NET Power Inc.
NPWR
$1.60
$0.042.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.89M | 365.39M | 403.40M | 490.71M | 507.57M |
| Total Receivables | 1.38M | 1.47M | 1.73M | 5.13M | 3.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.50M | 2.73M | 3.38M | 2.08M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 343.76M | 369.59M | 408.51M | 497.92M | 513.03M |
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| Total Current Assets | 343.76M | 369.59M | 408.51M | 497.92M | 513.03M |
| Net Property, Plant & Equipment | 33.31M | 16.93M | 100.62M | 102.64M | 154.17M |
| Long-term Investments | -- | -- | -- | -- | 359.85M |
| Goodwill | -- | -- | -- | -- | 359.85M |
| Total Other Intangibles | 181.57M | 184.05M | 1.21B | 1.22B | 1.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81M | 3.18M | 3.14M | 3.37M | 3.10M |
| Total Assets | 599.70M | 629.90M | 1.79B | 1.84B | 2.29B |
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| Total Accounts Payable | 1.44M | 1.31M | 1.05M | 849.00K | 3.09M |
| Total Accrued Expenses | 7.16M | 10.78M | 9.42M | 7.64M | 11.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.24M | 1.21M | 861.00K | 870.00K |
| Total Finance Division Other Current Liabilities | 37.67M | 8.95M | 30.15M | 12.02M | 2.61M |
| Total Other Current Liabilities | 37.67M | 8.95M | 30.15M | 12.02M | 2.61M |
| Total Current Liabilities | 47.47M | 22.29M | 41.83M | 21.37M | 17.91M |
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| Total Current Liabilities | 47.47M | 22.29M | 41.83M | 21.37M | 17.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.58M | 2.78M | 3.02M | 1.90M | 2.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.45M | 22.34M | 14.15M | 17.12M | 111.79M |
| Total Liabilities | 64.50M | 47.41M | 59.00M | 40.39M | 131.93M |
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| Common Stock & APIC | 898.45M | 818.68M | 879.68M | 872.57M | 771.62M |
| Retained Earnings | -694.67M | -675.03M | -263.54M | -235.39M | -116.04M |
| Treasury Stock & Other | 129.00K | 119.00K | 61.00K | 38.00K | 32.00K |
| Total Common Equity | 203.90M | 143.76M | 616.20M | 637.21M | 655.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 203.90M | 143.76M | 616.20M | 637.21M | 655.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 331.30M | 438.73M | 1.11B | 1.16B | 1.51B |
| Total Equity | 535.21M | 582.49M | 1.73B | 1.80B | 2.16B |
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