Northland Power Inc.
NPIFF | OTC
$15.50
+$0.01 (+0.06%)
Nov 2, 2026, 2:01 PM ET · Market open
TTM 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 | -183.73M | -184.64M | -206.42M | -323.46M | -45.78M | 263.05M | 271.83M | -142.06M | 72.26M | -169.49M | -175.19M | 389.3M | 434.79M | 668.49M | 827.73M | 652.73M | 567.15M | 317.79M | 189.56M | 109.61M | 196.47M | 263.04M |
Depreciation & Amortization | 728.33M | 728.23M | 723.92M | 712.79M | 700.83M | 689.08M | 685.02M | 690.36M | 680.62M | 669.63M | 659.75M | 647.13M | 629.67M | 628.08M | 625.67M | 614.82M | 644.56M | 639.24M | 637.01M | 634.24M | 605.02M | 592.93M |
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 | -155.62M | 89.83M | 28.11M | 245.61M | 168.29M | -72.25M | -296.93M | -571.59M | -622.11M | -571.31M | -466.31M | -93.72M | 195.84M | 225.38M | 289.88M | 260.62M | 149.38M | 262.09M | 292.5M | 166.87M | 97.56M | 53.41M |
Other Non-Cash Items | 791.05M | 772.13M | 726.57M | 747.19M | 335.22M | -45.41M | 46.77M | 598.31M | 376.14M | 608.17M | 545.56M | -35.84M | -756K | -197.82M | -347.94M | -160.4M | -212.86M | 36.49M | 139.81M | 134.75M | 141.98M | 107.17M |
Deferred Income Tax | -101.69M | -150.28M | -160.09M | -180.44M | -74.07M | -11.52M | -5.87M | -111.75M | -91.07M | -85.89M | -104.43M | -6.53M | 13.39M | 53.25M | 101.29M | 152.86M | 160.12M | 88.23M | 68.94M | 24.84M | 7.88M | 32.93M |
Change in Working Capital | -155.62M | 89.83M | 28.11M | 245.61M | 168.29M | -72.25M | -296.93M | -571.59M | -622.11M | -571.31M | -466.31M | -93.72M | 195.84M | 225.38M | 289.88M | 260.62M | 149.38M | 262.09M | 292.5M | 166.87M | 97.56M | 53.41M |
Operating Cash Flow | 1.08B | 1.26B | 1.11B | 1.2B | 1.08B | 822.94M | 700.82M | 463.25M | 415.85M | 451.12M | 459.37M | 900.34M | 1.27B | 1.38B | 1.5B | 1.52B | 1.31B | 1.34B | 1.33B | 1.07B | 1.05B | 1.05B |
Capital Expenditures | -163.63M | -159.64M | -135.55M | -126.27M | -145.09M | -363.71M | -552.22M | -663.6M | -683.24M | -587.71M | -441.11M | -432.58M | -473.87M | -431.17M | -452.58M | -514.36M | -516.42M | -504.2M | -469.79M | -297.7M | -218.06M | -212.01M |
Cash Acquisitions | 1.45M | 1.45M | 5.19M | 5.19M | 5.19M | 5.19M | 782K | 782K | 782K | 782K | n/a | -241.25M | -241.25M | -241.25M | -241.25M | 12.11M | -420.11M | -420.11M | -501.73M | -513.84M | -83.33M | -83.33M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -146.63M | -310.12M | -342.1M | -1.09B | -1.13B | -1.4B | -1.37B | -620.33M | -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 | 257.25M | 257.25M | 257.25M | 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 | 43.18M | 63.01M | 64.85M | -125.52M | -95.8M | 114.44M | 117.9M | 812.25M | 808.25M | 640.43M | 639.49M | 125.1M | 48.39M | 26.32M | 16.74M | -13.44M | 31.44M | -3.47M | -3.88M | -11.66M | -26.55M | 10.14M |
Investing Cash Flow | -147.67M | -123.85M | -94.18M | 10.64M | 21.54M | -133.46M | -486.41M | -193.71M | -969.18M | -1.08B | -1.21B | -1.92B | -1.29B | -1.08B | -677.09M | -515.7M | -905.1M | -927.78M | -975.41M | -823.2M | -327.95M | -285.2M |
Debt Repayment | -541.18M | -591.8M | -604.49M | -619.05M | -878.76M | -329.51M | -109.14M | -311.6M | 426.62M | 507.68M | 339.65M | 302.92M | -184.05M | -967.68M | -706.8M | -250.74M | -250.82M | -445.05M | -681.97M | -848.56M | -899.17M | -565.89M |
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 | -258.73M | -289.41M | -292.33M | -262.54M | -234.47M | -206.02M | -206.65M | -209.18M | -211.08M | -212.36M | -211.18M | -212.15M | -210.97M | -209.49M | -208.05M | -201.16M | -196.11M | -191.01M | -183.57M | -181.87M | -192.64M | -208.63M |
Other Financial Acitivies | -241.56M | -130.79M | -117.5M | -125.85M | -57.99M | -81.19M | -56.87M | -65.12M | -88.96M | -87.84M | -120.15M | -223.46M | -217.57M | -213.1M | -208.09M | -90.14M | -94.22M | -90.84M | -104.33M | -101.44M | -101.88M | -152.28M |
Financial Cash Flow | -1.04B | -1.01B | -1.01B | -1.01B | -1.17B | -616.73M | -372.66M | -586.22M | 142.04M | 269.57M | 111.42M | 172.76M | 31.96M | -626.67M | -271.34M | 107.55M | -246.47M | 351.72M | -20.26M | -182.27M | -244.1M | -926.8M |
Net Cash Flow | -110.73M | 110.4M | 6.51M | 240.09M | -34.48M | 109.11M | -141.11M | -265.12M | -368.86M | -377.78M | -646.47M | -782.22M | 112.68M | -211.98M | 630.65M | 1.05B | 75.92M | 696.44M | 201.8M | -37.84M | 399.37M | -249.36M |
Free Cash Flow | 916.72M | 1.1B | 976.54M | 1.08B | 939.39M | 459.23M | 148.6M | -200.34M | -267.4M | -136.59M | 18.26M | 467.76M | 799.08M | 946.21M | 1.04B | 1.01B | 791.93M | 839.64M | 858.02M | 772.61M | 830.85M | 837.48M |
Adj. Free Cash Flow | 914.72M | 1.1B | 976.54M | 1.08B | 939.39M | 459.23M | 148.6M | -200.34M | -267.4M | -136.59M | 18.26M | 467.76M | 799.08M | 946.21M | 1.04B | 1.01B | 791.93M | 839.64M | 858.02M | 772.61M | 830.85M | 837.48M |
Maintenance CapEx | -77.24M | -73.25M | -49.16M | -91.54M | -145.09M | -118.11M | -95.93M | -207.31M | -226.96M | -377.02M | -441.11M | -427.67M | -354.46M | -204.41M | -140.31M | n/a | -116.55M | -211.69M | -262.78M | -262.78M | -146.23M | -51.09M |
Growth CapEx | -86.39M | -86.39M | -86.39M | -34.74M | n/a | -245.59M | -456.29M | -456.29M | -456.29M | -210.69M | n/a | -4.91M | -119.41M | -226.76M | -312.26M | -514.36M | -399.87M | -292.51M | -207.01M | -34.92M | -71.84M | -160.92M |
Owner Earnings | 1B | 1.18B | 1.06B | 1.11B | 939.39M | 704.83M | 604.89M | 255.94M | 188.89M | 74.1M | 18.26M | 472.67M | 918.48M | 1.17B | 1.36B | 1.52B | 1.19B | 1.13B | 1.07B | 807.53M | 902.68M | 998.39M |
Add to Watchlist
Select watchlists to add or remove NPIFF