What is NET Power's interest coverage?

NET Power (NPWR) reported interest coverage of -76.1× in Q1 2026.

How has NET Power's interest coverage changed year-over-year?

NET Power's interest coverage decreased by 264.6% year-over-year, from -20.9× to -76.1×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

NET Power NPWR Interest coverage

Interest coverage at other companies

Nextra EnergyNEE

1.7×-1.6×

Ormat TechnologiesORA

1.3×+0.1×

NuScale PowerSMR

-23×-196×

Natural Gas Services GroupNGS

2.8×+0.1×

Flowco Holdings Inc.FLOC

8.4×+4.4×

FuelCell EnergyFCEL

-21×+21.1×

Other financials

Income statement

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Revenue-—

Gross profit-—

Operating income-$34.2M+92.8%

Net income-$9.9M+91.7%

EPS (diluted)-$0.12+92.3%

Balance sheet

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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

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Operating cash flow-$51.1M-151%

CapEx$8.2M-8.2%

Free cash flow-$59.3M-102%

Valuation

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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

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Return on equity-111.4%-154pp

Debt / equity0×0.0×

Current ratio23.8×+0.5×

Where this comes from

Calculated from NET Power’s reported figures.

ebit/interest expense=-76.1×

Based on trailing twelve months.

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 interest coverage?: NET Power (NPWR) reported interest coverage of -76.1× in Q1 2026.
How has NET Power's interest coverage changed year-over-year?: NET Power's interest coverage decreased by 264.6% year-over-year, from -20.9× to -76.1×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.