What is NET Power's cash & equivalents?

NET Power (NPWR) reported cash & equivalents of $134.35M in Q1 2026.

How has NET Power's cash & equivalents changed year-over-year?

NET Power's cash & equivalents decreased by 55.6% year-over-year, from $302.49M to $134.35M.

What is the long-term trend for NET Power's cash & equivalents?

Over 4 years (2021 to 2025), NET Power's cash & equivalents has grown at a 197.7% compound annual growth rate (CAGR), from $2.57M to $201.86M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

NET Power NPWR Cash & Equivalents

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Other financials

Income statement

See full

Revenue-—

Gross profit-—

Operating income-$34.2M+92.8%

Net income-$9.9M+91.7%

EPS (diluted)-$0.12+92.3%

Balance sheet

See full

Total debt$3.6M+28.6%

Total equity$205.3M-67.8%

Total assets$542.8M-70.5%

Cash flow

See full

Operating cash flow-$51.1M-151%

CapEx$8.2M-8.2%

Free cash flow-$59.3M-102%

Valuation

See full

Market cap$147.6M-20.2%

Enterprise value$16.8M-117%

Profitability

See full

Gross margin91.7%+4.3pp

Operating margin-5,523,266.7%-5,662,660pp

Net margin-1,508,283.3%-1,547,773pp

FCF margin-1,076,558.3%-1,129,620pp

Returns & leverage

See full

Return on equity-111.4%-154pp

Debt / equity0×0.0×

Current ratio23.8×+0.5×

Where this comes from

Reported directly by NET Power in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: NET Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NET Power's cash & equivalents?: NET Power (NPWR) reported cash & equivalents of $134.35M in Q1 2026.
How has NET Power's cash & equivalents changed year-over-year?: NET Power's cash & equivalents decreased by 55.6% year-over-year, from $302.49M to $134.35M.
What is the long-term trend for NET Power's cash & equivalents?: Over 4 years (2021 to 2025), NET Power's cash & equivalents has grown at a 197.7% compound annual growth rate (CAGR), from $2.57M to $201.86M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.