NET Power Inc. NPWR
$1.79
$0.042.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.37M | 308.01M | 337.89M | 365.39M | 403.40M |
| Total Receivables | 870.00K | 845.00K | 1.38M | 1.47M | 1.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.67M | 2.20M | 4.50M | 2.73M | 3.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 312.91M | 311.06M | 343.76M | 369.59M | 408.51M |
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| Total Current Assets | 312.91M | 311.06M | 343.76M | 369.59M | 408.51M |
| Net Property, Plant & Equipment | 23.66M | 41.08M | 33.31M | 16.93M | 100.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 402.00K | 179.06M | 181.57M | 184.05M | 1.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 1.35M | 2.81M | 3.18M | 3.14M |
| Total Assets | 338.33M | 542.82M | 599.70M | 629.90M | 1.79B |
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| Total Accounts Payable | 124.00K | 346.00K | 1.44M | 1.31M | 1.05M |
| Total Accrued Expenses | 4.72M | 3.72M | 7.16M | 10.78M | 9.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.16M | 1.20M | 1.24M | 1.21M |
| Total Finance Division Other Current Liabilities | 11.61M | 7.82M | 37.67M | 8.95M | 30.15M |
| Total Other Current Liabilities | 11.61M | 7.82M | 37.67M | 8.95M | 30.15M |
| Total Current Liabilities | 17.58M | 13.06M | 47.47M | 22.29M | 41.83M |
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| Total Current Liabilities | 17.58M | 13.06M | 47.47M | 22.29M | 41.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.18M | 2.39M | 2.58M | 2.78M | 3.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77M | 9.50M | 14.45M | 22.34M | 14.15M |
| Total Liabilities | 25.53M | 24.95M | 64.50M | 47.41M | 59.00M |
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| Common Stock & APIC | 868.39M | 909.85M | 898.45M | 818.68M | 879.68M |
| Retained Earnings | -784.82M | -704.53M | -694.67M | -675.03M | -263.54M |
| Treasury Stock & Other | -44.00K | 1.00K | 129.00K | 119.00K | 61.00K |
| Total Common Equity | 83.53M | 205.33M | 203.90M | 143.76M | 616.20M |
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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 | 83.53M | 205.33M | 203.90M | 143.76M | 616.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 229.27M | 312.55M | 331.30M | 438.73M | 1.11B |
| Total Equity | 312.80M | 517.88M | 535.21M | 582.49M | 1.73B |
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