NPWR - NET Power Inc.
1.56
-0.090 -5.769%
Share volume: 1,046,198
Last Updated: 03-27-2026
Electrical Equipment/Electrical Industrial Apparatus:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$1.65
-0.09
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-13-2024 | 08-12-2024 | 11-12-2024 | 03-10-2025 | 05-12-2025 | 11-13-2025 | 03-09-2026 | |
| Assets | ||||||||
| Total Assets | 2.445 B | 2.357 B | 2.337 B | 2.294 B | 1.839 B | 629.895 M | 599.701 M | |
| Current Assets | 600.017 M | 583.113 M | 564.074 M | 513.030 M | 497.915 M | 369.590 M | 343.764 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 358.000 K | 344.000 K | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 169.190 M | 174.220 M | 172.868 M | 178.344 M | 190.675 M | 136.078 M | 138.462 M | |
| Total Receivables | 373.000 K | 1.054 M | 2.358 M | 3.682 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 428.595 M | 405.145 M | 386.257 M | 329.230 M | 300.030 M | 229.315 M | 199.430 M | |
| Total Non-current Assets | 27.793 M | 27.433 M | 18.411 M | 22.628 M | 10.051 M | 56.144 M | 38.242 M | |
| Property Plant Equipment | 101.099 M | 107.896 M | 130.849 M | 151.470 M | 100.042 M | 16.345 M | 32.758 M | |
| Other Assets | 1.744 B | 1.666 B | 1.642 B | 1.630 B | 1.241 B | 243.960 M | 223.179 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.445 B | 2.357 B | 2.337 B | 2.294 B | 1.839 B | 629.895 M | 599.701 M | |
| Total liabilities | 149.729 M | 115.814 M | 90.837 M | 131.927 M | 40.392 M | 47.407 M | 64.496 M | |
| Total current liabilities | 10.546 M | 14.557 M | 26.915 M | 17.906 M | 21.369 M | 22.289 M | 47.465 M | |
| Accounts Payable | 2.669 M | 1.984 M | 3.642 M | 3.092 M | 849.000 K | 1.314 M | 1.437 M | |
| Other liabilities | 73.896 M | 57.548 M | 45.379 M | 106.450 M | 10.975 M | 19.705 M | 13.434 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 73.896 M | 57.548 M | 45.379 M | 106.450 M | 10.975 M | 19.705 M | 13.434 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 659.773 M | 730.495 M | 767.475 M | 655.604 M | 637.211 M | 143.762 M | 203.904 M | |
| Common stock | 737.823 M | 813.104 M | 849.087 M | 771.616 M | 872.567 M | 818.677 M | 898.447 M | |
| Retained earnings | -78.274 M | -82.542 M | -81.724 M | -116.044 M | -235.394 M | -675.034 M | -694.672 M |