NET Power Inc.
NPWR | NYSE
$1.79
-$0.04 (-2.19%)
At close: Sep 21, 2026, 4:00 PM ET
$1.82
+$0.03 (+1.68%)
Pre-market:
Sep 22, 2026, 4:03 AM ET
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.09B | -963.11M | -1.33B | -1.65B | -496.77M | -431.94M | -99.98M | -4.93M | -200.67M | -235.56M | -210.99M | -289.17M | -98.84M | -60.5M | -25.86M | -6.65M | 213.6K | 7.81M | -9.76M | -11.52M | -6.17M |
Depreciation & Amortization | 26.22M | 44.27M | 62.55M | 80.27M | 84.74M | 83.28M | 81.62M | 80.28M | 85.01M | 72.36M | 55.6M | 39.03M | 17.35M | 13.28M | 10.01M | 6.6M | 3.33M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 35.96M | 47.89M | 58.09M | 35.76M | 33.1M | 27.72M | 23.8M | 31.35M | 28.92M | 20.39M | 18.75M | 11.2M | 8.04M | 8.04M | 3.41M | 3.41M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -26.75M | -5.54M | 30.33M | 7.51M | 29.45M | 9.88M | 3.63M | 3.49M | -6.42M | -17.16M | -13.93M | -14.67M | -6.62M | -648.98K | -2.24M | -2.57M | -4.14M | -477.44K | -679.65K | -861.05K | 110.29K |
Other Non-Cash Items | 918.91M | 724.77M | 1.06B | 1.42B | 289.51M | 273.49M | -31.68M | -118.73M | 57.2M | 91.04M | 78.27M | 174.74M | 29.3M | 17.73M | -2.04M | -13.19M | -10.24M | -8.81M | 9.11M | 11.13M | 6.03M |
Deferred Income Tax | -3.08M | -4.7M | -4.31M | -1.85M | -5.42M | -6.14M | -10.58M | -16.16M | -12.1M | -10.42M | -6.38M | -1.35M | -672K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -26.57M | -637K | 32.1M | 7.42M | 29.05M | 4.23M | 5.17M | 6.52M | -7.59M | -19.83M | -19.75M | -19.93M | -8.34M | -123.98K | -2.16M | -2.86M | -4.19M | -530.67K | -679.65K | -861.05K | 110.29K |
Operating Cash Flow | -136.55M | -151.51M | -120.78M | -105.95M | -65.79M | -49.36M | -31.65M | -21.69M | -49.22M | -82.01M | -84.49M | -85.49M | -53.16M | -21.57M | -16.63M | -12.7M | -10.89M | -1.54M | -1.33M | -1.26M | -26.85K |
Capital Expenditures | -29.46M | -32.08M | -33.21M | -45.87M | -65.03M | -69.78M | -69.85M | -45.5M | -26.9M | -21.05M | -12.14M | -6.91M | -3.04M | -730K | -115K | 6 | 11 | 8 | 8 | 4 | -1 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 7.95M | 15.89M | 15.89M | 15.89M | 7.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -205.38M | -242.77M | -186.02M | -194.75M | -178.84M | -98.42M | -169.89M | -131.56M | -221.66M | -196.15M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | -345.03M | -345.03M | -345.03M | -345.03M |
Sales Maturities Of Investments | 105.62M | 159.7M | 111.65M | 194.67M | 193.68M | 96.43M | 71.08M | 42.25M | 20.75M | 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 Investing Acitivies | 99.51M | 99.29M | 98.78M | -834K | -1.01M | -1.11M | -592K | -592K | -412K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -30.54M | -16.37M | -8.81M | -45.94M | -50.19M | -71.77M | -168.67M | -134.81M | -219.86M | -201.3M | -96.25M | -91.02M | 4.91M | -730K | -115K | n/a | n/a | -345.03M | -345.03M | -345.03M | -345.03M |
Debt Repayment | n/a | -49K | -50K | -266K | -216K | -117K | -67K | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -8M | -8M | -8M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218.98M | -437.97M | -437.97M | -437.97M | -218.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -608K | -364K | -180K | -4.9M | -4.82M | -4.87M | -4.87M | 540.39M | 538.54M | 538.54M | 538.54M | -1.94M | n/a | 85K | n/a | -166.59K | -166.59K | -251.59K | -166.59K | n/a | n/a |
Financial Cash Flow | -264K | -253K | -230K | -5M | -5.09M | -4.98M | -4.93M | -64K | 319.62M | 649.22M | 655.06M | 655.03M | 335.5M | 27.39M | 21.47M | 21.3M | 39.76M | 348.84M | 348.93M | 349.1M | 330.63M |
Net Cash Flow | -166.09M | -166.87M | -129.78M | -156.92M | -121.08M | -126.12M | -205.27M | -156.56M | 50.54M | 719.38M | 827.79M | 839.26M | 647.98M | 28.2K | -338K | -3.73M | -1.98M | 2.28M | 2.57M | 2.81M | 4.11M |
Free Cash Flow | -166.01M | -183.59M | -154M | -151.81M | -130.81M | -119.14M | -101.5M | -67.18M | -76.12M | -103.06M | -96.63M | -92.4M | -56.2M | -22.3M | -16.74M | -12.7M | -10.89M | -1.54M | -1.33M | -1.26M | -26.85K |
Adj. Free Cash Flow | -201.97M | -231.49M | -212.09M | -187.57M | -163.91M | -146.86M | -125.3M | -98.53M | -105.04M | -123.45M | -115.39M | -103.6M | -64.24M | -30.34M | -20.16M | -16.11M | -10.89M | -1.54M | -1.33M | -1.26M | -26.85K |
Maintenance CapEx | -24.56M | -27.18M | -33.21M | -45.87M | -63.13M | -59.72M | -59.8M | -35.44M | -18.74M | -21.05M | -12.14M | -6.91M | -3.04M | -730K | -115K | 8 | 13 | 8 | n/a | n/a | n/a |
Growth CapEx | -4.9M | -4.9M | n/a | n/a | -1.89M | -10.06M | -10.06M | -10.06M | -8.16M | n/a | n/a | n/a | n/a | -2 | -2 | -2 | -2 | n/a | n/a | n/a | n/a |
Owner Earnings | -161.11M | -178.7M | -154M | -151.81M | -128.92M | -109.08M | -91.45M | -57.12M | -67.95M | -103.06M | -96.63M | -92.4M | -56.2M | -22.3M | -16.74M | -12.7M | -10.89M | -1.54M | n/a | n/a | n/a |
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