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 | -23.56% | -37.23% | -33.43% | -34.65% | -30.37% |
| Total Receivables | -49.65% | -83.53% | -62.63% | -37.66% | 63.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.55% | 5.87% | 153.44% | 13.29% | 43.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.40% | -37.53% | -32.99% | -34.48% | -29.94% |
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| Total Current Assets | -23.40% | -37.53% | -32.99% | -34.48% | -29.94% |
| Net Property, Plant & Equipment | -76.49% | -59.98% | -78.39% | -87.33% | -8.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.97% | -85.38% | -85.37% | -85.36% | -5.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.87% | -60.01% | -9.17% | 5.34% | 10.65% |
| Total Assets | -81.09% | -70.48% | -73.86% | -73.04% | -24.08% |
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| Total Accounts Payable | -88.13% | -59.25% | -53.53% | -63.92% | -47.33% |
| Total Accrued Expenses | -49.86% | -51.22% | -36.87% | -26.94% | 14.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.26% | 35.08% | 38.05% | 82.60% | 224.06% |
| Total Finance Division Other Current Liabilities | -61.50% | -34.93% | 1,343.37% | 14.27% | 662.40% |
| Total Other Current Liabilities | -61.50% | -34.93% | 1,343.37% | 14.27% | 662.40% |
| Total Current Liabilities | -57.97% | -38.90% | 165.08% | -17.19% | 187.33% |
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| Total Current Liabilities | -57.97% | -38.90% | 165.08% | -17.19% | 187.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.84% | 25.70% | 15.62% | 11.49% | 85.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.21% | -44.52% | -87.08% | -63.63% | -85.80% |
| Total Liabilities | -56.73% | -38.24% | -51.11% | -47.81% | -49.06% |
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| Common Stock & APIC | -1.28% | 4.27% | 16.44% | -3.58% | 8.19% |
| Retained Earnings | -197.80% | -199.30% | -498.63% | -725.99% | -219.28% |
| Treasury Stock & Other | -172.13% | -97.37% | 303.13% | 6.25% | 191.04% |
| Total Common Equity | -86.44% | -67.78% | -68.90% | -81.27% | -15.65% |
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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 | -86.44% | -67.78% | -68.90% | -81.27% | -15.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.42% | -73.09% | -78.01% | -70.32% | -26.25% |
| Total Equity | -81.92% | -71.21% | -75.25% | -74.06% | -22.79% |
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