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NET Power NPWR Amortized cost of available-for-sale debt securities, current

Amortized cost of available-for-sale debt securities, current at other companies

MicrovisionMVIS

$42.45M+110%

GitLabGTLB

$619.16M-1.8%

Eastern Bankshares, Inc.EBC

$96.34M+68.6%

Dolby Laboratories, Inc.DLB

$1.29M+132%

CNB FinancialCCNE

$734.79M+31.4%

Collegium Pharmaceutical, Inc.COLL

$157.51M—

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:DebtSecuritiesAvailableForSaleAmortizedCostCurrent.

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 amortized cost of available-for-sale debt securities, current?: NET Power (NPWR) reported amortized cost of available-for-sale debt securities, current of $174.77M in Q1 2026.
How has NET Power's amortized cost of available-for-sale debt securities, current changed year-over-year?: NET Power's amortized cost of available-for-sale debt securities, current increased by 93.0% year-over-year, from $90.55M to $174.77M.