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    • NET Power Inc. logo

    NET Power Inc.

    NPWR | NYSE
    Chart Builder DCF Calculator
    $1.80
    +$0.01 (+0.56%)
    Sep 22, 2026, 12:57 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 648.65M Q2 2023
    Low 0 Q1 2021
    5Y CAGR +95.72%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		117.93M 133.15M 199.43M 229.32M 284.02M 300.03M 329.23M 386.26M 405.15M 428.6M 536.93M 545.25M 648.65M 5.24M 5.16M 2.01M 2.13M 2.28M 2.57M 2.81M 4.11M n/a
    Short-Term Investments
    		190.44M 174.87M 138.46M 136.08M 119.37M 190.68M 178.34M 172.87M 174.22M 169.19M 100M 100M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 10.28M 38.24M 58.63M 68.91M 10.05M 22.63M 18.41M 27.43M 27.79M n/a n/a n/a n/a n/a 347.04M 345.51M 345.07M 345.04M 345.04M 345.03M n/a
    Other Long-Term Assets
    		1.35M 1.35M 2.81M 694K 3.14M 3.37M 3.1M 3.02M 2.84M n/a n/a n/a n/a n/a n/a 347.04M n/a n/a 345.04M n/a n/a 313.49K
    Receivables
    		870K 845K 1.38M 1.47M 1.73M 5.13M 3.68M 2.36M 1.05M 373K 2M 2.9M 2.13M 63K 352K 7.96K 7.96K 7.96K 7.96K n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.67M 2.2M 4.5M 2.73M 3.38M n/a n/a 184K 344K 358K 93K 40K 23K 2.42M 1.8M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		312.91M 311.06M 343.76M 369.59M 408.51M 497.92M 513.03M 564.07M 583.11M 600.02M 640.8M 650.85M 654.35M 8.16M 7.5M 2.41M 2.68M 2.98M 3.33M 3.69M 5.13M n/a
    Property-Plant & Equipment
    		23.66M 41.08M 33.31M 16.93M 100.62M 102.64M 154.17M 133.61M 109.91M 103.22M 99.07M 91.94M 92.47M 67.69M 70.38M 70.89M n/a n/a 80.43M n/a n/a n/a
    Goodwill & Intangibles
    		402K 179.06M 181.57M 184.05M 1.21B 1.22B 1.6B 1.62B 1.63B 1.71B 1.73B 1.75B 1.77B 258K 263K 269K n/a n/a 285K n/a n/a n/a
    Total Long-Term Assets
    		25.42M 231.76M 255.94M 260.31M 1.38B 1.34B 1.78B 1.77B 1.77B 1.85B 1.83B 1.84B 1.87B 67.95M 70.64M 347.04M 345.51M 345.07M 345.04M 345.04M 345.03M 313.49K
    Total Assets
    		338.33M 542.82M 599.7M 629.9M 1.79B 1.84B 2.29B 2.34B 2.36B 2.45B 2.47B 2.49B 2.52B 76.12M 78.14M 349.45M 348.2M 348.05M 348.37M 348.73M 350.15M 313.49K
    Account Payables
    		124K 346K 1.44M 1.31M 1.05M 849K 3.09M 3.64M 1.98M 2.67M 617K 1.69M 1.07M 672K 577K 62.59K 4.24K 5.18K 143.41K 1.3K 1.19M 12K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.01M n/a n/a n/a
    Short-Term Debt
    		1.12M n/a n/a 1.24M n/a n/a n/a n/a n/a n/a 347K n/a n/a n/a n/a n/a n/a n/a 7.01M 166.59K 166.59K 126.49K
    Other Current Liabilities
    		16.45M 1.96M 3.35M 17.26M 1.62M 992K 2.92M 2.69M 1.77M 819K 9.04M 1.02M 3.85M 4.1M 5.35M n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		17.58M 13.06M 47.47M 22.29M 41.83M 21.37M 17.91M 26.92M 14.56M 10.55M 12.02M 9.41M 5.39M 8.27M 8.45M 1.54M 653.57K 522.87K 519.32K 631.87K 1.81M 322.78K
    Long-Term Debt
    		2.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.77M 9.5M 14.45M 20.44M 11.07M 12.42M 107.48M 45.08M 68.65M 84.37M 68.59M 156.47M 10.87M 2.48M 4.63M 18.89M 17.66M 23.9M 41.8M 43.88M 38.56M n/a
    Total Long-Term Liabilities
    		7.95M 11.89M 17.03M 25.12M 17.17M 19.02M 114.02M 63.92M 101.26M 139.18M 130.28M 220.08M 175.3M 3.1M 5.28M 18.89M 17.66M 23.9M 41.8M 43.88M 38.56M n/a
    Total Liabilities
    		25.53M 24.95M 64.5M 47.41M 59M 40.39M 131.93M 90.84M 115.81M 149.73M 142.3M 229.49M 180.69M 11.36M 13.74M 20.43M 18.32M 24.43M 42.32M 44.51M 40.37M 322.78K
    Total Debt
    		3.3M 3.55M 3.79M 4.01M 4.23M 2.76M 3.11M 3.17M 2M 2.09M 2.16M 3K 724K 755K 786K n/a n/a n/a 7.01M 166.59K 166.59K 126.49K
    Book Value
    		312.8M 517.88M 535.21M 582.49M 1.73B 1.8B 2.16B 2.25B 2.24B 2.3B 2.33B 2.26B 2.34B 64.75M 64.4M 329.02M 329.88M 323.62M 306.05M 304.22M 309.79M -9.29K
    Book Value Per Share
    		3.54 6.07 6.79 7.48 22.27 23.36 28.17 30.54 31.18 31.93 32.70 32.79 34.75 1.50 1.49 287.75 88.77 7.50 7.10 7.05 24.61 0
    Common Stock
    		n/a 23K 22K 22K 22K 22K 22K 21K 21K 21K 21K 21K 21K 274.99M 262.62M 346.91M 345.39M 345M 345M 345M 304.79M 863
    Retained Earnings
    		n/a -704.53M -694.67M -675.03M -263.54M -235.39M -116.04M -81.72M -82.54M -78.27M -66.85M -89.36M -58.8M -241.59M -224.53M -18.38M -16.03M -21.66M -38.56M -40.32M -6.21M -33.93K
    Comprehensive Income
    		n/a 1K 129K 119K 61K 38K 32K 112K -67K 224K 0 0 1K 17K 17K 15K n/a n/a 20K n/a n/a n/a
    Shareholders Equity
    		312.8M 205.33M 203.9M 143.76M 616.2M 637.21M 655.6M 767.48M 730.5M 659.77M 785.01M 104.02M 455.44M 64.75M 64.4M 328.53M 329.36M 323.34M 306.44M 304.68M 310.03M -8.93K
    Total Investments
    		190.44M 185.15M 176.7M 194.7M 188.29M 200.73M 200.97M 191.28M 201.65M 196.98M 100M 100M n/a n/a n/a 347.04M 345.51M 345.07M 345.04M 345.04M 345.03M n/a

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