Northland Power Inc.

NPIFF | OTC

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$15.56

+$0.07 (+0.45%)

At close: Nov 2, 2026, 3:21 PM ET

$15.49

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	645.9M	995.89M	678.9M	900.56M	793.06M	827.66M	613.32M	596.23M	749.7M	686.73M	740.24M	720.91M	1B	978.07M	1.46B	1.53B	942.77M	1.2B	673.81M	533.08M	863.67M	549.95M
Short-Term Investments	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
Long-Term Investments	1.39B	1.6B	2.38B	1.43B	1.29B	1.27B	1.18B	1.13B	1.29B	1.2B	1.06B	1.83B	1.32B	1.17B	1.11B	544.3M	369.07M	248.86M	166.19M	143.1M	141.89M	141.38M
Other Long-Term Assets	1.44B	1.08B	276.21M	965.14M	1.14B	1.19B	1.14B	1.1B	1.07B	901.98M	857.59M	784.71M	479.17M	487.57M	130.05M	575.1M	536.1M	461.46M	453.46M	472.79M	453.48M	400.7M
Receivables	339.1M	408.2M	395.73M	442.49M	285.75M	524.25M	279.22M	566.42M	550.98M	478.02M	304.02M	301.91M	292.12M	331.86M	297.5M	416.41M	474.95M	380.53M	370.23M	380.23M	301.55M	451.66M
Inventory	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	36.61M	n/a	n/a	n/a
Other Current Assets	200.18M	151.36M	152.45M	155.49M	149.58M	213.46M	499.53M	278.03M	335.71M	595.78M	402.43M	468.83M	489.73M	431.38M	591.49M	573.54M	456.14M	426.63M	297.63M	347.66M	279.9M	215.58M
Total Current Assets	1.19B	1.56B	1.23B	1.5B	1.23B	1.57B	1.39B	1.44B	1.64B	1.76B	1.45B	1.49B	1.79B	1.74B	2.35B	2.52B	1.87B	2.01B	1.41B	1.26B	1.45B	1.22B
Property-Plant & Equipment	8.05B	8.06B	8.17B	8.35B	9.01B	9.02B	8.88B	9.05B	9.09B	9.02B	9.18B	9.3B	9.36B	9.4B	9.38B	9.16B	9.1B	9.31B	9.59B	9.67B	8.15B	8.23B
Goodwill & Intangibles	1.11B	1.06B	1.06B	1.04B	1.03B	1.05B	1.01B	1.02B	1.04B	1.08B	1.09B	1.25B	1.24B	1.23B	1.23B	1.2B	1.23B	1.28B	1.25B	1.28B	1.12B	1.14B
Total Long-Term Assets	11.99B	11.92B	12.01B	11.92B	12.47B	12.52B	12.21B	12.3B	12.5B	12.21B	12.18B	13.15B	12.4B	12.29B	11.87B	11.48B	11.23B	11.31B	11.46B	11.57B	9.87B	9.91B
Total Assets	13.18B	13.48B	13.24B	13.42B	13.69B	14.09B	13.6B	13.74B	14.14B	13.97B	13.63B	14.65B	14.19B	14.03B	14.22B	14.01B	13.11B	13.32B	12.88B	12.83B	11.31B	11.13B
Account Payables	86.3M	104.93M	218.69M	107.24M	104.31M	159.89M	169.03M	147.07M	144.19M	133.74M	161.64M	82.1M	97.92M	131.69M	153.57M	743M	570.75M	498.93M	491.67M	495.3M	284.99M	293.54M
Deferred Revenue	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
Short-Term Debt	760.2M	788.79M	804.23M	998.68M	989.9M	1.13B	883.96M	818.1M	1.47B	972.81M	761.26M	967.21M	859.5M	808.51M	804.38M	663.1M	703.44M	710.36M	772.79M	1.25B	1.07B	684.71M
Other Current Liabilities	177.06M	356.96M	56.02M	302.23M	256.22M	348.61M	259.64M	242.14M	289.16M	373.33M	310.97M	545.75M	614.79M	624.78M	916.16M	236.89M	186.95M	203.58M	127.18M	153.58M	93.18M	54.74M
Total Current Liabilities	1.14B	1.34B	1.14B	1.45B	1.35B	1.65B	1.33B	1.23B	1.91B	1.52B	1.28B	1.64B	1.58B	1.6B	1.91B	1.64B	1.46B	1.41B	1.4B	1.9B	1.44B	1.03B
Long-Term Debt	5.88B	6.01B	6.22B	6.11B	6.05B	6.24B	6.38B	6.7B	6.15B	6.43B	6.49B	6.86B	6.46B	6.29B	6.18B	6.5B	6.43B	7.11B	7.21B	6.88B	5.96B	7.04B
Other Long-Term Liabilities	1.44B	912.3M	790M	943.92M	862.84M	1.24B	1.18B	1.17B	1.21B	1.23B	1.21B	1.2B	1.22B	1.17B	1.27B	1.51B	1.4B	1.34B	1.15B	1.17B	960.45M	989.38M
Total Long-Term Liabilities	7.5B	7.61B	7.67B	7.71B	7.61B	7.66B	7.72B	8.05B	7.54B	7.84B	7.87B	8.23B	7.84B	7.62B	7.59B	8.01B	7.83B	8.45B	8.5B	8.05B	6.92B	8.03B
Total Liabilities	8.64B	8.95B	8.81B	9.17B	8.96B	9.31B	9.05B	9.28B	9.45B	9.36B	9.14B	9.87B	9.42B	9.22B	9.5B	9.65B	9.29B	9.86B	9.91B	9.94B	8.37B	9.07B
Total Debt	6.83B	6.97B	7.18B	7.28B	7.21B	7.54B	7.44B	7.69B	7.8B	7.58B	7.44B	8B	7.47B	7.26B	7.17B	7.17B	7.13B	7.83B	8.14B	8.13B	7.03B	7.73B
Book Value	4.54B	4.53B	4.42B	4.25B	4.74B	4.78B	4.56B	4.46B	4.68B	4.61B	4.48B	4.78B	4.77B	4.81B	4.72B	4.35B	3.82B	3.45B	2.97B	2.89B	2.95B	2.06B
Book Value Per Share	17.36	17.33	16.92	16.24	18.12	18.33	17.71	17.29	18.25	18.06	17.62	18.87	18.88	19.17	19.17	18.29	16.43	15.16	13.05	12.78	13.38	10.19
Common Stock	5.22B	5.22B	5.22B	5.22B	5.22B	5.22B	5.19B	5.17B	5.14B	5.11B	5.09B	5.06B	5.04B	5.01B	4.95B	4.72B	4.34B	4.16B	4.01B	3.98B	3.96B	2.98B
Retained Earnings	-1.75B	-1.64B	-1.68B	-1.85B	-1.36B	-1.22B	-1.2B	-1.25B	-993.86M	-1.16B	-1.16B	-795.15M	-753.75M	-708.04M	-701.14M	-902.91M	-909.81M	-1.08B	-1.23B	-1.5B	-1.42B	-1.33B
Comprehensive Income	525.87M	392.8M	363.61M	399.42M	292.27M	209.55M	43.62M	39.57M	17.79M	138.13M	107.65M	35.34M	-906K	22.21M	-4.04M	-11.04M	-152.53M	-156.62M	-279.96M	-285.98M	-301.25M	-293.07M
Shareholders Equity	4.15B	4.13B	4.06B	3.92B	4.31B	4.37B	4.19B	4.1B	4.31B	4.24B	4.19B	4.45B	4.43B	4.48B	4.39B	4.07B	3.55B	3.19B	2.76B	2.46B	2.5B	1.62B
Total Investments	1.39B	1.6B	2.38B	1.43B	1.29B	1.27B	1.18B	1.13B	1.29B	1.2B	1.06B	1.83B	1.32B	1.17B	1.11B	544.3M	369.07M	248.86M	166.19M	143.1M	141.89M	141.38M