NET Power Inc. (NPWR) Financials
NPWR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 542.8 million | 24.9 million |
| Dec. 31, 2025 | 599.7 million | 64.5 million |
| Sept. 30, 2025 | 629.9 million | 47.4 million |
| June 30, 2025 | 1.8 billion | 59.0 million |
NPWR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -59.4 million | 8.8 million |
| Dec. 31, 2025 | -44.9 million | 22.3 million |
| Sept. 30, 2025 | -51.3 million | 11.7 million |
| June 30, 2025 | -28.0 million | 13.9 million |
NPWR Net Income
No data available :(
NPWR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 308.0 million | - | 2.4 million |
| Dec. 31, 2025 | 337.9 million | - | 2.6 million |
| Sept. 30, 2025 | 365.4 million | - | 2.8 million |
| June 30, 2025 | 403.4 million | - | 4.2 million |
NPWR Shares Outstanding
NPWR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 8.3 million | 20.7 million | 10.1 million | 1.2 million |
| Dec. 31, 2025 | 17.1 million | -34.1 million | 9.8 million | 838000 |
| Sept. 30, 2025 | 3.3 million | 34.6 million | 10.5 million | 1.4 million |
| June 30, 2025 | 3.4 million | 53.8 million | 15.1 million | 1.5 million |
NPWR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 3.4 million |
| Dec. 31, 2025 | - | 20.6 million |
| Sept. 30, 2025 | - | 15.6 million |
| June 30, 2025 | - | 21.7 million |
NPWR
Price: $1.83
52 week price:
Earnings Per Share: -5.91 USD
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 148.9 million