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 | -188.01% | -198.58% | -1,076.29% | -1,393.63% | -285.76% |
| Total Depreciation and Amortization | -65.95% | -38.17% | -3.27% | 34.34% | 35.15% |
| Total Amortization of Deferred Charges | -70.41% | -49.12% | -27.88% | -6.72% | 0.36% |
| Total Other Non-Cash Items | 30,634.61% | 1,254.01% | 624.67% | 358.97% | 102.29% |
| Change in Net Operating Assets | -191.46% | -115.05% | 520.55% | 14.86% | 270.35% |
| Cash from Operations | -107.57% | -206.96% | -281.64% | -388.56% | -379.35% |
| Capital Expenditure | 52.39% | 52.27% | 51.62% | 1.52% | -143.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.70% | 534.61% | 124.40% | 98.08% | 106.56% |
| Cash from Investing | 39.15% | 77.19% | 94.78% | 65.92% | 77.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.88% | -69.23% | -197.01% | -- | -- |
| Issuance of Common Stock | 4,454.55% | 340.28% | 118.06% | 90.91% | -91.85% |
| Repurchase of Common Stock | -209.29% | -103.28% | -2.73% | -145.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -4,772.73% | -2,524.86% |
| Cash from Financing | 94.81% | 94.92% | 95.33% | -7,715.63% | -10,963.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.23% | -33.33% | 36.75% | -0.21% | 49.78% |