Northland Power Inc.

Northland Power Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Northland Power Inc. has 261.50M shares outstanding.

As of June 30, 2026, Northland Power Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.19, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Northland Power Inc. posted a negative return on equity (ROE) of -3.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.05, reflecting losses generated across the asset base. The company generates approximately 1.36M in revenue per employee across its workforce of 1,160.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Northland Power Inc. recorded 33.94M in income tax expense. The company reported a pretax loss of -2.47M and -86.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Northland Power Inc. generated 1.58B in revenue and converted that into -86.69M in net income, yielding earnings per share of -0.14. EBITDA reached 655.07M, while operating income came in at 541.17M.

As of June 30, 2026, Northland Power Inc. holds 398.36M in cash and equivalents against 4.04B in total debt, resulting in a net debt position of 3.64B. Total book value stands at 2.47B, with working capital of 30.60M providing operational flexibility.

Northland Power Inc. produced 797.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -108.85M in capital expenditures, free cash flow totaled 688.94M - equivalent to 2.63 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 34.25 and net profit margin of -5.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Northland Power Inc. paid dividends of 0.61 per share. The dividend payout ratio of 1,696.01 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.