NET Power Inc.
NPWR
$1.93
$0.052.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -469.14M | -578.63M | -593.31M | -180.99M | -157.12M |
| Total Depreciation and Amortization | 9.80M | 13.80M | 17.48M | 17.36M | 15.89M |
| Total Amortization of Deferred Charges | 34.31M | 48.59M | 62.80M | 67.54M | 67.39M |
| Total Other Non-Cash Items | 274.15M | 363.36M | 399.67M | 1.25M | 20.25M |
| Change in Net Operating Assets | -637.00K | 32.10M | 7.42M | 29.05M | 4.23M |
| Cash from Operations | -151.51M | -120.78M | -105.95M | -65.79M | -49.36M |
| Capital Expenditure | -32.48M | -33.21M | -44.22M | -63.40M | -68.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.11M | 24.41M | -1.72M | 13.21M | -3.71M |
| Cash from Investing | -16.37M | -8.81M | -45.94M | -50.19M | -71.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -198.00K | -199.00K | -216.00K | -166.00K | -117.00K |
| Issuance of Common Stock | 317.00K | 157.00K | 168.00K | 11.00K | 72.00K |
| Repurchase of Common Stock | -372.00K | -188.00K | -130.00K | -183.00K | -183.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.82M | -4.75M | -4.75M |
| Cash from Financing | -253.00K | -230.00K | -5.00M | -5.09M | -4.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.14M | -129.82M | -156.89M | -121.07M | -126.11M |