NET Power Inc. financial data

Symbol
NPWR, NPWR-WT on NYSE
Location
320 Roney Street, Suite 200, Durham, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.67K % -60.8%
Debt-to-equity -83.4 % +47.6%
Return On Equity -22.5 %
Return On Assets -7.12 %
Operating Margin -247K %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 3.76M shares
Entity Public Float 242M USD -11%
Weighted Average Number of Shares Outstanding, Basic 77M shares +7.1%
Weighted Average Number of Shares Outstanding, Diluted 77M shares +7.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 250K USD
Cost of Revenue 31K USD
Research and Development Expense 22.6M USD +101%
Selling and Marketing Expense 4.3M USD +58.1%
General and Administrative Expense 8.69M USD +35.6%
Operating Income (Loss) -617M USD -1124%
Nonoperating Income (Expense) 114M USD
Income Tax Expense (Benefit) -6.15M USD
Net Income (Loss) Attributable to Parent -157M USD -945%
Earnings Per Share, Basic -2 USD/shares -869%
Earnings Per Share, Diluted -2 USD/shares -869%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300M USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Other Assets, Current 184K USD +360%
Assets, Current 498M USD -17%
Property, Plant and Equipment, Net 100M USD -1.05%
Operating Lease, Right-of-Use Asset 2.6M USD +22.6%
Intangible Assets, Net (Excluding Goodwill) 1.22B USD -5.08%
Goodwill 0 USD -100%
Other Assets, Noncurrent 915K USD
Assets 1.84B USD -24.8%
Accounts Payable, Current 849K USD -68.2%
Accrued Liabilities, Current 10.2M USD +41.1%
Liabilities, Current 21.4M USD +103%
Deferred Income Tax Liabilities, Net 4.7M USD -91.1%
Operating Lease, Liability, Noncurrent 1.83M USD +5.85%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 40.4M USD -73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 38K USD -83%
Retained Earnings (Accumulated Deficit) -235M USD -201%
Stockholders' Equity Attributable to Parent -45.3M USD -109%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 637M USD -3.42%
Liabilities and Equity 1.84B USD -24.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.4M USD -665%
Net Cash Provided by (Used in) Financing Activities -50K USD
Net Cash Provided by (Used in) Investing Activities -8.76M USD +91.7%
Common Stock, Shares Authorized 4.99M shares
Common Stock, Shares, Issued 3.76M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 302M USD -29.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 11.3M USD -82.1%
Deferred Tax Assets, Gross 17.6M USD -73%
Operating Lease, Liability 2.81M USD
Depreciation 15.6M USD +49.1%
Payments to Acquire Property, Plant, and Equipment 8.93M USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -157M USD -966%
Lessee, Operating Lease, Liability, to be Paid 854K USD
Property, Plant and Equipment, Gross 121M USD
Operating Lease, Liability, Current 674K USD +85.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 196K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 192K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 617K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 201K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 171K USD
Additional Paid in Capital 873M USD +18.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 67.4M USD +0.36%
Depreciation, Depletion and Amortization 83.3M USD +8.27%
Deferred Tax Assets, Net of Valuation Allowance 6.26M USD +190%
Share-based Payment Arrangement, Expense 1.66M USD -48.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%