NET Power Inc. NPWR
$1.81
$0.063.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.29M | -9.86M | -19.64M | -411.50M | -28.14M |
| Total Depreciation and Amortization | 817.00K | 813.00K | 807.00K | 3.48M | 4.72M |
| Total Amortization of Deferred Charges | 2.64M | 2.60M | 2.64M | 12.10M | 16.95M |
| Total Other Non-Cash Items | 67.85M | -13.08M | -36.03M | 366.67M | -43.42M |
| Change in Net Operating Assets | -647.00K | -31.58M | 24.41M | -18.76M | 25.29M |
| Cash from Operations | -9.64M | -51.10M | -27.80M | -48.01M | -24.60M |
| Capital Expenditure | -793.00K | -8.20M | -18.09M | -3.11M | -3.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.72M | -8.13M | 16.02M | -3.52M | 11.75M |
| Cash from Investing | -5.51M | -16.33M | -2.07M | -6.63M | 8.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -49.00K | -50.00K | -50.00K | -49.00K |
| Issuance of Common Stock | 184.00K | 160.00K | -- | 157.00K | -- |
| Repurchase of Common Stock | -194.00K | -184.00K | -188.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 172.00K | -172.00K | -- |
| Cash from Financing | -60.00K | -73.00K | -66.00K | -65.00K | -49.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.21M | -67.51M | -29.94M | -54.70M | -15.99M |