What is NET Power's accrued investment income?

NET Power (NPWR) reported accrued investment income of $845K in Q1 2026.

How has NET Power's accrued investment income changed year-over-year?

NET Power's accrued investment income decreased by 83.5% year-over-year, from $5.13M to $845K.

What does accrued investment income mean?

This represents interest, dividends, or other investment-related income that has been earned by the company but not yet collected in cash. It reflects the accrual of returns on financial assets held by the firm, providing insight into the timing of cash inflows from treasury or investment activities.

NET Power NPWR Accrued investment income

Accrued investment income at other companies

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NOD

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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

Cash & equivalents$134.3M-55.6%

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-21.2%

Enterprise value$16.8M-115%

Profitability

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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:InterestReceivableCurrent.

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 accrued investment income?: NET Power (NPWR) reported accrued investment income of $845K in Q1 2026.
How has NET Power's accrued investment income changed year-over-year?: NET Power's accrued investment income decreased by 83.5% year-over-year, from $5.13M to $845K.
What does accrued investment income mean?: This represents interest, dividends, or other investment-related income that has been earned by the company but not yet collected in cash. It reflects the accrual of returns on financial assets held by the firm, providing insight into the timing of cash inflows from treasury or investment activities.