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 | -521.28M | -469.14M | -578.63M | -593.31M | -180.99M |
| Total Depreciation and Amortization | 5.92M | 9.83M | 13.83M | 17.50M | 17.39M |
| Total Amortization of Deferred Charges | 19.98M | 34.29M | 48.56M | 62.77M | 67.51M |
| Total Other Non-Cash Items | 385.41M | 274.15M | 363.36M | 399.67M | 1.25M |
| Change in Net Operating Assets | -26.57M | -637.00K | 32.10M | 7.42M | 29.05M |
| Cash from Operations | -136.55M | -151.51M | -120.78M | -105.95M | -65.79M |
| Capital Expenditure | -30.19M | -32.48M | -33.21M | -44.22M | -63.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.00K | 16.11M | 24.41M | -1.72M | 13.21M |
| Cash from Investing | -30.54M | -16.37M | -8.81M | -45.94M | -50.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -199.00K | -198.00K | -199.00K | -216.00K | -166.00K |
| Issuance of Common Stock | 501.00K | 317.00K | 157.00K | 168.00K | 11.00K |
| Repurchase of Common Stock | -566.00K | -372.00K | -188.00K | -130.00K | -183.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -4.82M | -4.75M |
| Cash from Financing | -264.00K | -253.00K | -230.00K | -5.00M | -5.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.36M | -168.14M | -129.82M | -156.89M | -121.07M |