NPWR
Net Power Inc.Company Information
- Company Name
- Net Power Inc.
- CIK
- CIK0001845437
- Category
- <br>Emerging growth company
- Ticker: Exchange
- NPWR: NYSE, NPWR-WT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3620
- SIC Description
- Electrical Industrial Apparatus
- Ticker
- NPWR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 6,491,266
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 36,320,918
- Shares outstanding
- 88,405,000
- Ownership
- 41.08%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 19.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | ||||||
| Available For Sale Securities Debt Securities Current | 190 | 175 | 138 | 136 | 119 | 91 | 78 | 73 | 74 | 69 | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 313 | 311 | 344 | 370 | 409 | 498 | 513 | 564 | 583 | 600 | 641 | 651 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | 100 | 100 | ||||||
| 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 Noncurrent | 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 Stockholders Equity | ||||||||||||||||||
| 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 | - | - | 0 | - | ||||||
| Asset Retirement Obligation Current | 4 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | 0 | 2 | 0 | 1 | 2 | 2 | 5 | ||||||
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 | ||||||
| Asset Retirement Obligations Noncurrent | 0 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities | 26 | 25 | 64 | 47 | 59 | 40 | 132 | 91 | 116 | 150 | 140 | 229 | ||||||
Temporary Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 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 Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | ||||||
Retained Earnings Accumulated Deficit | ||||||||||||||||||
| 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 | 0 | 88 | 0 | 6 | 1 | 77 | 0 | 3 | 1 | 72 | 0 | 37 | ||||||
| Common Class B | 0 | 136 | 0 | -3 | 1 | 141 | 0 | -2 | 0 | 142 | 0 | 133 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNet 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. Net Power Inc. (NPWR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Net Power Inc. carries a market cap of $147.64M, a P/E ratio of -0.08x, a P/B ratio of 1.77x, a P/S ratio of 15993.04x, an enterprise value of $29.74M, and an EV/EBITDA multiple of -0.02x. On profitability, it posts an operating margin of -5523266.67%, a net margin of -2470391.67%, a Return on Equity (ROE) of -498.12%, a Return on Assets (ROA) of -163.81%, and a Return on Invested Capital (ROIC) of -665.64%. Per share, it reports EPS of $-19.71, diluted EPS of $-19.71, free cash flow per share of $-1.89, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 487.87% year-over-year, and EPS growth of 416.68% year-over-year. On the balance sheet, it maintains a current ratio of 17.80x, a quick ratio of 17.59x, working capital of $295.33M, a debt-to-equity ratio of 0.31x, a debt ratio of 0.08, an interest coverage ratio of -96.39x, free cash flow of $-166.73M (TTM), and net debt of $-117.90M. Figures sourced from SEC EDGAR.
- Market Cap
- $147.64M
- P/E TTM
- -0.08x
- EPS TTM
- $-19.71
- P/B TTM
- 1.77x
- ROE TTM
- -498.12%
- ROA TTM
- -163.81%
- Debt To Equity
- 0.31x
- Free Cash Flow TTM
- $-166.73M
- Net Revenue TTM Growth 1Y
- -100.00%
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 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.
When was Net Power Inc. (NPWR)'s most recent SEC filing?
Net Power Inc. (NPWR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is NPWR's market cap?
Net Power Inc. (NPWR) has a market capitalization of $147.64M as of 2026-06-30.
What is NPWR's EPS (earnings per share)?
Net Power Inc. (NPWR)'s trailing twelve month EPS is $-19.71 as of 2026-06-30.
What is NPWR's ROE (return on equity)?
Net Power Inc. (NPWR)'s trailing twelve month Return on Equity (ROE) is -498.12% as of 2026-06-30.
What is NPWR's ROA (return on assets)?
Net Power Inc. (NPWR)'s trailing twelve month Return on Assets (ROA) is -163.81% as of 2026-06-30.
What is NPWR's ROIC (return on invested capital)?
Net Power Inc. (NPWR)'s trailing twelve month Return on Invested Capital (ROIC) is -665.64% as of 2026-03-31.
What is NPWR's EV/EBITDA?
Net Power Inc. (NPWR)'s trailing twelve month EV/EBITDA is -0.02x as of 2026-06-30.