Go Deep
NET Power Inc.
NET Power Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,112 | -0.2 | 1.26 | 0.01 | 113.33 |
| Oct 2026 | 24,262 | -0.2 | 1.16 | 0.01 | 103.49 |
| Oct 2026 | 24,177 | -0.2 | 1.17 | 0.01 | 104.46 |
| Oct 2026 | 24,200 | -0.2 | 1.06 | 0.01 | 94.71 |
| Oct 2026 | 24,183 | -0.2 | 1.07 | 0.01 | 95.76 |
| Oct 2026 | 24,132 | -0.2 | 1.10 | 0.01 | 98.61 |
| Oct 2026 | 24,149 | -0.2 | 1.09 | 0.01 | 97.42 |
| Oct 2026 | 24,305 | -0.1 | 0.99 | 0.01 | 88.53 |
NET Power Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -80,291,000.0 | -9,857,000.0 | -19,638,000.0 | -411,498,000.0 |
| EPS | -0.9 | -0.1 | — | -5.3 |
NET Power Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2022 |
|---|---|---|---|
| Revenue | 0.0 | 250,000.0 | 580,000.0 |
| Net Profit | -578,628,000.0 | -49,191,000.0 | -54,778,000.0 |
| EPS | -7.3 | -0.7 | -14.8 |
NET Power Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 599,701,000.0 | 2,294,115,000.0 | 2,471,050,000.0 | 78,137,000.0 | — |
| Total Liabilities | 64,496,000.0 | 131,927,000.0 | 140,136,000.0 | 13,735,000.0 | — |
| Total Equity | 203,904,000.0 | 655,604,000.0 | 785,009,000.0 | 390,892.0 | — |
Owes vs Owns
NET Power Inc. owed $0.08 for every $1 it owned in Jun 2026, down from $0.18 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.11× | 0.06× | 0.06× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NET Power Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 56.3%Fixed assets (tangible) 5.6%Intangible assets 30.3%Long-term investments 6.4%Other assets 1.2%
How it's funded — Dec 2025
Other liabilities 9.9%Shareholders' equity 89.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 337.9 | 507.6 | 636.9 | 5.2 |
| Receivables | 1.4 | 3.7 | 2.0 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 33.3 | 154.2 | 99.1 | 70.4 |
| Intangible assets | 181.6 | 1,601.2 | 1,731.2 | 0.3 |
| Long-term investments | 38.2 | 22.6 | 0.0 | 0.0 |
| Other assets | 7.3 | 4.9 | 1.9 | 2.0 |
| Liabilities & equity | ||||
| Short-term debt | 1.2 | 0.9 | 0.3 | 0.1 |
| Long-term debt | 2.6 | 2.2 | 1.8 | 0.7 |
| Payables | 1.4 | 3.1 | 0.6 | 0.6 |
| Other liabilities | 59.3 | 125.7 | 137.4 | 12.4 |
| Shareholders' equity | 535.2 | 2,162.2 | 2,330.9 | 64.4 |
| Net tangible assets | 22.3 | -945.6 | -946.2 | 0.1 |
NET Power Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2022 |
|---|---|---|---|
| Operating Activities | -120,784,000.0 | -31,649,000.0 | -16,630,000.0 |
| Investing Activities | -8,805,000.0 | -168,673,000.0 | -115,000.0 |
| Financing Activities | -230,000.0 | -4,929,000.0 | 21,467,000.0 |