NET Power Inc. financial data

Symbol
NPWR, NPWR-WT on NYSE
Location
Durham, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1730% % -54%
Return On Equity -116% %
Return On Assets -36% %
Operating Margin -5523267% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $242,000,000 USD -11%
Weighted Average Number of Shares Outstanding, Basic 77,883,000 shares 5.9%
Weighted Average Number of Shares Outstanding, Diluted 77,883,000 shares 5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD -100%
Cost of Revenue $0 USD -100%
Research and Development Expense $93,556,000 USD 42%
Selling and Marketing Expense $5,280,000 USD 35%
General and Administrative Expense $39,000,000 USD 7.8%
Operating Income (Loss) $1,772,044,000 USD -2348%
Nonoperating Income (Expense) $55,779,000 USD -113%
Income Tax Expense (Benefit) $1,845,000 USD 75%
Net Income (Loss) Attributable to Parent $593,310,000 USD -50405%
Earnings Per Share, Basic -7 USD/shares -52900%
Earnings Per Share, Diluted -7 USD/shares -52900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $229,315,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Other Assets, Current $184,000 USD 360%
Assets, Current $369,590,000 USD -34%
Property, Plant and Equipment, Net $16,345,000 USD -88%
Operating Lease, Right-of-Use Asset $589,000 USD -79%
Intangible Assets, Net (Excluding Goodwill) $184,051,000 USD -85%
Goodwill $0 USD -100%
Other Assets, Noncurrent $694,000 USD 19%
Assets $629,895,000 USD -73%
Accounts Payable, Current $1,314,000 USD -64%
Accrued Liabilities, Current $11,460,000 USD -37%
Liabilities, Current $22,289,000 USD -17%
Deferred Income Tax Liabilities, Net $1,902,000 USD -88%
Operating Lease, Liability, Noncurrent $2,776,000 USD 19%
Liabilities $47,407,000 USD -48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $119,000 USD 6.2%
Retained Earnings (Accumulated Deficit) $675,034,000 USD -726%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $143,762,000 USD -81%
Liabilities and Equity $629,895,000 USD -73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,374,000 USD -665%
Net Cash Provided by (Used in) Financing Activities $50,000 USD
Net Cash Provided by (Used in) Investing Activities $8,764,000 USD 92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $231,797,000 USD -40%
Deferred Tax Assets, Valuation Allowance $11,293,000 USD -82%
Deferred Tax Assets, Gross $17,557,000 USD -73%
Operating Lease, Liability $2,808,000 USD
Depreciation $17,127,000 USD 1.4%
Payments to Acquire Property, Plant, and Equipment $8,931,000 USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $593,304,000 USD -41326%
Property, Plant and Equipment, Gross $121,393,000 USD
Operating Lease, Liability, Current $1,066,000 USD 117%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $617,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $818,655,000 USD -3.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $62,821,000 USD -28%
Depreciation, Depletion and Amortization $83,280,000 USD 8.3%
Deferred Tax Assets, Net of Valuation Allowance $6,264,000 USD 190%
Share-based Payment Arrangement, Expense $11,656,000 USD 30%
Operating Leases, Future Minimum Payments Due $2,000,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares