NET Power Financials

NPWR Stock   2.64  0.13  5.18%   
Based on the analysis of NET Power's profitability, liquidity, and operating efficiency, NET Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, NET Power's Other Stockholder Equity is relatively stable compared to the past year. As of 01/18/2026, Total Liabilities is likely to grow to about 159.3 M, while Total Current Liabilities is likely to drop slightly above 10.4 M.
 
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NET Power Balance Sheet Chart

At this time, NET Power's Other Stockholder Equity is relatively stable compared to the past year. As of 01/18/2026, Total Liabilities is likely to grow to about 159.3 M, while Total Current Liabilities is likely to drop slightly above 10.4 M.
Key indicators impacting NET Power's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00520.0054
Notably Down
Slightly volatile
Current Ratio14.5425.79
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for NET Power includes many different criteria found on its balance sheet. An individual investor should monitor NET Power's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NET Power.

Net Income

(46.49 Million)

  
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NET Power Stock Summary

NET Power competes with Park Ohio, CEA Industries, Omega Flex, Costamare Bulkers, and Luxfer Holdings. NET Power is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS64107A1051
Business Address320 Roney Street,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.netpower.com
Phone919 287 4750

NET Power Key Financial Ratios

NET Power Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets348.4M78.1M2.5B2.3B2.6B2.8B
Other Current Liab375.9K7.7M11.1M13.9M16.0M9.0M
Net Debt4.4M(4.4M)(534.8M)(326.1M)(293.5M)(278.8M)
Retained Earnings(38.6M)(224.5M)(66.9M)(116.0M)(133.5M)(140.1M)
Accounts Payable143.4K577K617K3.1M3.6M3.7M
Cash2.6M5.2M536.9M329.2M378.6M195.1M
Net Receivables8.0K352K2M3.7M4.2M4.4M
Other Current Assets746.7K2.0M1.9M1.8M2.0M1.6M
Total Liab42.3M13.7M142.3M131.9M151.7M159.3M
Total Current Assets3.3M7.5M640.8M513.0M590.0M619.5M
Intangible Assets285K263K1.3B1.2B1.4B1.5B
Common Stock345.0M262.6M21K22K19.8K18.8K

NET Power Key Income Statement Accounts

The reason investors look at the income statement is to determine what NET Power's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Total Revenue2.1M580K175K250K225K213.8K
Gross Profit1.3M305K(932K)(1.7M)(1.5M)(1.5M)
Operating Income(37.7M)(50.0M)(227.7M)(181.3M)(163.2M)(171.3M)
Ebit(37.7M)(50.0M)(132.0M)(181.3M)(163.2M)(155.0M)
Research Development10.1M19.0M40.0M63.9M73.4M77.1M
Ebitda(25.0M)(36.6M)(119.0M)(167.0M)(150.3M)(142.8M)
Cost Of Revenue829K275K1.1M2.0M2.3M2.4M
Income Before Tax(38.3M)(54.8M)(181.7M)(175.2M)(157.7M)(149.8M)
Net Income(38.3M)(54.8M)(77.2M)(49.2M)(44.3M)(46.5M)

NET Power Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash2.6M4.7M531.8M(205.3M)(236.0M)(224.2M)
Free Cash Flow(1.3M)(16.7M)(60.7M)(101.5M)(91.4M)(86.8M)
Depreciation12.7M13.2M50.8M81.6M93.9M98.6M
Other Non Cash Items9.1M14.5M(12.5M)23.1M26.6M27.9M
Capital Expenditures2.0115K11.6M69.9M80.3M84.3M
Net Income(9.8M)(54.8M)(77.2M)(164.6M)(148.2M)(140.8M)
End Period Cash Flow2.6M5.2M536.9M331.7M381.4M195.6M

NET Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NET Power's current stock value. Our valuation model uses many indicators to compare NET Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NET Power competition to find correlations between indicators driving NET Power's intrinsic value. More Info.
NET Power is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, NET Power's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NET Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from NET Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NET Power current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NET Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
To learn how to invest in NET Stock, please use our How to Invest in NET Power guide.As of 01/18/2026, Sales General And Administrative To Revenue is likely to grow to 151.68, while Selling General Administrative is likely to drop slightly above 25.2 M.
 2023 2024 2025 2026 (projected)
Total Operating Expenses226.7M179.6M206.5M117.1M
Cost Of Revenue1.1M2.0M2.3M2.4M

NET Power fundamental ratios Correlations

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Click cells to compare fundamentals

NET Power Account Relationship Matchups

NET Power fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets348.4M78.1M2.5B2.3B2.6B2.8B
Other Current Liab375.9K7.7M11.1M13.9M16.0M9.0M
Net Debt4.4M(4.4M)(534.8M)(326.1M)(293.5M)(278.8M)
Retained Earnings(38.6M)(224.5M)(66.9M)(116.0M)(133.5M)(140.1M)
Accounts Payable143.4K577K617K3.1M3.6M3.7M
Cash2.6M5.2M536.9M329.2M378.6M195.1M
Net Receivables8.0K352K2M3.7M4.2M4.4M
Other Current Assets746.7K2.0M1.9M1.8M2.0M1.6M
Total Liab42.3M13.7M142.3M131.9M151.7M159.3M
Total Current Assets3.3M7.5M640.8M513.0M590.0M619.5M
Intangible Assets285K263K1.3B1.2B1.4B1.5B
Common Stock345.0M262.6M21K22K19.8K18.8K
Today, most investors in NET Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NET Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NET Power growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.23

At this time, NET Power's Price Earnings To Growth Ratio is relatively stable compared to the past year.

NET Power January 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NET Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NET Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of NET Power based on widely used predictive technical indicators. In general, we focus on analyzing NET Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NET Power's daily price indicators and compare them against related drivers.

Additional Tools for NET Stock Analysis

When running NET Power's price analysis, check to measure NET Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.