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 | |
|---|---|---|---|---|---|
| Net Income | -714.56% | 49.81% | 95.23% | -1,362.22% | 76.42% |
| Total Depreciation and Amortization | 0.49% | 0.74% | -76.84% | -26.20% | -1.95% |
| Total Amortization of Deferred Charges | 1.38% | -1.66% | -78.14% | -28.62% | 0.44% |
| Total Other Non-Cash Items | 618.60% | 63.69% | -109.83% | 944.56% | -157.03% |
| Change in Net Operating Assets | 97.95% | -229.35% | 230.11% | -174.19% | 2,076.42% |
| Cash from Operations | 81.14% | -83.80% | 42.08% | -95.15% | -20.74% |
| Capital Expenditure | 90.33% | 54.65% | -482.26% | -0.45% | 65.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.94% | -150.77% | 554.97% | -129.97% | 6,934.13% |
| Cash from Investing | 66.24% | -688.99% | 68.76% | -176.56% | 198.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04% | 2.00% | 0.00% | -2.04% | 2.00% |
| Issuance of Common Stock | 15.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.43% | 2.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 17.81% | -10.61% | -1.54% | -32.65% | 2.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.47% | -125.48% | 45.26% | -241.98% | 45.20% |