US Stock MarketDetailed Quotes

NORTHLAND POWER INC (NPIFF)

Watchlist

16.215
-0.476-2.85%

15min DelayClose Apr 17 12:35 ET

4.24BMarket Cap-34.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NORTHLAND POWER INC (NPIFF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.60%1.43B

-36.83%227.18M

65.93%325.1M

163.79%451.08M

39.81%422.81M

26.92%1.03B

122.88%359.63M

32.38%195.92M

-16.29%171M

1.80%302.42M

Net income from continuing operations

-129.18%-108.36M

92.61%289.82M

-138.99%-455.84M

-120.26%-53.15M

-25.77%110.82M

486.33%371.39M

156.16%150.47M

-543.70%-190.73M

1,111.13%262.36M

39.35%149.3M

Operating gains losses

-297.86%-251.21M

-636.90%-111.85M

-142.05%-43.02M

165.12%153.32M

-13.63%38.26M

-248.43%-63.14M

-117.10%-15.18M

468.37%102.32M

-926.03%-235.45M

-38.59%44.3M

Depreciation and amortization

6.21%715.58M

7.71%176.14M

8.33%185.61M

6.61%181.73M

2.20%172.1M

3.23%673.73M

-4.44%163.53M

5.51%171.34M

6.39%170.46M

5.99%168.39M

Deferred tax

-2,628.20%-160.09M

1,701.00%21.54M

-373.30%-134.85M

-448.16%-48.59M

-75.71%1.82M

94.38%-5.87M

101.14%1.2M

-264.95%-28.49M

-27.05%13.96M

167.54%7.47M

Other non cash items

12.22%296.54M

186.28%74.73M

-13.04%78.63M

12.73%83.19M

-49.08%59.99M

-8.84%264.25M

-79.38%26.1M

181.84%90.43M

-9.31%73.8M

136.45%117.8M

Change In working capital

109.21%28.11M

-502.21%-174.19M

156.46%27.9M

217.92%134.57M

121.55%39.83M

30.79%-305.08M

121.04%43.31M

50.55%-49.42M

-106.86%-114.12M

-131.48%-184.85M

Cash from discontinued investing activities

Operating cash flow

38.60%1.43B

-36.83%227.18M

65.93%325.1M

163.79%451.08M

39.81%422.81M

26.92%1.03B

122.88%359.63M

32.38%195.92M

-16.29%171M

1.80%302.42M

Investing cash flow

Cash flow from continuing investing activities

77.86%-99.36M

-155.69%-41.22M

-964.59%-28.74M

87.77%-19.01M

97.15%-10.4M

61.64%-448.81M

-82.84%74.01M

99.68%-2.7M

44.80%-155.41M

24.78%-364.71M

Net PPE purchase and sale

75.45%-135.55M

-21.89%-51.66M

35.14%-34.74M

89.02%-26.98M

89.47%-22.18M

-25.19%-552.22M

72.44%-42.38M

26.84%-53.55M

-63.67%-245.59M

-228.72%-210.69M

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

-116.37%-28.67M

-168.14%-28.67M

--0

134.72%175.15M

-91.75%42.07M

--0

215.43%215.18M

81.08%-82.1M

Net other investing changes

190.40%64.85M

-47.37%39.11M

-88.22%5.99M

106.37%7.97M

116.39%11.78M

67.89%-71.74M

-2.16%74.32M

113.84%50.85M

-327.54%-124.99M

-647.50%-71.92M

Cash from discontinued investing activities

Investing cash flow

77.86%-99.36M

-155.69%-41.22M

-964.59%-28.74M

87.77%-19.01M

97.15%-10.4M

61.64%-448.81M

-82.84%74.01M

99.68%-2.7M

44.80%-155.41M

24.78%-364.71M

Financing cash flow

Cash flow from continuing financing activities

-83.72%-1.32B

9.25%-380.08M

43.21%-200.94M

-1,454.21%-529.74M

-1,702.79%-212.45M

-183.30%-720.25M

44.01%-418.83M

-174.88%-353.79M

-72.61%39.12M

108.92%13.26M

Net issuance payments of debt

-453.85%-604.49M

6.50%-209.4M

110.76%25.24M

-265.10%-342.06M

-155.08%-78.27M

-132.13%-109.14M

47.48%-223.96M

-146.55%-234.47M

-28.12%207.18M

648.10%142.11M

Net common stock issuance

----

--0

Cash dividends paid

-41.46%-292.33M

-58.67%-80.58M

-54.22%-79.83M

-55.36%-79.84M

1.19%-52.09M

2.14%-206.65M

4.74%-50.78M

3.55%-51.76M

2.43%-51.39M

-2.30%-52.72M

Net other financing activities

-91.43%-112.31M

74.21%-3.87M

-549.44%-78.99M

86.60%-1.51M

-37.96%-27.95M

39.99%-58.67M

88.01%-15M

-115.79%-12.16M

-61.61%-11.25M

70.98%-20.26M

Cash from discontinued financing activities

Financing cash flow

-83.72%-1.32B

9.25%-380.08M

43.21%-200.94M

-1,454.21%-529.74M

-1,702.79%-212.45M

-183.30%-720.25M

44.01%-418.83M

-174.88%-353.79M

-72.61%39.12M

108.92%13.26M

Net cash flow

Beginning cash position

-17.15%613.32M

41.26%842.21M

-1.63%737.51M

18.63%827.66M

-17.15%613.32M

-45.74%740.24M

-30.39%596.23M

-30.10%749.7M

-33.94%697.66M

-40.08%740.24M

Current changes in cash

102.56%3.59M

-1,410.40%-194.12M

159.43%95.42M

-278.54%-97.67M

507.75%199.96M

77.17%-140.09M

109.53%14.81M

25.11%-160.57M

-16.57%54.71M

85.42%-49.04M

Effect of exchange rate changes

100.33%26.38M

-311.53%-4.81M

30.75%9.29M

381.57%7.52M

122.60%14.38M

225.73%13.17M

-94.20%2.27M

568.54%7.1M

94.57%-2.67M

504.30%6.46M

End cash Position

4.89%643.29M

41.26%842.21M

-1.63%737.51M

18.63%827.66M

-17.15%613.32M

-30.39%596.23M

-30.10%749.7M

-22.49%697.66M

Free cash flow

170.71%1.29B

-44.67%175.52M

103.95%290.37M

668.53%424.1M

336.77%400.63M

29.36%476.75M

4,746.50%317.25M

90.32%142.37M

-237.58%-74.6M

-60.63%91.73M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.60%1.43B	-36.83%227.18M	65.93%325.1M	163.79%451.08M	39.81%422.81M	26.92%1.03B	122.88%359.63M	32.38%195.92M	-16.29%171M	1.80%302.42M
Net income from continuing operations	-129.18%-108.36M	92.61%289.82M	-138.99%-455.84M	-120.26%-53.15M	-25.77%110.82M	486.33%371.39M	156.16%150.47M	-543.70%-190.73M	1,111.13%262.36M	39.35%149.3M
Operating gains losses	-297.86%-251.21M	-636.90%-111.85M	-142.05%-43.02M	165.12%153.32M	-13.63%38.26M	-248.43%-63.14M	-117.10%-15.18M	468.37%102.32M	-926.03%-235.45M	-38.59%44.3M
Depreciation and amortization	6.21%715.58M	7.71%176.14M	8.33%185.61M	6.61%181.73M	2.20%172.1M	3.23%673.73M	-4.44%163.53M	5.51%171.34M	6.39%170.46M	5.99%168.39M
Deferred tax	-2,628.20%-160.09M	1,701.00%21.54M	-373.30%-134.85M	-448.16%-48.59M	-75.71%1.82M	94.38%-5.87M	101.14%1.2M	-264.95%-28.49M	-27.05%13.96M	167.54%7.47M
Other non cash items	12.22%296.54M	186.28%74.73M	-13.04%78.63M	12.73%83.19M	-49.08%59.99M	-8.84%264.25M	-79.38%26.1M	181.84%90.43M	-9.31%73.8M	136.45%117.8M
Change In working capital	109.21%28.11M	-502.21%-174.19M	156.46%27.9M	217.92%134.57M	121.55%39.83M	30.79%-305.08M	121.04%43.31M	50.55%-49.42M	-106.86%-114.12M	-131.48%-184.85M
Cash from discontinued investing activities
Operating cash flow	38.60%1.43B	-36.83%227.18M	65.93%325.1M	163.79%451.08M	39.81%422.81M	26.92%1.03B	122.88%359.63M	32.38%195.92M	-16.29%171M	1.80%302.42M
Investing cash flow
Cash flow from continuing investing activities	77.86%-99.36M	-155.69%-41.22M	-964.59%-28.74M	87.77%-19.01M	97.15%-10.4M	61.64%-448.81M	-82.84%74.01M	99.68%-2.7M	44.80%-155.41M	24.78%-364.71M
Net PPE purchase and sale	75.45%-135.55M	-21.89%-51.66M	35.14%-34.74M	89.02%-26.98M	89.47%-22.18M	-25.19%-552.22M	72.44%-42.38M	26.84%-53.55M	-63.67%-245.59M	-228.72%-210.69M
Net intangibles purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	-116.37%-28.67M	-168.14%-28.67M	--0	--0	--0	134.72%175.15M	-91.75%42.07M	--0	215.43%215.18M	81.08%-82.1M
Net other investing changes	190.40%64.85M	-47.37%39.11M	-88.22%5.99M	106.37%7.97M	116.39%11.78M	67.89%-71.74M	-2.16%74.32M	113.84%50.85M	-327.54%-124.99M	-647.50%-71.92M
Cash from discontinued investing activities
Investing cash flow	77.86%-99.36M	-155.69%-41.22M	-964.59%-28.74M	87.77%-19.01M	97.15%-10.4M	61.64%-448.81M	-82.84%74.01M	99.68%-2.7M	44.80%-155.41M	24.78%-364.71M
Financing cash flow
Cash flow from continuing financing activities	-83.72%-1.32B	9.25%-380.08M	43.21%-200.94M	-1,454.21%-529.74M	-1,702.79%-212.45M	-183.30%-720.25M	44.01%-418.83M	-174.88%-353.79M	-72.61%39.12M	108.92%13.26M
Net issuance payments of debt	-453.85%-604.49M	6.50%-209.4M	110.76%25.24M	-265.10%-342.06M	-155.08%-78.27M	-132.13%-109.14M	47.48%-223.96M	-146.55%-234.47M	-28.12%207.18M	648.10%142.11M
Net common stock issuance	----	----	----	----	----	--0	--0	--0	--0	--0
Cash dividends paid	-41.46%-292.33M	-58.67%-80.58M	-54.22%-79.83M	-55.36%-79.84M	1.19%-52.09M	2.14%-206.65M	4.74%-50.78M	3.55%-51.76M	2.43%-51.39M	-2.30%-52.72M
Net other financing activities	-91.43%-112.31M	74.21%-3.87M	-549.44%-78.99M	86.60%-1.51M	-37.96%-27.95M	39.99%-58.67M	88.01%-15M	-115.79%-12.16M	-61.61%-11.25M	70.98%-20.26M
Cash from discontinued financing activities
Financing cash flow	-83.72%-1.32B	9.25%-380.08M	43.21%-200.94M	-1,454.21%-529.74M	-1,702.79%-212.45M	-183.30%-720.25M	44.01%-418.83M	-174.88%-353.79M	-72.61%39.12M	108.92%13.26M
Net cash flow
Beginning cash position	-17.15%613.32M	41.26%842.21M	-1.63%737.51M	18.63%827.66M	-17.15%613.32M	-45.74%740.24M	-30.39%596.23M	-30.10%749.7M	-33.94%697.66M	-40.08%740.24M
Current changes in cash	102.56%3.59M	-1,410.40%-194.12M	159.43%95.42M	-278.54%-97.67M	507.75%199.96M	77.17%-140.09M	109.53%14.81M	25.11%-160.57M	-16.57%54.71M	85.42%-49.04M
Effect of exchange rate changes	100.33%26.38M	-311.53%-4.81M	30.75%9.29M	381.57%7.52M	122.60%14.38M	225.73%13.17M	-94.20%2.27M	568.54%7.1M	94.57%-2.67M	504.30%6.46M
End cash Position	4.89%643.29M	4.89%643.29M	41.26%842.21M	-1.63%737.51M	18.63%827.66M	-17.15%613.32M	-17.15%613.32M	-30.39%596.23M	-30.10%749.7M	-22.49%697.66M
Free cash flow	170.71%1.29B	-44.67%175.52M	103.95%290.37M	668.53%424.1M	336.77%400.63M	29.36%476.75M	4,746.50%317.25M	90.32%142.37M	-237.58%-74.6M	-60.63%91.73M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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