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NET Power NPWR Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

Automatic Data Processing, Inc.ADP

$2.93B+133%

General MotorsGM

$2.85B+167%

Edwards LifesciencesEW

$710.1M-14.2%

ServiceNowNOW

$1.14B-3.6%

Equitable HoldingsEQH

$2.76B-38.2%

Atlantic Union BanksharesAUB

$80.14M+93.7%

Other financials

Income statement

Revenue-—

Gross profit-—

Operating income-$34.2M+92.8%

Net income-$9.9M+91.7%

EPS (diluted)-$0.12+92.3%

Balance sheet

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

Operating cash flow-$51.1M-151%

CapEx$8.2M-8.2%

Free cash flow-$59.3M-102%

Valuation

Market cap$147.6M-21.2%

Enterprise value$16.8M-115%

Profitability

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

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?: NET Power (NPWR) reported proceeds from sale and maturity of available for sale securities of $73.4M in Q1 2026.
How has NET Power's proceeds from sale and maturity of available for sale securities changed year-over-year?: NET Power's proceeds from sale and maturity of available for sale securities increased by 189.5% year-over-year, from $25.35M to $73.4M.