NPWR Earnings & Financial Statements
NET Power Inc.
$1.24
+$0.01(+0.81%)
31
Overall
40
Value
27
Tech
26
Quality
Market Cap
$276.58M
Volume
591.82K
52W Range
$1.35 - $5.20
Target Price
$2.92
NPWR earnings and financial statements: NET Power Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NPWR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | - | $250.0K | - | $580.0K | - |
| Cost of revenue | - | $31.0K | $45.03M | - | - |
| Operating income | -$1.79B | -$181.32M | -$193.51M | -$50.02M | -$697.1K |
| EBITDA | -$1.64B | -$124.99M | -$122.02M | $13.17M | -$10.19M |
| Net income | -$578.63M | -$49.19M | -$43.06M | -$54.78M | -$9.80M |
| EPS (diluted) | $-7.34 | $-0.67 | $-0.62 | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $599.70M | $2.29B | $2.47B | $78.14M | $348.37M |
| Total liabilities | $64.50M | $131.93M | $140.14M | $13.73M | $42.32M |
| Shareholders’ equity | $203.88M | $655.58M | $784.99M | -$198.22M | -$38.56M |
| Cash and equivalents | $199.43M | $329.23M | $536.93M | $5.16M | $2.57M |
| Long-term debt | $2.58M | $2.23M | $1.81M | $656.0K | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$120.78M | -$31.65M | -$38.38M | -$16.63M | -$1.33M |
| Capital expenditure | -$34.44M | -$69.85M | -$9.22M | -$115.0K | - |
| Free cash flow | -$155.22M | -$101.50M | -$47.60M | -$16.75M | -$1.33M |
| Dividends paid | - | - | $181.0K | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NPWR | $1.24 | +0.8% | 591.82K |
| 3 | ||||
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| 6 |