NPWR
NET Power Inc.
Price Chart
No historical data available
Latest Quote
$1.78
-0.05 (-2.73%)
Current Price
| Previous Close | $1.83 |
| Open | $1.80 |
| Day High | $1.81 |
| Day Low | $1.76 |
| Volume | 507,604 |
Stock Information
| Shares Outstanding | 88.48M |
| Total Debt | $3.30M |
| Cash Equivalents | $308.37M |
| Net Income | $-521.28M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $157.50M |
| EPS (TTM) | $-6.29 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About NET Power Inc.
NET Power Inc. operates as an energy technology company in the United States. Its technology includes oxy-combustion cycle, a power generation system designed to produce electricity from natural gas while capturing atmospheric emissions. The company was founded in 2010 and is headquartered in Durham, North Carolina.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $0 | $31,000 | $491,000 |
| Cost Of Revenue | $0 | $31,000 | $275,000 |
| Total Revenue | $0 | $250,000 | $580,000 |
| Operating Revenue | $0 | $250,000 | $580,000 |
| Expenses | |||
| Total Expenses | $279,531,000 | $181,571,000 | $50,605,000 |
| Other Income Expense | $-1,418,498,000 | $-25,292,000 | $38,000 |
| Other Non Operating Income Expenses | $21,328,000 | $364,000 | $38,000 |
| Net Non Operating Interest Income Expense | $20,297,000 | $31,389,000 | $-4,791,000 |
| Total Other Finance Cost | $-20,297,000 | $-31,389,000 | $4,791,000 |
| Operating Expense | $279,531,000 | $181,540,000 | $50,330,000 |
| Selling And Marketing Expense | $4,912,000 | $3,865,000 | $801,000 |
| General And Administrative Expense | $40,345,000 | $30,267,000 | $17,189,000 |
| Interest Expense | - | - | $4,791,000 |
| Interest Expense Non Operating | - | - | $4,791,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-578,628,000 | $-49,191,000 | $-54,778,000 |
| Net Interest Income | $20,297,000 | $31,389,000 | $-4,791,000 |
| Normalized Income | $856,878,522 | $-25,074,360 | $-54,778,000 |
| Net Income From Continuing And Discontinued Operation | $-578,628,000 | $-49,191,000 | $-54,778,000 |
| Total Operating Income As Reported | $-1,791,748,000 | $-181,321,000 | $-50,025,000 |
| Net Income Common Stockholders | $-578,628,000 | $-49,191,000 | $-54,778,000 |
| Net Income | $-578,628,000 | $-49,191,000 | $-54,778,000 |
| Net Income Including Noncontrolling Interests | $-1,673,427,000 | $-164,644,000 | $-54,778,000 |
| Net Income Continuous Operations | $-1,673,427,000 | $-164,644,000 | $-54,778,000 |
| Pretax Income | $-1,677,732,000 | $-175,224,000 | $-54,778,000 |
| Special Income Charges | $-1,439,826,000 | $-25,656,000 | - |
| Operating Income | $-279,531,000 | $-181,321,000 | $-50,025,000 |
| Depreciation Amortization Depletion Income Statement | $62,387,000 | $81,623,000 | $13,387,000 |
| Depreciation And Amortization In Income Statement | $62,387,000 | $81,623,000 | $13,387,000 |
| Gross Profit | $0 | $219,000 | $305,000 |
| Interest Income | - | - | $4,898,432 |
| Interest Income Non Operating | - | - | $4,898,432 |
| Per Share | |||
| Diluted EPS | $-7.34 | $-0.67 | $-14.79 |
| Basic EPS | $-7.34 | $-0.67 | $-14.79 |
| Other | |||
| Tax Effect Of Unusual Items | $-4,319,478 | $-1,539,360 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,222,682,000 | $-74,042,000 | $-36,638,000 |
| Total Unusual Items | $-1,439,826,000 | $-25,656,000 | $5,245,310 |
| Total Unusual Items Excluding Goodwill | $-1,439,826,000 | $-25,656,000 | $5,245,310 |
| Reconciled Depreciation | $62,387,000 | $81,623,000 | $13,171,000 |
| EBITDA (Bullshit earnings) | $-217,144,000 | $-99,698,000 | $-36,638,000 |
| EBIT | $-279,531,000 | $-181,321,000 | $-50,025,000 |
| Diluted Average Shares | $78,822,000 | $73,397,000 | $3,702,803 |
| Basic Average Shares | $78,822,000 | $73,397,000 | $3,702,803 |
| Diluted NI Availto Com Stockholders | $-578,628,000 | $-49,191,000 | $-54,778,000 |
| Minority Interests | $1,094,799,000 | $115,453,000 | $0 |
| Tax Provision | $-4,305,000 | $-10,580,000 | $0 |
| Write Off | $1,512,217,000 | $0 | - |
| Restructuring And Mergern Acquisition | $-72,391,000 | $25,656,000 | - |
| Research And Development | $171,887,000 | $65,785,000 | $18,953,000 |
| Selling General And Administration | $45,257,000 | $34,132,000 | $17,990,000 |
| Other Gand A | $40,345,000 | $30,267,000 | $17,189,000 |
| Gain On Sale Of Security | - | $-25,656,000 | $5,245,310 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $22,332,000 | $-945,586,000 | $-946,176,000 | $127,892 |
| Total Assets | $599,701,000 | $2,294,115,000 | $2,471,050,000 | $78,137,000 |
| Total Non Current Assets | $255,937,000 | $1,781,085,000 | $1,830,253,000 | $70,642,000 |
| Other Non Current Assets | $2,814,000 | $3,098,000 | - | $349,942,773 |
| Investmentin Financial Assets | $38,242,000 | $22,628,000 | $0 | - |
| Goodwill And Other Intangible Assets | $181,572,000 | $1,601,190,000 | $1,731,185,000 | $263,000 |
| Other Intangible Assets | $181,572,000 | $1,241,343,000 | $1,307,265,000 | $263,000 |
| Current Assets | $343,764,000 | $513,030,000 | $640,797,000 | $7,495,000 |
| Other Current Assets | $4,496,000 | $1,774,000 | $1,870,000 | $1,795,000 |
| Receivables | $1,376,000 | $3,682,000 | $2,000,000 | $352,000 |
| Accrued Interest Receivable | $1,376,000 | $3,682,000 | $1,942,000 | $0 |
| Cash Cash Equivalents And Short Term Investments | $337,892,000 | $507,574,000 | $636,927,000 | $5,164,000 |
| Cash And Cash Equivalents | $199,430,000 | $329,230,000 | $536,927,000 | $5,164,000 |
| Accounts Receivable | - | $0 | $58,000 | $352,000 |
| Prepaid Assets | - | - | $1,777,000 | $184,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $0 |
| Gross Accounts Receivable | - | - | $58,000 | $352,000 |
| Cash Financial | - | - | - | $1,627,877 |
| Debt | ||||
| Total Debt | $3,785,000 | $3,105,000 | $2,155,000 | $786,000 |
| Long Term Debt And Capital Lease Obligation | $2,584,000 | $2,235,000 | $1,808,000 | $656,000 |
| Current Debt And Capital Lease Obligation | $1,201,000 | $870,000 | $347,000 | $130,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $64,496,000 | $131,927,000 | $140,136,000 | $13,735,000 |
| Total Non Current Liabilities Net Minority Interest | $17,031,000 | $114,021,000 | $128,115,000 | $5,284,000 |
| Derivative Product Liabilities | $10,850,000 | $81,283,000 | $55,920,000 | $0 |
| Tradeand Other Payables Non Current | $0 | $20,974,000 | $8,937,000 | $0 |
| Non Current Deferred Liabilities | $0 | $4,306,000 | $57,719,000 | $0 |
| Non Current Deferred Taxes Liabilities | $0 | $4,306,000 | $57,719,000 | $0 |
| Current Liabilities | $47,465,000 | $17,906,000 | $12,021,000 | $8,451,000 |
| Payables And Accrued Expenses | $42,917,000 | $14,120,000 | $9,658,000 | $1,696,000 |
| Payables | $38,699,000 | $3,417,000 | $759,000 | $755,000 |
| Accounts Payable | $1,437,000 | $3,092,000 | $617,000 | $577,000 |
| Other Non Current Liabilities | - | $1,958,000 | $1,671,000 | - |
| Other Current Liabilities | - | - | - | $5,174,000 |
| Equity | ||||
| Common Stock Equity | $203,904,000 | $655,604,000 | $785,009,000 | $64,402,000 |
| Total Equity Gross Minority Interest | $535,205,000 | $2,162,188,000 | $2,330,914,000 | $64,402,000 |
| Stockholders Equity | $203,904,000 | $655,604,000 | $785,009,000 | $390,892 |
| Gains Losses Not Affecting Retained Earnings | $129,000 | $32,000 | $0 | $17,000 |
| Other Equity Adjustments | $129,000 | $32,000 | - | - |
| Retained Earnings | $-694,672,000 | $-116,044,000 | $-66,853,000 | $-224,525,000 |
| Other | ||||
| Ordinary Shares Number | $83,980,000 | $76,759,855 | $71,277,906 | $43,125,000 |
| Share Issued | $83,980,000 | $76,759,855 | $71,277,906 | $43,125,000 |
| Tangible Book Value | $22,332,000 | $-945,586,000 | $-946,176,000 | $64,139,000 |
| Invested Capital | $203,904,000 | $655,604,000 | $785,009,000 | $64,402,000 |
| Working Capital | $296,299,000 | $495,124,000 | $628,776,000 | $-956,000 |
| Capital Lease Obligations | $3,785,000 | $3,105,000 | $2,155,000 | $786,000 |
| Total Capitalization | $203,904,000 | $655,604,000 | $785,009,000 | $64,792,892 |
| Minority Interest | $331,301,000 | $1,506,584,000 | $1,545,905,000 | $-228,287 |
| Additional Paid In Capital | $898,425,000 | $771,594,000 | $851,841,000 | $0 |
| Capital Stock | $22,000 | $22,000 | $21,000 | $349,817,636 |
| Common Stock | $22,000 | $22,000 | $21,000 | $349,817,636 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,584,000 | $2,235,000 | $1,808,000 | $656,000 |
| Long Term Provisions | $3,597,000 | $3,265,000 | $2,060,000 | $2,416,000 |
| Current Capital Lease Obligation | $1,201,000 | $870,000 | $347,000 | $130,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,347,000 | $2,916,000 | $2,016,000 | $1,451,000 |
| Current Accrued Expenses | $4,218,000 | $10,703,000 | $8,899,000 | $941,000 |
| Dueto Related Parties Current | $37,262,000 | $325,000 | $142,000 | $178,000 |
| Investments And Advances | $38,242,000 | $22,628,000 | $0 | - |
| Available For Sale Securities | $38,242,000 | $22,628,000 | - | - |
| Goodwill | $0 | $359,847,000 | $423,920,000 | $0 |
| Net PPE | $33,309,000 | $154,169,000 | $99,068,000 | $70,379,000 |
| Accumulated Depreciation | $-965,000 | $-21,231,000 | $-7,146,000 | $-58,786,000 |
| Gross PPE | $34,274,000 | $175,400,000 | $106,214,000 | $129,165,000 |
| Construction In Progress | $20,062,000 | $48,438,000 | $14,443,000 | $0 |
| Other Properties | $596,000 | $3,048,000 | $2,212,000 | $784,000 |
| Machinery Furniture Equipment | $13,616,000 | $123,914,000 | $89,559,000 | $128,381,000 |
| Other Short Term Investments | $138,462,000 | $178,344,000 | $100,000,000 | $0 |
| Dueto Related Parties Non Current | - | - | $0 | $2,212,000 |
| Total Partnership Capital | - | - | - | $64,402,000 |
| General Partnership Capital | - | - | - | $26,288,000 |
| Limited Partnership Capital | - | - | - | $262,622,000 |
| Duefrom Related Parties Current | - | - | - | $7,960 |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-155,221,000 | $-101,503,000 | $-16,745,000 |
| Operating Activities | |||
| Operating Cash Flow | $-120,784,000 | $-31,649,000 | $-16,630,000 |
| Cash Flow From Continuing Operating Activities | $-120,784,000 | $-31,649,000 | $-16,630,000 |
| Operating Gains Losses | - | - | $-5,245,310 |
| Investing Activities | |||
| Capital Expenditure | $-34,437,000 | $-69,854,000 | $-115,000 |
| Investing Cash Flow | $-8,805,000 | $-168,673,000 | $-115,000 |
| Cash Flow From Continuing Investing Activities | $-8,805,000 | $-168,673,000 | $-115,000 |
| Capital Expenditure Reported | $-1,223,000 | $-1,203,000 | - |
| Financing Activities | |||
| Issuance Of Capital Stock | $141,000 | $19,000 | $30,000,000 |
| Financing Cash Flow | $-230,000 | $-4,929,000 | $21,467,000 |
| Cash Flow From Continuing Financing Activities | $-230,000 | $-4,929,000 | $21,467,000 |
| Net Other Financing Charges | $-172,000 | $-4,881,000 | $-533,000 |
| Net Common Stock Issuance | $141,000 | $19,000 | $30,000,000 |
| Common Stock Issuance | $141,000 | $19,000 | $30,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 |
| Cash Dividends Paid | - | $0 | $0 |
| Common Stock Dividend Paid | - | $0 | $0 |
| Other | |||
| Repayment Of Debt | $-199,000 | $-67,000 | $-10,000,000 |
| Interest Paid Supplemental Data | $29,000 | $0 | - |
| Income Tax Paid Supplemental Data | $1,000 | $0 | - |
| End Cash Position | $201,857,000 | $331,676,000 | $5,164,000 |
| Beginning Cash Position | $331,676,000 | $536,927,000 | $445,000 |
| Changes In Cash | $-129,819,000 | $-205,251,000 | $4,722,000 |
| Net Issuance Payments Of Debt | $-199,000 | $-67,000 | $-8,000,000 |
| Net Long Term Debt Issuance | $-199,000 | $-67,000 | $-8,000,000 |
| Long Term Debt Payments | $-199,000 | $-67,000 | $-10,000,000 |
| Net Investment Purchase And Sale | $25,632,000 | $-98,819,000 | $0 |
| Sale Of Investment | $211,648,000 | $71,075,000 | - |
| Purchase Of Investment | $-186,016,000 | $-169,894,000 | $0 |
| Net PPE Purchase And Sale | $-33,214,000 | $-68,651,000 | $-115,000 |
| Purchase Of PPE | $-33,214,000 | $-68,651,000 | $-115,000 |
| Change In Working Capital | $32,101,000 | $5,173,000 | $-2,156,000 |
| Change In Other Current Assets | $265,000 | $-625,000 | $-1,795,000 |
| Change In Payables And Accrued Expense | $31,128,000 | $6,682,000 | $-530,000 |
| Change In Accrued Expense | $-4,154,000 | $4,024,000 | $752,000 |
| Change In Payable | $35,282,000 | $2,658,000 | $-1,282,000 |
| Change In Account Payable | $-1,655,000 | $2,475,000 | $-1,137,000 |
| Change In Prepaid Assets | $-2,722,000 | $47,000 | $470,000 |
| Change In Receivables | $3,430,000 | $-931,000 | $-301,000 |
| Changes In Account Receivables | $0 | $58,000 | $-301,000 |
| Other Non Cash Items | $-96,190,000 | $23,113,000 | $14,511,000 |
| Stock Based Compensation | $46,434,000 | $33,666,000 | $12,622,000 |
| Asset Impairment Charge | $1,512,217,000 | $0 | - |
| Deferred Tax | $-4,306,000 | $-10,580,000 | $0 |
| Deferred Income Tax | $-4,306,000 | $-10,580,000 | $0 |
| Depreciation Amortization Depletion | $62,387,000 | $81,623,000 | $13,171,000 |
| Depreciation And Amortization | $62,387,000 | $81,623,000 | $13,171,000 |
| Depreciation | $62,387,000 | $81,623,000 | $13,149,000 |
| Net Income From Continuing Operations | $-1,673,427,000 | $-164,644,000 | $-54,778,000 |
| Common Stock Payments | - | $0 | $0 |
| Net Business Purchase And Sale | - | $0 | $0 |
| Sale Of Business | - | $0 | $0 |
| Provisionand Write Offof Assets | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | $0 | $0 |
| Issuance Of Debt | - | - | $2,000,000 |
| Effect Of Exchange Rate Changes | - | - | $-3,000 |
| Proceeds From Stock Option Exercised | - | - | $0 |
| Long Term Debt Issuance | - | - | $2,000,000 |
| Change In Other Current Liabilities | - | - | $0 |
| Amortization Cash Flow | - | - | $22,000 |
| Amortization Of Intangibles | - | - | $22,000 |
| Gain Loss On Investment Securities | - | - | $-5,245,310 |
Fetched: 2026-09-01