NPWR - NYSE

NET Power Inc.

NPWR·NYSE

$1.90

-2.1%

IndustrialsIndustrial - Machinery

NET Power Inc. operates as a clean energy technology company. It invents, develops, and licenses clean power generation technology. The company was founded in 2010 and is headquartered in Durham, North Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$167.93M

EPS-7.3400

P/E Ratio-0.26

Earnings Date08/10/2026

599.70M

Assets

-74%

3Y+667.0%

5Y+460.0%

10Y+460.0%

64.50M

Total Liabilities

-51%

3Y+370.0%

5Y+659.0%

10Y+659.0%

535.21M

Total Equity

-75%

3Y+731.0%

5Y+443.0%

10Y+443.0%

NET Power Inc. Funding & Solvency Profile

NPWR · NYSE

Current Assets

Cash & Cash Equivalents199.43M

Net Receivables1.38M

Inventory0.00

Other Current Assets4.50M

Total Current Assets344 M

Non-Current Assets

Property, Plant & Equipment33.31M

Goodwill & Intangible Assets181.57M

Long-Term Investments38.24M

Other Non-Current Assets2.81M

Total Non-Current Assets74 M

Total Assets

599.70M

Financial Health Analysis

Current Ratio

7.24x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.12x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

296 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

NET Power Inc. Balance Sheet

NPWR • NYSE

NET Power Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	199.4M	329.2M	536.9M	5.2M	2.6M	12.8M
Short-Term Investments	138.5M	178.3M	100M	0.0	0.0	0.0
Cash & Short-Term Investments	337.9M	507.6M	636.9M	5.2M	2.6M	12.8M
Net Receivables	1.4M	3.7M	2M	352K	8K	34K
Accounts Receivables	0.0	3.7M	58K	352K	8K	34K
Other Receivables	1.4M	0.0	1.9M	0.0	0.0	0.0
Prepaids	0.0	1.8M	1.8M	184K	746.7K	0.0
Other Current Assets	4.5M	0.0	93K	1.8M	0.0	824K
Total Current Assets	343.8M	513M	640.8M	7.5M	3.3M	13.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	33.3M	154.2M	99.1M	70.4M	80.4M	93.1M
Goodwill	0.0	359.8M	423.9M	0.0	0.0	0.0
Intangible Assets	181.6M	1.2B	1.3B	263K	285K	307K
Goodwill & Intangible Assets	181.6M	1.6B	1.7B	263K	285K	307K
Long-Term Investments	38.2M	22.6M	0.0	0.0	345M	0.0
Tax Assets	0.0	0.0	2.2M	0.0	-425.8M	0.0
Other Non-Current Assets	2.8M	3.1M	0.0	0.0	345M	0.0
Total Non-Current Assets	255.9M	1.8B	1.8B	70.6M	345M	93.5M
Total Assets	599.7M	2.3B	2.5B	78.1M	348.4M	107.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.4M	3.1M	617K	577K	143.4K	622K
Accounts Payable	1.4M	3.1M	617K	577K	143.4K	622K
Accrued Expenses	0.0	11.3M	0.0	2.4M	375.9K	0.0
Short Term Debt	1.2M	0.0	347K	0.0	7M	0.0
Capital Lease Obligations (Current)	0.0	870K	0.0	130K	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	-7M	0.0
Other Current Liabilities	44.8M	2.6M	11.1M	5.4M	0.0	7.9M
Total Current Liabilities	47.5M	17.9M	12M	8.5M	519.3K	8.5M
NON-CURRENT LIABILITIES
Long Term Debt	2.6M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	4.3M	59.9M	0.0	0.0	0.0
Other Non-Current Liabilities	14.4M	107.5M	68.6M	4.6M	41.8M	0.0
Total Non-Current Liabilities	17M	114M	130.3M	5.3M	41.8M	0.0
Capital Lease Obligations	0.0	3.1M	1.8M	786K	0.0	0.0
Total Liabilities	64.5M	131.9M	142.3M	13.7M	42.3M	8.5M
SHAREHOLDERS' EQUITY
Common Stock	22K	22K	21K	262.6M	345M	228M
Additional Paid-In Capital	898.4M	771.6M	851.8M	26.3M	0.0	0.0
Retained Earnings	-694.7M	-116M	-66.9M	-224.5M	-38.6M	-131.5M
Accumulated Other Comprehensive Income/Loss	129K	32K	0.0	17K	20K	20K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	-20K	2.1M
Total Stockholders' Equity	203.9M	655.6M	785M	64.4M	306.4M	98.6M
Total Equity	535.2M	2.2B	2.3B	64.4M	306.1M	98.6M
Minority Interest	331.3M	1.5B	1.5B	0.0	-390.9K	0.0
SUMMARY
Total Liabilities & Equity	599.7M	2.3B	2.5B	78.1M	348.4M	107.1M
Total Investments	176.7M	201M	100M	0.0	345M	0.0
Total Debt	3.8M	3.1M	2.2M	786K	7M	0.0
Net Debt	-195.6M	-326.1M	-534.8M	-4.4M	4.4M	-12.8M
Shares Outstanding	77,876,064	77,876,064	77,876,064	77,876,064	77,876,064	77,876,064

SEC Filings

NPWR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 05, 2026	December 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 11, 2025	August 11, 2025	2025	View Filing

Showing 1 to 10 of 75 filings

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