NET Power NPWR Non-Cash Interest Income (Expense)
Non-Cash Interest Income (Expense) at other companies
Other financials
Where this comes from
Reported directly by NET Power in its filing.
Tagged under the XBRL concept npwr:NonCashInterestIncomeExpense.
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 non-cash interest income (expense)?
- NET Power (NPWR) reported non-cash interest income (expense) of $937K in Q1 2026.
- How has NET Power's non-cash interest income (expense) changed year-over-year?
- NET Power's non-cash interest income (expense) increased by 45.0% year-over-year, from $646K to $937K.
- What does non-cash interest income (expense) mean?
- Represents the non-cash portion of interest income or expense recognized during the period, such as the amortization of debt discounts or premiums. This adjustment is necessary to reconcile net income to cash flow from operations by removing accounting entries that do not involve an actual cash outlay or receipt. It provides insight into the underlying cash-generating capability of the company's financing activities.