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NET Power Inc. (NPWR)
NYSE: NPWR · Real-Time Price · USD
1.410
-0.060 (-4.08%)
At close: Jul 24, 2026, 4:00 PM EDT
1.420
+0.010 (0.71%)
After-hours: Jul 24, 2026, 7:34 PM EDT

NET Power Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Revenue
--0.25-2.1
Revenue Growth
-----
Gross Profit
--0.22-2.93
Operating Income
-1,351-1,792-181.32--37.71
Net Income
-469.14-578.63-49.194.07-38.29
Earnings Per Share
-5.89-7.34-0.67-14.7910.77
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
308.01337.89507.57636.935.162.57
Total Debt
3.553.793.112.160.790
Net Cash (Debt)
304.46334.11504.47634.774.382.57
Net Cash Growth
-37.60%-33.77%-20.53%14399.13%70.32%-
Net Cash Per Share
3.824.246.879.101.180.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Operating Cash Flow
-151.51-120.78-31.65-0.86-20.33
Capital Expenditures
-32.48-33.21-68.65--
Free Cash Flow
-184-154-100.3-0.86-20.33
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Gross Margin
--87.60%-139.42%
Operating Margin
---72528.40%--1793.11%
Pretax Margin
---70089.60%--1847.98%
Profit Margin
---65857.60%--1820.54%
FCF Margin
---40120.00%--966.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----0.93
PS Ratio
--3251.55--164.06