NET Power Inc.
NPWR
$2.54
$0.010.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.99M | -157.12M | -49.19M | 45.86M | -46.92M |
| Total Depreciation and Amortization | 17.36M | 15.95M | 14.29M | 13.03M | 12.87M |
| Total Amortization of Deferred Charges | 67.54M | 67.33M | 67.33M | 67.29M | 67.27M |
| Total Other Non-Cash Items | 1.25M | 20.25M | -69.25M | -154.33M | -54.78M |
| Change in Net Operating Assets | 29.05M | 4.23M | 5.17M | 6.46M | 7.85M |
| Cash from Operations | -65.79M | -49.36M | -31.65M | -21.69M | -13.72M |
| Capital Expenditure | -63.40M | -68.06M | -68.65M | -44.90M | -26.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.00K | 2.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.21M | -3.71M | -100.02M | -89.91M | -201.32M |
| Cash from Investing | -50.19M | -71.77M | -168.67M | -134.81M | -227.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.00K | -117.00K | -67.00K | -- | -- |
| Issuance of Common Stock | 11.00K | 72.00K | 72.00K | 88.00K | 135.00K |
| Repurchase of Common Stock | -53.00K | -53.00K | -53.00K | -53.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.88M | -4.88M | -4.88M | -99.00K | -181.00K |
| Cash from Financing | -5.09M | -4.98M | -4.93M | -64.00K | -46.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | 0.00 |
| Net Change in Cash | -121.07M | -126.11M | -205.25M | -156.56M | -241.09M |