Northland Power Inc.
NPIFF | OTC
$15.49
-$0.17 (-1.09%)
At close: Oct 30, 2026, 3:52 PM ET
$15.49
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -61.84M | 88.62M | 245.34M | -455.84M | -62.74M | 66.83M | 128.29M | -178.16M | 246.09M | 75.6M | -285.6M | 36.17M | 4.34M | 69.89M | 278.9M | 81.66M | 238.03M | 229.14M | 103.89M | -3.92M | -11.33M | 100.91M |
Depreciation & Amortization | 184.59M | 179.11M | 179.02M | 185.61M | 184.49M | 174.8M | 167.9M | 173.64M | 172.74M | 170.74M | 173.23M | 163.91M | 161.75M | 160.86M | 160.61M | 146.46M | 160.16M | 158.44M | 149.76M | 176.2M | 154.84M | 156.21M |
Stock-Based Compensation | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -110.87M | 101.55M | -174.19M | 27.9M | 134.57M | 39.83M | 43.31M | -49.42M | -105.97M | -184.85M | -231.35M | -99.94M | -55.17M | -79.86M | 141.24M | 189.62M | -25.63M | -15.36M | 111.99M | 78.39M | 87.08M | 15.05M |
Other Non-Cash Items | 155.95M | 130.95M | -130.77M | 634.93M | 137.03M | 85.39M | -110.15M | 222.95M | -243.6M | 177.58M | 441.38M | 783K | -11.57M | 114.96M | -140.01M | 35.86M | -208.63M | -35.16M | 47.53M | -16.6M | 40.72M | 68.16M |
Deferred Income Tax | n/a | 11.63M | 21.54M | -134.85M | -48.59M | 1.82M | 1.2M | -28.49M | 13.96M | 7.47M | -104.69M | -7.81M | 19.13M | -11.06M | -6.8M | 12.12M | 58.99M | 36.98M | 44.78M | 19.38M | -12.91M | 17.69M |
Change in Working Capital | -110.87M | 101.55M | -174.19M | 27.9M | 134.57M | 39.83M | 43.31M | -49.42M | -105.97M | -184.85M | -231.35M | -99.94M | -55.17M | -79.86M | 141.24M | 189.62M | -25.63M | -15.36M | 111.99M | 78.39M | 87.08M | 15.05M |
Operating Cash Flow | 169.84M | 511.85M | 140.93M | 257.74M | 344.75M | 368.66M | 230.55M | 140.52M | 83.21M | 246.54M | -7.02M | 93.12M | 118.48M | 254.8M | 433.95M | 465.72M | 222.92M | 374.04M | 457.94M | 253.45M | 258.4M | 358.02M |
Capital Expenditures | -30.97M | -46.28M | -51.66M | -34.74M | -26.98M | -22.18M | -42.38M | -53.55M | -245.59M | -210.69M | -153.76M | -73.2M | -150.06M | -64.09M | -145.23M | -114.49M | -107.36M | -85.5M | -207.01M | -116.55M | -95.13M | -51.09M |
Cash Acquisitions | n/a | 1.45M | n/a | n/a | n/a | 5.19M | n/a | n/a | n/a | 782K | n/a | n/a | n/a | n/a | -241.25M | n/a | n/a | n/a | 12.11M | -432.22M | n/a | -81.62M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146.63M | -163.49M | -31.98M | -751.82M | -186.41M | -433.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 257.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.25M | 5.33M | 39.11M | 5.99M | 12.58M | 7.17M | -151.27M | 35.71M | 222.83M | 10.63M | 543.08M | 31.72M | 55.01M | 9.69M | 28.68M | -44.99M | 32.94M | 113K | -1.5M | -116K | -1.97M | -299K |
Investing Cash Flow | -38.21M | -39.5M | -41.22M | -28.74M | -14.39M | -9.83M | 63.6M | -17.84M | -169.4M | -362.77M | 356.3M | -793.31M | -281.46M | -488.32M | -357.8M | -159.49M | -74.42M | -85.39M | -196.4M | -548.89M | -97.1M | -133.01M |
Debt Repayment | -291.45M | -65.58M | -209.4M | 25.24M | -342.06M | -78.27M | -223.96M | -234.47M | 207.18M | 142.11M | -426.41M | 503.74M | 288.24M | -25.93M | -463.14M | 16.77M | -495.39M | 234.96M | -7.07M | 16.68M | -689.61M | -1.97M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -49.16M | -49.16M | -80.58M | -79.83M | -79.84M | -52.09M | -50.78M | -51.76M | -51.39M | -52.72M | -53.31M | -53.66M | -52.67M | -51.53M | -54.29M | -52.48M | -51.18M | -50.09M | -47.4M | -47.43M | -46.08M | -42.65M |
Other Financial Acitivies | -115.28M | -43.43M | -3.87M | -78.99M | -4.52M | -30.13M | -12.22M | -11.13M | -27.71M | -5.81M | -20.47M | -34.97M | -26.59M | -38.12M | -123.78M | -29.09M | -22.12M | -33.12M | -5.83M | -33.17M | -18.73M | -46.6M |
Financial Cash Flow | -455.89M | -158.16M | -293.84M | -133.57M | -426.42M | -160.48M | -286.97M | -297.36M | 128.08M | 83.58M | -500.52M | 430.9M | 255.61M | -74.57M | -439.18M | 290.1M | -403.01M | 280.76M | -60.3M | -63.92M | 195.17M | -91.22M |
Net Cash Flow | -313.56M | 316.99M | -221.66M | 107.5M | -92.43M | 213.1M | 11.92M | -167.07M | 51.16M | -37.12M | -112.1M | -270.81M | 42.24M | -305.81M | -247.84M | 624.1M | -282.42M | 536.82M | 171.36M | -349.84M | 338.1M | 42.19M |
Free Cash Flow | 138.87M | 465.57M | 89.28M | 223M | 317.77M | 346.48M | 188.17M | 86.97M | -162.38M | 35.85M | -160.78M | 19.91M | -31.58M | 190.7M | 288.72M | 351.23M | 115.56M | 288.54M | 250.93M | 136.9M | 163.27M | 306.93M |
Adj. Free Cash Flow | 136.87M | 465.57M | 89.28M | 223M | 317.77M | 346.48M | 188.17M | 86.97M | -162.38M | 35.85M | -160.78M | 19.91M | -31.58M | 190.7M | 288.72M | 351.23M | 115.56M | 288.54M | 250.93M | 136.9M | 163.27M | 306.93M |
Maintenance CapEx | -30.97M | -46.28M | n/a | n/a | -26.98M | -22.18M | -42.38M | -53.55M | n/a | n/a | -153.76M | -73.2M | -150.06M | -64.09M | -140.31M | n/a | n/a | n/a | n/a | -116.55M | -95.13M | -51.09M |
Growth CapEx | n/a | n/a | -51.66M | -34.74M | n/a | n/a | n/a | n/a | -245.59M | -210.69M | n/a | n/a | n/a | n/a | -4.91M | -114.49M | -107.36M | -85.5M | -207.01M | n/a | n/a | n/a |
Owner Earnings | 138.87M | 465.57M | 140.93M | 257.74M | 317.77M | 346.48M | 188.17M | 86.97M | 83.21M | 246.54M | -160.78M | 19.91M | -31.58M | 190.7M | 293.63M | 465.72M | 222.92M | 374.04M | 457.94M | 136.9M | 163.27M | 306.93M |
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