NET Power Inc.
NPWR
$1.60
$0.042.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,076.29% | -1,393.63% | -285.76% | 7.76% | 72.05% |
| Total Depreciation and Amortization | -3.46% | 34.13% | 34.94% | -46.37% | 9.61% |
| Total Amortization of Deferred Charges | -27.84% | -6.68% | 0.40% | 78.43% | 78.43% |
| Total Other Non-Cash Items | 624.67% | 358.97% | 102.29% | -66.67% | -186.00% |
| Change in Net Operating Assets | 520.55% | 14.86% | 270.35% | 196.34% | 219.88% |
| Cash from Operations | -281.64% | -388.56% | -379.35% | -6.10% | 35.41% |
| Capital Expenditure | 51.62% | 1.52% | -143.87% | -231.13% | -489.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.40% | 98.08% | 106.56% | 98.11% | -0.02% |
| Cash from Investing | 94.78% | 65.92% | 77.92% | 65.62% | -62.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -197.01% | -- | -- | -- | -- |
| Issuance of Common Stock | 118.06% | 90.91% | -91.85% | -99.99% | -99.99% |
| Repurchase of Common Stock | -2.73% | -145.28% | -- | 99.92% | 99.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -4,772.73% | -2,524.86% | 60.09% | 60.09% |
| Cash from Financing | 95.33% | -7,715.63% | -10,963.04% | -101.51% | -101.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.75% | -0.21% | 49.78% | -269.77% | -212.35% |