NET Power Inc.

NPWR | NYSE

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$1.79

-$0.04 (-2.19%)

At close: Sep 21, 2026, 4:00 PM ET

$1.82

+$0.03 (+1.68%)

After-hours: Sep 21, 2026, 6:07 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-578.53M	-164.64M	-77.23M	-54.78M	-9.8M	-36.4M
Depreciation & Amortization	62.39M	81.62M	50.84M	13.17M	n/a	13.01M
Stock-Based Compensation	46.43M	33.67M	n/a	12.62M	n/a	n/a
Other Working Capital	30.33M	3.63M	-2.18M	-718K	-662.4K	323K
Other Non-Cash Items	321.13M	23.11M	-12.54M	14.51M	9.14M	-2.01M
Deferred Income Tax	-4.31M	-10.58M	-5.71M	n/a	n/a	n/a
Change in Working Capital	32.1M	5.17M	-4.37M	-2.16M	-670.36K	429K
Operating Cash Flow	-120.78M	-31.65M	-49M	-16.63M	-1.33M	-24.98M
Capital Expenditures	-33.21M	-69.85M	-11.65M	-115K	-2	-220K
Cash Acquisitions	n/a	n/a	7.95M	n/a	n/a	n/a
Purchase of Investments	-186.02M	-169.89M	-100M	n/a	-345.03M	n/a
Sales Maturities Of Investments	111.65M	71.08M	n/a	n/a	n/a	n/a
Other Investing Acitivies	98.78M	-1.2M	n/a	n/a	n/a	n/a
Investing Cash Flow	-8.81M	-168.67M	-103.7M	-115K	-345.03M	-220K
Debt Repayment	-199K	-67K	n/a	-8M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-218.98M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-172K	-4.88M	-11.9M	-533K	-166.59K	29M
Financial Cash Flow	-230K	-4.93M	335.39M	21.47M	348.93M	29M
Net Cash Flow	-129.82M	-205.25M	531.76M	4.72M	2.57M	3.8M
Free Cash Flow	-154M	-101.5M	-60.65M	-16.75M	-1.33M	-25.2M
Adj. Free Cash Flow	-200.43M	-135.17M	-60.65M	-29.37M	-1.33M	-25.2M
Maintenance CapEx	-33.21M	-58.03M	-11.65M	-115K	n/a	-220K
Growth CapEx	n/a	-11.83M	n/a	n/a	-2	n/a
Owner Earnings	-154M	-89.68M	-60.65M	-16.75M	-1.33M	-25.2M