NPICF — Northland Power Inc./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2072389 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 509,858,000 | — | 113,667,000 | -61,835,000 | 13,176,947,000 | 645,904,000 | 8,636,870,000 |
| Mar 2026 | 774,581,000 | 577,371,000 | 352,980,000 | 88,615,000 | 13,479,637,000 | 959,468,000 | 8,948,910,000 |
| Dec 2025 | 722,841,000 | — | 285,851,000 | 245,336,000 | 13,238,364,000 | 643,285,000 | 8,813,822,000 |
| Sep 2025 | 554,477,000 | — | 124,962,000 | -412,672,000 | 13,415,355,000 | 842,214,000 | 9,168,342,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,574,784,000
Investing CF
$-129,918,000
Financing CF
$-1,327,051,000
CapEx
$-159,645,000
Dividends Paid
$-289,405,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,635,948,000
Inventory
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Receivables
$408,197,000
ST Investments
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EBIT TTM
$238,664,000
Pretax Income TTM
$-79,459,000
Interest Exp TTM
$318,123,000
Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,434,970,000 | 785,517,000 | -163,248,000 | 13,238,364,000 | 8,813,822,000 | 4,061,211,000 | 1,426,164,000 |
| Dec 2024 | 2,346,264,000 | 835,099,000 | 271,825,000 | 13,604,338,000 | 9,047,925,000 | 4,186,113,000 | 1,028,968,000 |
| Dec 2023 | 2,232,779,000 | 723,127,000 | -175,194,000 | 13,626,298,000 | 9,143,574,000 | 4,185,177,000 | 810,699,000 |
| Dec 2022 | 2,448,815,000 | 1,035,693,000 | 827,733,000 | 14,222,609,000 | 9,498,336,000 | 4,391,182,000 | 1,832,983,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
3 Stocks With Pricing Power When Inflation And Rates Stay High
2026-09-24 05:16 · Yahoo
Northland Power Inc's Dividend Analysis
2026-08-31 11:22 · Yahoo
Northland Power Reports Second Quarter 2026 Results and Construction Progress Updates
2026-08-12 22:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.