NET Power Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.73K % -53.6%
Debt-to-equity -83.4 % +47.6%
Return On Equity -116 %
Return On Assets -36.2 %
Operating Margin -5.52M %

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 77.9M shares +5.91%
Weighted Average Number of Shares Outstanding, Diluted 77.9M shares +5.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Cost of Revenue 0 USD -100%
Research and Development Expense 93.6M USD +41.6%
Selling and Marketing Expense 5.28M USD +35.2%
General and Administrative Expense 39M USD +7.81%
Operating Income (Loss) -1.77B USD -2348%
Nonoperating Income (Expense) 55.8M USD -113%
Income Tax Expense (Benefit) -1.85M USD +75.2%
Net Income (Loss) Attributable to Parent -593M 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 229M USD -40.6%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Other Assets, Current 184K USD +360%
Assets, Current 370M USD -34.5%
Property, Plant and Equipment, Net 16.3M USD -87.5%
Operating Lease, Right-of-Use Asset 589K USD -78.7%
Intangible Assets, Net (Excluding Goodwill) 184M USD -85.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 694K USD +19%
Assets 630M USD -73%
Accounts Payable, Current 1.31M USD -63.9%
Accrued Liabilities, Current 11.5M USD -36.5%
Liabilities, Current 22.3M USD -17.2%
Deferred Income Tax Liabilities, Net 1.9M USD -88.4%
Operating Lease, Liability, Noncurrent 2.78M USD +19.4%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 47.4M USD -47.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 119K USD +6.25%
Retained Earnings (Accumulated Deficit) -675M USD -726%
Stockholders' Equity Attributable to Parent -45.3M USD -109%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 144M USD -81.3%
Liabilities and Equity 630M USD -73%

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 232M USD -40.4%
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 17.1M USD +1.38%
Payments to Acquire Property, Plant, and Equipment 8.93M USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -593M USD -41326%
Lessee, Operating Lease, Liability, to be Paid 854K USD
Property, Plant and Equipment, Gross 121M USD
Operating Lease, Liability, Current 1.07M USD +117%
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
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 171K USD
Additional Paid in Capital 819M USD -3.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 62.8M USD -28%
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 11.7M USD +29.6%
Operating Leases, Future Minimum Payments Due 2M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares