000USD80,232,000USD66,726,000USD75,761,000USD56,802,000USD56,624,000USD
    Selling And Marketing Expenses——19,939,000USD—————
    Net Income Applicable To Common Shares———-220,709,000USD255,856,000USD774,062,000USD522,398,000USD176,961,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets14,096,107,395USD14,110,474,236USD13,788,400,000USD13,693,400,000USD13,663,300,000USD16,961,757,000USD17,788,645,000USD18,866,374,000USD
    Intangible Assets72,036,136USD69,573,156USD68,700,000USD69,500,000USD69,300,000USD69,136,000USD72,384,000USD90,405,000USD
    Other Current Assets411,850,056USD449,280,887USD311,700,000USD264,000,000USD289,200,000USD454,077,000USD425,091,000USD410,791,000USD
    Total Liab9,037,525,235USD9,071,361,385USD8,714,200,000USD8,567,200,000USD8,513,700,000USD10,780,484,000USD11,427,076,000USD11,170,607,000USD
    Total Stockholder Equity4,671,914,654USD4,632,653,894USD4,643,900,000USD4,682,000,000USD4,694,100,000USD4,707,929,000USD4,843,256,000USD6,178,925,000USD
    Other Current Liab485,993,098USD688,245,214USD570,000,000USD528,700,000USD539,600,000USD841,523,000USD821,667,000USD944,714,000USD
    Common Stock7,431,761,501USD7,388,230,016USD7,400,800,000USD7,400,100,000USD7,398,600,000USD7,391,304,000USD7,390,369,000USD7,389,116,000USD
    Capital Stock7,591,700,000USD7,586,000,000USD7,585,100,000USD7,584,400,000USD7,582,900,000USD7,575,603,000USD7,574,668,000USD7,573,415,000USD
    Retained Earnings-2,936,024,361USD-2,955,910,878USD-2,929,300,000USD-2,915,100,000USD-2,886,200,000USD-2,929,855,000USD-2,690,340,000USD-1,331,947,000USD
    Good Will1,322,133,988USD1,317,697,616USD1,315,900,000USD1,318,700,000USD1,315,200,000USD1,312,224,000USD1,322,065,000USD1,317,440,000USD
    Cash55,682,528USD32,640,490USD62,200,000USD54,300,000USD72,200,000USD34,842,000USD64,341,000USD131,633,000USD
    Cash And Short Term Investments55,682,528USD32,640,490USD62,200,000USD54,300,000USD72,200,000USD34,842,000USD64,341,000USD131,633,000USD
    Total Current Assets1,169,935,076USD1,201,908,718USD1,146,700,000USD1,012,800,000USD1,094,700,000USD1,135,090,000USD1,098,801,000USD1,204,636,000USD
    Total Current Liabilities1,117,463,072USD1,196,718,181USD934,200,000USD926,800,000USD943,300,000USD1,497,410,000USD1,192,382,000USD1,241,146,000USD
    Net Debt6,652,306,428USD6,498,851,502USD6,372,400,000USD6,274,500,000USD6,249,800,000USD6,663,931,000USD7,411,368,000USD8,161,016,000USD
    Short Term Debt544,284,177USD363,337,574USD271,600,000USD308,200,000USD295,400,000USD491,733,000USD263,763,000USD158,278,000USD
    Short Long Term Debt542,500,000USD364,000,000USD271,600,000USD308,200,000USD295,400,000USD491,733,000USD263,763,000USD158,278,000USD
    Short Long Term Debt Total6,707,988,956USD6,531,491,992USD6,434,600,000USD6,328,800,000USD6,322,000,000USD6,698,773,000USD7,475,709,000USD8,292,649,000USD
    Long Term Debt6,143,500,000USD6,168,900,000USD6,163,000,000USD6,020,600,000USD6,026,600,000USD6,207,040,000USD7,211,946,000USD8,134,371,000USD
    Long Term Investments201,900,000USD207,500,000USD209,200,000USD215,000,000USD224,900,000USD67,757,000USD1,144,684,000USD1,508,712,000USD
    Net Receivables499,637,825USD493,899,538USD546,200,000USD480,400,000USD523,000,000USD422,571,000USD381,823,000USD426,879,000USD
    Inventory202,764,667USD226,087,803USD226,600,000USD214,100,000USD210,300,000USD223,600,000USD227,546,000USD235,333,000USD
    Accounts Payable87,185,797USD145,135,393USD92,600,000USD89,900,000USD108,300,000USD164,154,000USD106,952,000USD138,154,000USD
    Property Plant Equipment Net9,754,676,074USD9,732,156,644USD9,571,100,000USD9,589,800,000USD9,524,200,000USD9,450,095,000USD9,311,060,000USD13,199,200,000USD
    Accumulated Other Comprehensive Income17,958,869USD31,043,402USD4,100,000USD32,100,000USD20,000,000USD81,398,000USD-42,835,000USD-63,370,000USD
    Common Stock Shares Outstanding772,907,438shares775,662,505shares772,411,509shares772,411,509shares770,623,838shares790,343,863shares769,693,186shares703,954,285shares
    Non Current Assets Total12,926,172,318USD12,908,565,517USD12,641,700,000USD12,680,600,000USD12,568,600,000USD15,826,667,000USD16,689,844,000USD17,661,738,000USD
    Non Current Liabilities Total7,920,062,163USD7,874,643,203USD7,780,000,000USD7,640,400,000USD7,570,400,000USD9,283,074,000USD10,234,694,000USD9,929,461,000USD
    Non Current Liabilities Other354,300,000USD357,800,000USD323,100,000USD317,600,000USD303,700,000USD273,798,000USD246,936,000USD392,493,000USD
    Non Currrent Assets Other1,474,031,915USD1,287,752,213USD1,452,900,000USD1,463,300,000USD1,423,800,000USD4,916,237,000USD4,674,240,000USD1,384,702,000USD
    Net Working Capital52,300,000USD5,200,000USD212,500,000USD86,000,000USD151,400,000USD-362,320,000USD-93,581,000USD-36,510,000USD
    Unclassified Current Liabilities-542,500,000USD-364,000,000USD-271,600,000USD-308,200,000USD-295,400,000USD-491,733,000USD-263,763,000USD-158,278,000USD
    Unclassified Non Current Liabilities1,422,262,163USD1,347,943,203USD1,293,900,000USD1,302,200,000USD1,240,100,000USD2,802,236,000USD2,775,812,000USD1,402,597,000USD
    Unclassified Equity-7,433,481,355USD-7,416,708,646USD-7,416,800,000USD-7,419,500,000USD-7,421,200,000USD-7,410,521,000USD-7,388,606,000USD-7,388,289,000USD
    Property Plant Equipment Gross—11,811,300,000USD———11,176,299,000USD——
    Unclassified Non Current Assets—293,885,888USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,110,474,236USD16,961,757,000USD18,373,961,000USD17,627,613,000USD16,797,503,000USD13,224,149,000USD10,920,786,000USD9,388,968,000USD
    Intangible Assets69,573,156USD69,136,000USD72,464,000USD96,683,000USD105,116,000USD114,913,000USD47,616,000USD54,994,000USD
    Other Current Assets449,280,887USD454,077,000USD417,448,000USD283,880,000USD232,399,000USD134,102,000USD100,463,000USD103,458,000USD
    Total Liab9,071,361,385USD10,780,484,000USD11,431,190,000USD10,471,798,000USD9,095,898,000USD7,234,784,000USD6,182,415,000USD5,350,460,000USD
    Total Stockholder Equity4,632,653,894USD4,707,929,000USD5,039,565,000USD5,219,647,000USD5,858,997,000USD5,203,578,000USD3,875,054,000USD3,177,626,000USD
    Other Current Liab688,245,214USD841,523,000USD882,917,000USD925,106,000USD823,024,000USD623,362,000USD496,717,000USD396,193,000USD
    Common Stock7,388,230,016USD7,391,304,000USD6,229,994,000USD6,183,943,000USD6,032,792,000USD4,935,304,000USD4,017,044,000USD3,562,418,000USD
    Capital Stock7,586,000,000USD7,575,603,000USD6,414,293,000USD6,368,242,000USD6,217,091,000USD5,119,603,000USD4,201,343,000USD3,746,717,000USD
    Retained Earnings-2,955,910,878USD-2,929,855,000USD-1,279,696,000USD-997,945,000USD-288,424,000USD45,753,000USD-367,107,000USD-595,259,000USD
    Good Will1,317,697,616USD1,312,224,000USD1,324,062,000USD1,320,579,000USD1,201,244,000USD1,208,390,000USD1,031,696,000USD954,282,000USD
    Cash32,640,490USD34,842,000USD25,051,000USD57,623,000USD125,157,000USD101,614,000USD62,485,000USD46,819,000USD
    Cash And Short Term Investments32,640,490USD34,842,000USD25,051,000USD57,623,000USD125,157,000USD101,614,000USD62,485,000USD46,819,000USD
    Total Current Assets1,201,908,718USD1,135,090,000USD1,066,345,000USD1,094,481,000USD938,743,000USD695,200,000USD513,191,000USD491,605,000USD
    Total Current Liabilities1,196,718,181USD1,497,410,000USD1,685,180,000USD1,534,460,000USD1,364,712,000USD955,396,000USD872,066,000USD498,981,000USD
    Net Debt6,498,851,502USD6,663,931,000USD7,475,104,000USD7,454,394,000USD6,086,218,000USD4,436,856,000USD3,869,383,000USD3,289,976,000USD
    Short Term Debt363,337,574USD491,733,000USD621,856,000USD423,274,000USD356,397,000USD139,874,000USD225,013,000USD13,048,000USD
    Short Long Term Debt364,000,000USD491,733,000USD621,856,000USD423,274,000USD356,397,000USD139,874,000USD225,013,000USD13,048,000USD
    Short Long Term Debt Total6,531,491,992USD6,698,773,000USD7,500,155,000USD7,512,017,000USD6,211,375,000USD4,538,470,000USD3,931,868,000USD3,336,795,000USD
    Long Term Debt6,168,900,000USD6,207,040,000USD7,894,174,000USD7,088,743,000USD5,854,978,000USD4,398,596,000USD3,706,855,000USD3,323,747,000USD
    Long Term Investments207,500,000USD67,757,000USD1,599,539,000USD1,753,609,000USD2,344,282,000USD2,052,012,000USD1,416,115,000USD948,901,000USD
    Net Receivables493,899,538USD422,571,000USD401,440,000USD528,057,000USD403,426,000USD324,839,000USD259,144,000USD245,728,000USD
    Inventory226,087,803USD223,600,000USD222,406,000USD224,921,000USD177,761,000USD134,645,000USD91,099,000USD95,600,000USD
    Accounts Payable145,135,393USD164,154,000USD180,407,000USD186,080,000USD185,291,000USD192,160,000USD150,336,000USD89,740,000USD
    Property Plant Equipment Net9,732,156,644USD9,450,095,000USD9,126,773,000USD11,944,885,000USD11,042,446,000USD8,241,838,000USD7,240,980,000USD6,393,558,000USD
    Property Plant Equipment Gross11,811,300,000USD11,176,299,000USD14,900,781,000USD14,003,548,000USD12,630,666,000USD8,241,838,000USD7,231,664,000USD6,393,558,000USD
    Accumulated Other Comprehensive Income31,043,402USD81,398,000USD-102,286,000USD-160,063,000USD-71,677,000USD-22,507,000USD-9,761,000USD-19,385,000USD
    Common Stock Shares Outstanding772,407,126shares731,721,239shares690,763,226shares628,947,862shares628,947,862shares564,373,836shares499,910,876shares466,045,618shares
    Non Current Assets Total12,908,565,517USD15,826,667,000USD17,307,616,000USD16,533,132,000USD15,858,760,000USD12,528,949,000USD10,407,595,000USD8,897,363,000USD
    Non Current Liabilities Total7,874,643,203USD9,283,074,000USD9,746,010,000USD8,937,338,000USD7,731,186,000USD6,279,388,000USD5,310,349,000USD4,851,479,000USD
    Non Current Liabilities Other357,800,000USD273,798,000USD465,874,000USD461,230,000USD515,911,000USD339,181,000USD243,401,000USD263,582,000USD
    Non Currrent Assets Other1,287,752,213USD4,916,237,000USD5,437,979,000USD1,332,960,000USD1,165,545,000USD911,045,000USD676,807,000USD473,213,000USD
    Net Working Capital5,200,000USD-362,320,000USD-618,835,000USD-439,979,000USD-425,969,000USD-260,196,000USD-358,875,000USD-7,376,000USD
    Unclassified Non Current Assets293,885,888USD—-253,201,000USD-1,280,037,000USD-1,153,878,000USD-931,060,000USD-676,807,000USD-1,297,364,000USD
    Unclassified Current Liabilities-364,000,000USD-491,733,000USD-1,251,647,000USD-423,274,000USD-899,674,000USD-602,124,000USD-606,910,000USD-311,247,000USD
    Unclassified Non Current Liabilities1,347,943,203USD2,802,236,000USD1,385,962,000USD-1,447,268,000USD-1,446,422,000USD-1,030,895,000USD-743,380,000USD-670,825,000USD
    Unclassified Equity-7,416,708,646USD-7,410,521,000USD-6,222,740,000USD-6,174,530,000USD-6,030,785,000USD-4,874,575,000USD-3,966,465,000USD-3,516,865,000USD
    Current Deferred Revenue——629,791,000USD—543,277,000USD462,250,000USD381,897,000USD298,199,000USD
    Short Term Investments——-158,110,000USD————0USD
    Unclassified Current Assets——25,051,000USD—————
    Deferred Long Term Liab———1,081,108,000USD1,009,413,000USD782,429,000USD509,674,000USD401,058,000USD
    Other Liab———1,753,525,000USD1,797,306,000USD1,790,077,000USD1,593,799,000USD1,533,917,000USD
    Other Assets———1,364,453,000USD1,154,005,000USD931,811,000USD671,188,000USD1,369,779,000USD
    Net Tangible Assets———3,618,086,000USD4,368,338,000USD3,695,976,000USD2,611,443,000USD1,984,051,000USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income84,512,906USD32,491,880USD23,900,000USD17,686,707USD95,111,747USD-87,133,606USD58,762,919USD198,459,062USD
    Depreciation106,701,242USD104,887,852USD94,700,000USD108,763,083USD95,012,050USD96,809,612USD100,180,425USD102,578,840USD
    Stock Based Compensation1,400,000USD3,700,000USD3,600,000USD2,600,000USD3,100,000USD3,655,000USD4,452,000USD5,172,000USD
    Other Non Cash Items-21,596,646USD-45,490,089USD30,400,000USD-23,006,003USD-33,697,872USD43,241,022USD-20,430,094USD-176,269,876USD
    Change To Account Receivables-9,171,178USD47,352,606USD-67,400,000USD48,220,408USD-32,202,405USD-59,328,588USD-22,811,098USD108,248,644USD
    Change To Inventory24,160,632USD103,906USD-12,600,000USD-4,080,335USD13,259,813USD3,443,555USD3,814,136USD-5,487,691USD
    Change In Working Capital-161,432,471USD73,955,934USD-72,700,000USD62,583,075USD-96,607,215USD-81,217,085USD-70,874,691USD69,588,805USD
    Total Cash From Operating Activities42,108,531USD178,780,805USD98,600,000USD259,952,879USD73,676,710USD49,213,490USD66,948,066USD235,335,657USD
    Capital Expenditures-127,213,123USD-223,556,337USD-150,800,000USD-188,113,080USD-221,927,411USD-264,843,198USD-183,054,706USD-204,462,888USD
    Free Cash Flow-85,104,592USD-44,775,532USD-52,200,000USD71,839,799USD-148,250,701USD-215,629,707USD-116,106,639USD30,872,769USD
    Total Cashflows From Investing Activities-132,341,097USD-223,526,863USD-158,700,000USD-234,015,876USD1,729,558,285USD732,784,433USD-179,071,083USD-253,495,849USD
    Net Borrowings163,600,000USD79,200,000USD117,600,000USD-14,600,000USD-1,762,500,000USD-792,039,000USD200,600,000USD—
    Total Cash From Financing Activities108,377,694USD35,620,997USD64,800,000USD-33,848,987USD-1,844,609,602USD-791,381,759USD107,743,958USD57,419,304USD
    Dividends Paid-51,871,398USD-53,711,826USD-53,200,000USD-53,863,347USD-52,540,766USD-52,535,120USD-86,876,477USD-79,675,184USD
    Issuance Of Capital Stock700,000USD0USD0USD0USD800,000USD698,000USD940,000USD1,151,038,000USD
    Change In Cash23,042,038USD-29,498,877USD4,100,000USD-17,782,668USD37,382,224USD-29,418,040USD-67,374,380USD45,437,622USD
    Begin Period Cash Flow32,640,490USD62,139,367USD82,600,000USD72,203,499USD34,821,275USD64,239,315USD131,613,695USD86,176,073USD
    End Period Cash Flow55,682,528USD32,640,490USD86,700,000USD54,420,831USD72,203,499USD34,821,275USD64,239,315USD131,613,695USD
    Other Cashflows From Financing Activities-1,775,068USD7,554,123USD600,000USD1,916,888USD-35,691,829USD10,277,823USD-7,740,087USD-39,283,925USD
    Unclassified Operating Cash Flow32,523,500USD9,235,228USD18,700,000USD91,326,017USD10,758,000USD73,858,547USD-5,142,493USD35,806,826USD
    Unclassified Investing Cash Flow-5,127,974USD——155,333,808USD232,737,049USD206,379,495USD189,335,844USD210,162,231USD
    Unclassified Financing Cash Flow-2,275,840USD2,578,700USD—32,697,472USD—42,914,538USD1,760,522USD-974,659,587USD
    Investments—0USD0USD-198,800,000USD1,734,800,000USD786,248,000USD-185,345,000USD-256,516,000USD
    Other Cashflows From Investing Activities—11,571USD-7,900,000USD-2,436,604USD-16,051,353USD5,000,136USD-7,221USD-2,679,192USD
    Sale Purchase Of Stock—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income222,324,959USD119,720,845USD-33,305,000USD-308,155,000USD185,657,000USD727,828,000USD484,950,000USD79,089,000USD
    Depreciation407,307,465USD376,688,604USD466,996,000USD455,520,000USD402,963,000USD314,123,000USD284,304,000USD281,163,000USD
    Stock Based Compensation13,000,000USD18,389,000USD10,397,000USD10,920,000USD8,395,000USD24,637,000USD11,042,000USD7,495,000USD
    Other Non Cash Items-117,928,892USD-5,587,207USD346,842,000USD751,785,000USD133,135,000USD-543,587,000USD-283,025,000USD128,706,000USD
    Change To Account Receivables-7,326,039USD14,838,610USD3,863,000USD-124,631,000USD-56,751,000USD-52,778,000USD-20,857,000USD3,005,000USD
    Change To Inventory-2,950,766USD-1,793,542USD-2,171,000USD-45,228,000USD-43,197,000USD1,295,000USD7,957,000USD-5,838,000USD
    Change In Working Capital-46,500,000USD-132,743,066USD-86,336,000USD-221,618,000USD-522,022,000USD-77,479,000USD60,303,000USD-8,126,000USD
    Total Cash From Operating Activities603,991,284USD458,588,938USD628,034,000USD619,096,000USD157,466,000USD505,217,000USD611,260,000USD530,352,000USD
    Capital Expenditures-785,412,519USD-830,532,843USD-1,026,171,000USD-1,089,024,000USD-1,345,045,000USD-786,030,000USD-581,332,000USD-466,369,000USD
    Free Cash Flow-181,421,235USD-371,943,904USD-398,137,000USD-469,928,000USD-1,187,579,000USD-280,813,000USD29,928,000USD63,983,000USD
    Investments-4,900,000USD132,738,000USD-1,095,621,000USD-1,788,409,000USD-622,100,000USD-264,370,000USD-1,324,159,000USD-1,455,333,000USD
    Total Cashflows From Investing Activities1,190,786,726USD176,049,875USD-1,095,621,000USD-1,788,409,000USD-1,798,109,000USD-1,229,903,000USD-1,324,159,000USD-1,455,333,000USD
    Net Borrowings-1,580,300,000USD-1,407,870,000USD810,877,000USD1,364,718,000USD-61,044,000USD311,217,000USD566,750,000USD315,941,000USD
    Total Cash From Financing Activities-1,849,926,810USD-579,383,624USD442,808,000USD1,110,236,000USD1,673,716,000USD766,859,000USD733,366,000USD931,937,000USD
    Dividends Paid-215,507,672USD-281,361,456USD-330,824,000USD-387,317,000USD-316,118,000USD-262,163,000USD-204,877,000USD-174,411,000USD
    Issuance Of Capital Stock800,000USD1,153,954,000USD5,229,000USD43,546,000USD985,619,000USD820,767,000USD362,364,000USD473,911,000USD
    Change In Cash-2,180,785USD9,898,444USD-25,046,000USD-60,204,000USD31,371,000USD42,746,000USD21,499,000USD6,350,000USD
    Begin Period Cash Flow34,821,275USD24,922,831USD101,185,000USD161,389,000USD130,018,000USD87,272,000USD65,773,000USD59,423,000USD
    End Period Cash Flow32,640,490USD34,821,275USD76,139,000USD101,185,000USD161,389,000USD130,018,000USD87,272,000USD65,773,000USD
    Other Cashflows From Investing Activities-16,381,839USD1,067,799,000USD167,012,939USD-26,527,000USD-43,306,000USD-21,419,000USD-16,690,000USD-3,000,000USD
    Other Cashflows From Financing Activities-27,269,148USD-56,297,614USD3,080,264,000USD16,919,752,000USD13,902,678,000USD3,374,052,000USD3,629,169,000USD2,334,117,000USD
    Unclassified Operating Cash Flow125,787,752USD82,120,762USD-76,560,000USD-69,356,000USD-50,662,000USD59,695,000USD53,686,000USD42,025,000USD
    Unclassified Investing Cash Flow1,997,481,084USD-193,954,282USD859,158,061USD1,115,551,000USD212,342,000USD-158,084,000USD598,022,000USD469,369,000USD
    Unclassified Financing Cash Flow-27,649,990USD1,169,627,446USD-3,102,994,000USD-16,782,250,000USD-11,848,428,000USD-2,650,973,000USD-3,252,394,000USD-1,541,622,000USD
    Sale Purchase Of Stock—-3,482,000USD-14,515,000USD-4,667,000USD-3,372,000USD-5,274,000USD-5,282,000USD-2,088,000USD
    Change To Liabilities———24,395,000USD-33,399,000USD40,885,000USD63,854,000USD-22,915,000USD
    Exchange Rate Changes———————0USD
    Cash And Cash Equivalents Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.