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. 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 1.56M 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 38.78M in income tax expense. The company reported a pretax loss of -2.82M and -99.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 5, 2026, Northland Power, Inc.'s stock has gained approximately 102.45% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 748.40M, while operating income came in at 618.27M.

As of June 30, 2026, Northland Power, Inc. holds 455.12M in cash and equivalents against 4.61B in total debt, resulting in a net debt position of 4.16B. Total book value stands at 2.82B, with working capital of 34.96M providing operational flexibility.

Northland Power, Inc. produced 911.45M in operating cash flow over the twelve months ended June 30, 2026.

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.

These figures cover the twelve months ended June 30, 2026. 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.