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NET Power NPWR Increase (Decrease) in Interest and Dividends Receivable

Increase (Decrease) in Interest and Dividends Receivable at other companies

SiriusPoint logo
SiriusPointSPNT
-$5.7M-200%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
-$963K+61.8%
NET Power logo
NET PowerNPWR
-$563K-140%
Capital Southwest logo
Capital SouthwestCSWC
$3.77M
Safety Insurance Group logo
Safety Insurance GroupSAFT
-$773K-276%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$1.7M+744%

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-20.2%
Enterprise value$16.8M-117%

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×
Current ratio23.8×+0.5×

Where this comes from

Reported directly by NET Power in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable.

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 increase (decrease) in interest and dividends receivable?
NET Power (NPWR) reported increase (decrease) in interest and dividends receivable of -$563K in Q1 2026.
How has NET Power's increase (decrease) in interest and dividends receivable changed year-over-year?
NET Power's increase (decrease) in interest and dividends receivable decreased by 139.8% year-over-year, from $1.42M to -$563K.
What is the long-term trend for NET Power's increase (decrease) in interest and dividends receivable?
Over 2 years (2023 to 2025), NET Power's increase (decrease) in interest and dividends receivable has grown at a -15.9% compound annual growth rate (CAGR), from $4.85M to -$3.43M.
What does increase (decrease) in interest and dividends receivable mean?
Measures the net change in accrued interest or dividends that the company is entitled to receive but has not yet collected in cash. An increase indicates that income has been recognized but not yet realized as cash, while a decrease indicates the collection of previously accrued amounts. This metric is essential for assessing the quality of earnings and the timing of cash inflows from investments.