Northland Power Inc. (NPIFF) Financials
NPIFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 9.3 billion | 6.1 billion |
| March 31, 2026 | 9.7 billion | 6.4 billion |
| Dec. 31, 2025 | 9.6 billion | 6.4 billion |
| Sept. 30, 2025 | 6.9 billion | 4.7 billion |
NPIFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 97.7 million | 1.4 million |
| March 31, 2026 | 334.7 million | ? |
| Dec. 31, 2025 | 65.1 million | ? |
| Sept. 30, 2025 | 115.0 million | ? |
NPIFF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -43.5 million |
| March 31, 2026 | 63.7 million |
| Dec. 31, 2025 | 211.2 million |
| Sept. 30, 2025 | -327.4 million |
NPIFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 481.9 million | 4.1 billion | 128.4 million |
| March 31, 2026 | 716.0 million | 4.3 billion | 121.1 million |
| Dec. 31, 2025 | 494.8 million | 4.5 billion | 111.1 million |
| Sept. 30, 2025 | 464.4 million | 3.2 billion | 90.4 million |
NPIFF Shares Outstanding
NPIFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 21.8 million | 11.3 million | 31.8 million | 129505 |
| March 31, 2026 | 33.3 million | 8.6 million | 23.9 million | - |
| Dec. 31, 2025 | 37.6 million | -31.6 million | 24.3 million | - |
| Sept. 30, 2025 | 17.9 million | 12.0 million | 21.5 million | - |
NPIFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 360.5 million | 121.3 million |
| March 31, 2026 | 556.9 million | 270.6 million |
| Dec. 31, 2025 | 526.8 million | 279.2 million |
| Sept. 30, 2025 | 285.9 million | 197.4 million |
NPIFF
Price: $15.07
Dividend Yield: 5.91%
Forward Dividend Yield: 3.43%
Payout Ratio: 491.33%
Dividend Per Share: 0.52 USD
Earnings Per Share: -0.40 USD
Exchange: PNK
Sector: Utilities
Industry: Utilities - Renewable
Country: Canada
Market Capitalization: 4.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 30
DGR3: -8.20%
DGR5: -1.88%
DGR10: -0.02%
DGR20: 0.60%