Net Power Inc.
Net Power Inc.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-05-13Shares Purchased (TTM):0Shares Sold (TTM):4,457,572
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:33,536,728Shares Outstanding:85,382,000Institutional Ownership Pct.:39.28%
Earnings Market Reaction:
Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 118 | 133 | 199 | 229 | 284 | 300 | 329 | 386 | 405 | 429 | 537 | 545 | |||||
Other Short Term Investments | - | - | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | - | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | - | 100 | 100 | |||||
Assets Current | |||||||||||||||||
Assets Current | 313 | 311 | 344 | 370 | 409 | 498 | 513 | 564 | 583 | 600 | 641 | 651 | |||||
Available For Sale Securities Debt Securities Curr… | 190 | 175 | 138 | 136 | 119 | 91 | 78 | 73 | 74 | 69 | 0 | - | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable Current | 1 | 1 | 1 | 1 | 2 | 5 | 4 | 2 | 1 | 0 | 2 | 3 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 3 | |||||
Prepaid Expense And Other Assets Current | 4 | 2 | 4 | 3 | 3 | 2 | 2 | - | - | - | 2 | - | |||||
Other Assets Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Cash Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |||||
Available For Sale Securities Debt Securities Nonc… | 0 | 10 | 38 | 56 | 69 | 10 | 23 | 18 | 27 | 28 | 0 | - | |||||
Intangible Assets Net Excluding Goodwill | 0 | 179 | 182 | 184 | 1,208 | 1,225 | 1,241 | 1,258 | 1,274 | 1,290 | 1,307 | 1,324 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | - | - | - | - | - | - | - | - | - | 1,845 | 1,830 | 1,840 | |||||
Goodwill | - | - | 0 | 0 | 0 | 0 | 360 | 360 | 360 | 424 | 424 | 424 | |||||
Property Plant And Equipment Net | 23 | 41 | 33 | 16 | 97 | 100 | 151 | 131 | 108 | 101 | 97 | 92 | |||||
Operating Lease Right Of Use Asset | 0 | 1 | 1 | 1 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | - | 0 | - | |||||
Assets | 338 | 543 | 600 | 630 | 1,789 | 1,839 | 2,294 | 2,337 | 2,357 | 2,445 | 2,471 | 2,491 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 4 | 2 | 3 | 1 | 2 | |||||
Accrued Liabilities Current | 5 | 4 | 8 | 11 | 10 | 10 | 14 | 18 | 12 | 7 | 11 | 7 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 18 | 13 | 47 | 22 | 42 | 21 | 18 | 27 | 15 | 11 | 12 | 9 | |||||
Other Liabilities Current | 7 | 7 | 37 | 8 | 29 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | 0 | 2 | 0 | 1 | 2 | 2 | 5 | |||||
Asset Retirement Obligations Noncurrent | 0 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 139 | 128 | 220 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | |||||
Finance Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Deferred Income Tax Liabilities Net | - | - | 0 | 2 | 3 | 5 | 4 | 16 | 31 | 53 | 58 | 64 | |||||
Liabilities | 26 | 25 | 64 | 47 | 59 | 40 | 132 | 91 | 116 | 150 | 140 | 229 | |||||
Temporary Equity | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | 229 | 313 | 331 | 439 | 1,114 | 1,161 | 1,507 | 1,478 | 1,511 | 1,636 | 1,546 | 2,157 | |||||
Equity | |||||||||||||||||
Stockholders Equity | 84 | 205 | 204 | 144 | 616 | 637 | 656 | 767 | 730 | 660 | 785 | 104 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Members Capital | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Additional Paid In Capital | 868 | 910 | 898 | 819 | 880 | 873 | 772 | 849 | 813 | 738 | 852 | 193 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |||||
Retained Earnings Accumul… | |||||||||||||||||
Retained Earnings Accumulated Deficit | -785 | -705 | -695 | -675 | -264 | -235 | -116 | -82 | -83 | -78 | -67 | -89 | |||||
Liabilities And Stockholders Equity | 338 | 543 | 600 | 630 | 1,789 | 1,839 | 2,294 | 2,337 | 2,357 | 2,445 | 2,471 | 2,491 | |||||
Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Class A | - | 88 | 0 | 6 | 1 | 77 | 0 | 3 | 1 | 72 | 0 | 37 | |||||
Common Class B | - | 136 | 0 | -3 | 1 | 141 | 0 | -2 | 0 | 142 | 0 | 133 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.63% | -19.12% | -27.94% | - | - | - | - | - | - | - | - | - |
| 2025 | 38.39% | 49.29% | 24.64% | -23.61% | 17.36% | 32.64% | -3.39% | -14.92% | -19.66% | -19.59% | 2.58% | 3.61% |
| 2024 | -5.30% | -10.32% | -15.72% | -5.88% | -16.09% | 2.16% | -5.56% | -0.79% | -24.18% | -54.74% | -60.84% | -55.16% |
| 2023 | - | - | - | 7.89% | 4.22% | -7.34% | -11.06% | -11.89% | -13.46% | 19.96% | 21.27% | 15.24% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 17.80 | 23.82 | 7.24 | 16.58 | 9.77 | 23.30 | 28.65 | 20.96 | 40.06 | 56.90 | 53.31 | 69.17 | |||||
| Quick Ratio | 17.59 | 23.65 | 7.15 | 16.46 | 9.69 | 23.20 | 28.55 | 20.87 | 39.90 | 56.75 | 53.16 | 68.89 | |||||
| Working Capital | 295.33M | 298.00M | 296.30M | 347.30M | 366.68M | 476.55M | 495.12M | 537.16M | 568.56M | 589.47M | 628.78M | 641.44M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.31 | 0.12 | 0.32 | 0.33 | 0.10 | 0.06 | 0.20 | 0.12 | 0.16 | 0.23 | 0.18 | 2.21 | |||||
| Interest Coverage TTM | -96.39 | -76.08 | -88.28 | -77.52 | -25.48 | -20.86 | -5.78 | -4.11 | -6.71 | -7.92 | -9.94 | -19.53 | |||||
| Debt Ratio | 0.08 | 0.05 | 0.11 | 0.08 | 0.03 | 0.02 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.09 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | 1,407.86 | - | - | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | 0.26 | - | 0.00 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -18.46 | -18.50 | -21.23 | -18.71 | -3.82 | -3.54 | -2.24 | 0.57 | -0.34 | -0.52 | -0.62 | -2.41 | |||||
| Free Cash Flow Per Share TTM | -1.71 | -2.29 | -2.10 | -1.70 | -1.44 | -1.53 | -1.37 | -0.91 | -0.87 | -0.75 | -0.68 | -0.63 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | -5,523,266.67% | -246,836.40% | -72,528.40% | -182,906.67% | -385,709.52% | 430,508.00% | - | -51,944.54% | |||||
| Net Profit Margin TTM | - | - | - | - | -2,470,391.67% | -109,029.20% | -65,857.60% | 55,750.67% | -38,998.41% | 74,820.00% | - | -40,692.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | -100.00% | -100.00% | -80.95% | -600.00% | - | -81.53% | -88.48% | -107.94% | -100.00% | 16.33% | |||||
| Net Income Growth (1Y) | 450.53% | 479.62% | 916.39% | -3,584.73% | 1,106.59% | 628.61% | 282.40% | -125.31% | -78.04% | -65.53% | -42.25% | 2,101.27% | |||||
| EPS Growth (1Y) | 383.86% | 422.70% | 846.44% | -3,390.28% | 1,020.84% | 580.33% | 263.42% | -123.62% | -98.85% | -98.20% | -96.93% | -63.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.09 | -0.08 | -0.11 | -0.16 | -0.65 | -0.74 | -4.72 | 12.33 | -28.88 | -21.89 | -16.36 | -6.27 | |||||
| P/B TTM | 1.77 | 0.65 | 0.88 | 1.63 | 0.31 | 0.32 | 1.19 | 0.67 | 0.97 | 1.24 | 0.90 | 9.96 | |||||
| P/S TTM | - | - | - | - | 15,993.04 | 810.01 | 3,109.10 | 6,873.26 | 11,261.90 | -16,377.68 | - | 2,553.02 | |||||
| Market Cap | 147.64M | 133.20M | 179.71M | 234.43M | 191.92M | 202.50M | 777.27M | 515.49M | 709.50M | 818.88M | 704.53M | 1.04B | |||||
| Enterprise Value | 29.70M | -1.07M | -19.59M | 2.80M | -94.36M | -99.73M | 445.90M | 127.16M | 301.94M | 390.29M | 726.04M | 491.28M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -151.55M | -195.68M | -165.68M | -132.54M | -111.56M | -117.42M | -100.30M | -66.59M | -62.65M | -54.02M | -47.60M | -43.36M | |||||
| Net Debt | -117.93M | -134.27M | -199.30M | -231.63M | -286.28M | -302.23M | -331.38M | -388.34M | -407.56M | -428.60M | 21.51M | -545.25M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
2026-05-13Sale
Owner: Beauchamp, Damian R., 8 R…
Title: -
Shares: 35,000
Price/Share: $2.43
Value: $85,050.00
Shares Owned: 2,965,000
Relationship: TenPercentOwner
Ownership: Indirect
2026-05-13Sale
Owner: Npeh,, Llc
Title: -
Shares: 35,000
Price/Share: $2.43
Value: $85,050.00
Shares Owned: 2,965,000
Relationship: TenPercentOwner
Ownership: Direct
2026-03-03Sale
Owner: Beauchamp, Damian R., 8 R…
Title: -
Shares: 100,000
Price/Share: $2.04
Value: $204,000.00
Shares Owned: 400,000
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-03Sale
Owner: Npeh,, Llc
Title: -
Shares: 100,000
Price/Share: $2.04
Value: $204,000.00
Shares Owned: 400,000
Relationship: TenPercentOwner
Ownership: Direct
2026-03-02Sale
Owner: Npeh,, Llc
Title: -
Shares: 79,858
Price/Share: $2.05
Value: $163,708.90
Shares Owned: 500,000
Relationship: TenPercentOwner
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
39.28%
Inst. Shares: 33,536,728
Shares Outstanding: 85,382,000
2025-12-31
40.84%
Inst. Shares: 32,189,146
Shares Outstanding: 78,822,000
2025-09-30
40.21%
Inst. Shares: 31,318,798
Shares Outstanding: 77,883,000
2025-06-30
37.22%
Inst. Shares: 28,917,942
Shares Outstanding: 77,699,000
2025-03-31
38.47%
Inst. Shares: 29,620,814
Shares Outstanding: 76,997,000
Net Power Inc. (NPWR) — SEC Financial Statements & Analysis
Net Power Inc. (NPWR) is a electrical industrial apparatus company, incorporated in DE. Net Power Inc. trades on NYSE as: NPWR, NPWR-WT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Net Power Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.31x, a Price-to-Sales (P/S) ratio of 15993.04x (TTM), a Price-to-Book (P/B) ratio of 1.77x (TTM), at a market cap of $147.64M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.31x
- P/S TTM
- 15993.04x
- P/B TTM
- 1.77x
- Market Cap
- $147.64M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Net Power Inc. in?
Net Power Inc. (NPWR) operates in the Electrical Industrial Apparatus industry.
What is NPWR's market cap?
Net Power Inc. (NPWR) has a market capitalization of $147.64M as of 2026-06-30.
What exchange does NPWR trade on?
Net Power Inc. (NPWR) trades on the NYSE.
Where is Net Power Inc. incorporated?
Net Power Inc. is incorporated in DE.