Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Northland Power, Inc. (NPIFF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$564.59M
Net Income	$64.59M
Cost of Goods Sold	--
Gross Profit	$564.59M
Operating Expenses	$303.12M
Operating Income	$261.47M
Non-Operating Income/Expense	$-89.50M
Pre-Tax Income	$171.97M
Normalized Pre-Tax Income	$188.79M
Income after Taxes	$116.99M
Income from Continuous Operations	$116.99M
Consolidated Net Income/Loss	$116.99M
Normalized Income after Taxes	$139.19M
EBIT	$261.47M
EBITDA	$389.58M
Weighted-Average Shares Outstanding (Basic)	261.50M
Weighted-Average Shares Outstanding (Diluted)	261.50M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$5.88B
Long-Term Assets	$8.69B
Total Assets	$9.83B
Current Liabilities	$979.43M
Long-Term Debt	$4.38B
Long-Term Liabilities	$5.54B
Total Liabilities	$6.52B
Common Equity	$3.20B
Tangible Shareholders Equity	$2.53B
Shareholders Equity	$3.30B
Common Shares Outstanding	261.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$416.51M
Cash Flow from Investing Activities	$-29.85M
Cash Flow from Financial Activities	$-157.65M
Beginning Cash	$468.89M
End Cash	$699.36M
Increase/Decrease in Cash	$230.47M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-58.57M
Preferred Stock Dividends Paid	$-1.52M
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.50
Gross Margin	100.00%
Operating Margin	46.31%
EBIT Margin	46.31%
EBITDA Margin	--
Pre-Tax Profit Margin	30.46%
Profit Margin	11.44%
Free Cash Flow	$382.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	1.90
Days Sales in Receivables	47.43
Return on Equity	3.66%
Return on Tangible Equity	4.63%
Return on Assets	1.19%
Return on Investments	1.52%
Book Value Per Share	$12.63
Free Cash Flow per Share	$1.46
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.