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 | -185.31% | 91.74% | 42.78% | -50,405.38% | -559.37% |
| Total Depreciation and Amortization | -82.69% | -83.12% | -81.99% | 3.29% | 46.61% |
| Total Amortization of Deferred Charges | -84.45% | -84.59% | -84.31% | -28.16% | 0.71% |
| Total Other Non-Cash Items | 256.28% | -117.19% | -12,697.20% | 1,255.17% | -77.77% |
| Change in Net Operating Assets | -102.56% | -2,817.38% | 9,174.72% | -753.50% | 5,292.32% |
| Cash from Operations | 60.83% | -150.82% | -114.39% | -512.09% | -200.95% |
| Capital Expenditure | 74.35% | 8.17% | 37.83% | 86.06% | 60.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.19% | -4,968.86% | 258.31% | -130.84% | 327.21% |
| Cash from Investing | -163.71% | -86.35% | 94.72% | 39.08% | 166.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04% | 2.00% | 25.37% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -44.62% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 103.70% | -73.74% | -- |
| Cash from Financing | -22.45% | -46.00% | 98.64% | 57.24% | -180.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90% | -131.29% | 47.49% | -189.85% | 23.96% |