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 | 0.12% | -8.84% | -7.53% | -9.42% | -17.79% |
| Total Receivables | 2.96% | -38.59% | -6.39% | -14.93% | -66.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.62% | -51.02% | 64.87% | -19.32% | 62.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.59% | -9.51% | -6.99% | -9.53% | -17.96% |
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| Total Current Assets | 0.59% | -9.51% | -6.99% | -9.53% | -17.96% |
| Net Property, Plant & Equipment | -42.40% | 23.32% | 96.70% | -83.17% | -1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.78% | -1.38% | -1.35% | -84.77% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | -52.06% | -11.40% | 1.24% | -7.00% |
| Total Assets | -37.67% | -9.48% | -4.79% | -64.80% | -2.69% |
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| Total Accounts Payable | -64.16% | -75.92% | 9.36% | 25.74% | 23.09% |
| Total Accrued Expenses | 26.80% | -47.95% | -33.65% | 14.52% | 23.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.35% | -3.16% | -2.99% | 2.15% | 40.77% |
| Total Finance Division Other Current Liabilities | 48.36% | -79.23% | 320.78% | -70.31% | 150.77% |
| Total Other Current Liabilities | 48.36% | -79.23% | 320.78% | -70.31% | 150.77% |
| Total Current Liabilities | 34.63% | -72.49% | 112.95% | -46.71% | 95.74% |
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| Total Current Liabilities | 34.63% | -72.49% | 112.95% | -46.71% | 95.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.67% | -7.62% | -6.92% | -8.11% | 59.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.27% | -34.24% | -35.34% | 57.93% | -17.38% |
| Total Liabilities | 2.34% | -61.32% | 36.05% | -19.64% | 46.06% |
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| Common Stock & APIC | -4.56% | 1.27% | 9.74% | -6.93% | 0.81% |
| Retained Earnings | -11.40% | -1.42% | -2.91% | -156.14% | -11.96% |
| Treasury Stock & Other | -4,500.00% | -99.22% | 8.40% | 95.08% | 60.53% |
| Total Common Equity | -59.32% | 0.70% | 41.83% | -76.67% | -3.30% |
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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 | -59.32% | 0.70% | 41.83% | -76.67% | -3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.65% | -5.66% | -24.49% | -60.63% | -4.05% |
| Total Equity | -39.60% | -3.24% | -8.12% | -66.34% | -3.78% |
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