NET Power Inc.
NPWR
$1.60
$0.042.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.64M | -411.50M | -28.14M | -119.35M | -34.32M |
| Total Depreciation and Amortization | 807.00K | 3.48M | -12.18M | 21.69M | 4.48M |
| Total Amortization of Deferred Charges | 2.64M | 12.10M | 33.85M | -- | 16.85M |
| Total Other Non-Cash Items | -36.03M | 366.67M | -43.42M | 76.13M | 286.00K |
| Change in Net Operating Assets | 24.41M | -18.76M | 25.29M | 1.16M | -269.00K |
| Cash from Operations | -27.80M | -48.01M | -24.60M | -20.37M | -12.97M |
| Capital Expenditure | -18.09M | -3.11M | -3.09M | -8.93M | -29.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.02M | -3.52M | 11.75M | 167.00K | -10.12M |
| Cash from Investing | -2.07M | -6.63M | 8.66M | -8.76M | -39.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -50.00K | -49.00K | -50.00K | -67.00K |
| Issuance of Common Stock | -- | 157.00K | -- | -- | 11.00K |
| Repurchase of Common Stock | -188.00K | -- | -- | -- | -130.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 172.00K | -172.00K | -- | -- | -4.65M |
| Cash from Financing | -66.00K | -65.00K | -49.00K | -50.00K | -4.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.94M | -54.70M | -15.99M | -29.19M | -57.01M |