US Stock MarketDetailed Quotes

NET Power (NPWR)

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1.600
-0.030-1.84%

Close Apr 16 16:00 ET

1.610
+0.010+0.61%

Post 18:46 ET

135.50MMarket Cap-0.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NET Power (NPWR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-281.64%-120.78M

-114.39%-27.8M

-512.09%-48.01M

-200.95%-24.6M

-665.08%-20.37M

-31.65M

-331.44%-12.97M

77.83%-7.84M

-8.17M

48.23%-2.66M

Net income from continuing operations

-916.39%-1.67B

41.42%-57.99M

-16,923.43%-1.16B

-376.55%-82.05M

-797.35%-373.59M

---164.64M

-262.97%-98.98M

96.64%-6.81M

---17.22M

-143.93%-41.63M

Operating gains losses

----

133.67%9.32M

91.29%-1.42M

-608.78%-74.17M

----

-147.46%-27.69M

---16.25M

--14.58M

Depreciation and amortization

-23.57%62.39M

-83.82%3.45M

-22.11%15.74M

7.27%21.51M

8.27%21.69M

--81.62M

6.52%21.33M

-18.98%20.21M

--20.05M

512.01%20.03M

Deferred tax

59.30%-4.31M

-441.47%-1.9M

75.20%-1.18M

30.95%-1.62M

109.83%397K

---10.58M

111.08%557K

-596.92%-4.75M

---2.35M

---4.04M

Other non cash items

-516.17%-96.19M

-390.91%-73.19M

-22.39%-820K

84.56%-217K

-75,834.48%-21.96M

--23.11M

186.83%25.16M

-100.75%-670K

---1.41M

-98.42%29K

Change In working capital

520.55%32.1M

9,174.72%24.41M

-753.50%-18.76M

5,292.32%25.29M

-44.72%1.16M

--5.17M

-126.40%-269K

125.56%2.87M

--469K

-3.62%2.1M

-Change in receivables

468.42%3.43M

108.53%94K

135.06%440K

15,500.00%4.31M

-197.39%-1.42M

---931K

-222.04%-1.1M

56.77%-1.26M

---28K

403.11%1.45M

-Change in prepaid assets

-5,891.49%-2.72M

-330.34%-1.77M

527.88%653K

-23.22%-1.3M

-233.04%-306K

--47K

-16.88%768K

105.13%104K

---1.06M

191.27%230K

-Change in payables and accrued expense

365.85%31.13M

23,992.52%25.78M

-573.79%-19.83M

1,017.14%22.03M

652.87%3.15M

--6.68M

114.92%107K

165.44%4.19M

--1.97M

-84.93%418K

-Change in other current assets

142.40%265K

830.95%307K

83.44%-27K

159.05%248K

---263K

---625K

53.85%-42K

-279.12%-163K

---420K

--0

-Change in other current liabilities

----

---84K

Cash from discontinued investing activities

Operating cash flow

-281.64%-120.78M

-114.39%-27.8M

-512.09%-48.01M

-200.95%-24.6M

-665.08%-20.37M

---31.65M

-331.44%-12.97M

77.83%-7.84M

---8.17M

48.23%-2.66M

Investing cash flow

Cash flow from continuing investing activities

94.78%-8.81M

94.72%-2.07M

39.08%-6.63M

166.98%8.66M

91.71%-8.76M

-168.67M

-634.06%-39.21M

88.66%-10.88M

-12.92M

-17,081.95%-105.67M

Capital expenditure reported

-1.66%-1.22M

69.23%-188K

-11.67%-201K

22.09%-321K

---513K

---1.2M

---611K

---180K

---412K

--0

Net PPE purchase and sale

51.62%-33.21M

37.83%-18.09M

86.06%-3.11M

60.11%-3.09M

6.20%-8.93M

---68.65M

-444.55%-29.09M

-475.17%-22.29M

---7.75M

-1,448.13%-9.52M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

125.94%25.63M

270.47%16.2M

-128.63%-3.32M

353.64%12.07M

100.71%680K

---98.82M

---9.51M

111.59%11.59M

---4.76M

---96.15M

Cash from discontinued investing activities

Investing cash flow

94.78%-8.81M

94.72%-2.07M

39.08%-6.63M

166.98%8.66M

91.71%-8.76M

---168.67M

-634.06%-39.21M

88.66%-10.88M

---12.92M

-17,081.95%-105.67M

Financing cash flow

Cash flow from continuing financing activities

95.33%-230K

98.64%-66K

57.24%-65K

-180.33%-49K

-50K

-4.93M

-18,018.52%-4.84M

-100.05%-152K

61K

Net issuance payments of debt

-197.01%-199K

25.37%-50K

---50K

---49K

---50K

---67K

--0

Net common stock issuance

642.11%141K

-245.45%-16K

396.23%157K

----

--19K

100.00%11K

-100.02%-53K

--61K

--0

Cash dividends paid

----

--0

----

Net other financing activities

96.48%-172K

--0

----

---4.88M

-100.88%-4.78M

----

Cash from discontinued financing activities

Financing cash flow

95.33%-230K

98.64%-66K

57.24%-65K

-180.33%-49K

---50K

---4.93M

-18,018.52%-4.84M

-100.05%-152K

--61K

--0

Net cash flow

Beginning cash position

-38.23%331.68M

-40.36%231.8M

-29.71%286.49M

-29.42%302.49M

-38.23%331.68M

--536.93M

-28.71%388.69M

14.16%407.56M

--428.6M

10,297.50%536.93M

Current changes in cash

36.75%-129.82M

47.49%-29.94M

-189.85%-54.7M

23.96%-15.99M

73.06%-29.19M

---205.25M

-585.25%-57.01M

-110.03%-18.87M

---21.04M

-140,790.91%-108.33M

Effect of exchange rate changes

----

--0

----

End cash Position

-39.14%201.86M

-40.36%231.8M

-29.71%286.49M

-29.42%302.49M

--331.68M

-38.23%331.68M

-28.71%388.69M

--407.56M

8,077.73%428.6M

Free cash flow

-52.92%-155.22M

-7.98%-46.08M

-69.29%-51.31M

-71.46%-28.01M

-144.73%-29.82M

---101.5M

-411.14%-42.67M

22.77%-30.31M

---16.34M

-111.56%-12.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-281.64%-120.78M	-114.39%-27.8M	-512.09%-48.01M	-200.95%-24.6M	-665.08%-20.37M	-31.65M	-331.44%-12.97M	77.83%-7.84M	-8.17M	48.23%-2.66M
Net income from continuing operations	-916.39%-1.67B	41.42%-57.99M	-16,923.43%-1.16B	-376.55%-82.05M	-797.35%-373.59M	---164.64M	-262.97%-98.98M	96.64%-6.81M	---17.22M	-143.93%-41.63M
Operating gains losses	----	----	133.67%9.32M	91.29%-1.42M	-608.78%-74.17M	----	----	-147.46%-27.69M	---16.25M	--14.58M
Depreciation and amortization	-23.57%62.39M	-83.82%3.45M	-22.11%15.74M	7.27%21.51M	8.27%21.69M	--81.62M	6.52%21.33M	-18.98%20.21M	--20.05M	512.01%20.03M
Deferred tax	59.30%-4.31M	-441.47%-1.9M	75.20%-1.18M	30.95%-1.62M	109.83%397K	---10.58M	111.08%557K	-596.92%-4.75M	---2.35M	---4.04M
Other non cash items	-516.17%-96.19M	-390.91%-73.19M	-22.39%-820K	84.56%-217K	-75,834.48%-21.96M	--23.11M	186.83%25.16M	-100.75%-670K	---1.41M	-98.42%29K
Change In working capital	520.55%32.1M	9,174.72%24.41M	-753.50%-18.76M	5,292.32%25.29M	-44.72%1.16M	--5.17M	-126.40%-269K	125.56%2.87M	--469K	-3.62%2.1M
-Change in receivables	468.42%3.43M	108.53%94K	135.06%440K	15,500.00%4.31M	-197.39%-1.42M	---931K	-222.04%-1.1M	56.77%-1.26M	---28K	403.11%1.45M
-Change in prepaid assets	-5,891.49%-2.72M	-330.34%-1.77M	527.88%653K	-23.22%-1.3M	-233.04%-306K	--47K	-16.88%768K	105.13%104K	---1.06M	191.27%230K
-Change in payables and accrued expense	365.85%31.13M	23,992.52%25.78M	-573.79%-19.83M	1,017.14%22.03M	652.87%3.15M	--6.68M	114.92%107K	165.44%4.19M	--1.97M	-84.93%418K
-Change in other current assets	142.40%265K	830.95%307K	83.44%-27K	159.05%248K	---263K	---625K	53.85%-42K	-279.12%-163K	---420K	--0
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	---84K
Cash from discontinued investing activities
Operating cash flow	-281.64%-120.78M	-114.39%-27.8M	-512.09%-48.01M	-200.95%-24.6M	-665.08%-20.37M	---31.65M	-331.44%-12.97M	77.83%-7.84M	---8.17M	48.23%-2.66M
Investing cash flow
Cash flow from continuing investing activities	94.78%-8.81M	94.72%-2.07M	39.08%-6.63M	166.98%8.66M	91.71%-8.76M	-168.67M	-634.06%-39.21M	88.66%-10.88M	-12.92M	-17,081.95%-105.67M
Capital expenditure reported	-1.66%-1.22M	69.23%-188K	-11.67%-201K	22.09%-321K	---513K	---1.2M	---611K	---180K	---412K	--0
Net PPE purchase and sale	51.62%-33.21M	37.83%-18.09M	86.06%-3.11M	60.11%-3.09M	6.20%-8.93M	---68.65M	-444.55%-29.09M	-475.17%-22.29M	---7.75M	-1,448.13%-9.52M
Net business purchase and sale	----	----	----	----	----	--0	--0	--0	----	----
Net investment purchase and sale	125.94%25.63M	270.47%16.2M	-128.63%-3.32M	353.64%12.07M	100.71%680K	---98.82M	---9.51M	111.59%11.59M	---4.76M	---96.15M
Cash from discontinued investing activities
Investing cash flow	94.78%-8.81M	94.72%-2.07M	39.08%-6.63M	166.98%8.66M	91.71%-8.76M	---168.67M	-634.06%-39.21M	88.66%-10.88M	---12.92M	-17,081.95%-105.67M
Financing cash flow
Cash flow from continuing financing activities	95.33%-230K	98.64%-66K	57.24%-65K	-180.33%-49K	-50K	-4.93M	-18,018.52%-4.84M	-100.05%-152K	61K	0
Net issuance payments of debt	-197.01%-199K	25.37%-50K	---50K	---49K	---50K	---67K	---67K	--0	--0	--0
Net common stock issuance	642.11%141K	-245.45%-16K	396.23%157K	----	----	--19K	100.00%11K	-100.02%-53K	--61K	--0
Cash dividends paid	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	96.48%-172K	--0	----	----	----	---4.88M	-100.88%-4.78M	----	----	----
Cash from discontinued financing activities
Financing cash flow	95.33%-230K	98.64%-66K	57.24%-65K	-180.33%-49K	---50K	---4.93M	-18,018.52%-4.84M	-100.05%-152K	--61K	--0
Net cash flow
Beginning cash position	-38.23%331.68M	-40.36%231.8M	-29.71%286.49M	-29.42%302.49M	-38.23%331.68M	--536.93M	-28.71%388.69M	14.16%407.56M	--428.6M	10,297.50%536.93M
Current changes in cash	36.75%-129.82M	47.49%-29.94M	-189.85%-54.7M	23.96%-15.99M	73.06%-29.19M	---205.25M	-585.25%-57.01M	-110.03%-18.87M	---21.04M	-140,790.91%-108.33M
Effect of exchange rate changes	----	----	----	----	----	----	----	--0	----	----
End cash Position	-39.14%201.86M	-39.14%201.86M	-40.36%231.8M	-29.71%286.49M	-29.42%302.49M	--331.68M	-38.23%331.68M	-28.71%388.69M	--407.56M	8,077.73%428.6M
Free cash flow	-52.92%-155.22M	-7.98%-46.08M	-69.29%-51.31M	-71.46%-28.01M	-144.73%-29.82M	---101.5M	-411.14%-42.67M	22.77%-30.31M	---16.34M	-111.56%-12.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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