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NET Power NPWR Change in accruals for capital expenditures

Change in accruals for capital expenditures at other companies

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Chord EnergyCHRD
-$7.87M-117%
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NL IndustriesNL
$208K+159%
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National Storage AffiliatesNSA
$952K+266%
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SkyWestSKYW
$27.97M-38.7%
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EPR PropertiesEPR
-$1.49M-621%
SIL
SILASILA
-$1.01M-92.0%

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×
Current ratio23.8×+0.5×

Where this comes from

Reported directly by NET Power in its filing.

Tagged under the XBRL concept npwr:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid.

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 change in accruals for capital expenditures?
NET Power (NPWR) reported change in accruals for capital expenditures of $304K in Q1 2026.
How has NET Power's change in accruals for capital expenditures changed year-over-year?
NET Power's change in accruals for capital expenditures increased by 19.7% year-over-year, from $254K to $304K.
What does change in accruals for capital expenditures mean?
Tracks the change in unpaid obligations for capital expenditures, representing the difference between capital assets acquired and the cash actually paid for them. This metric helps bridge the gap between accrual-based capital spending and actual cash outflows. It provides visibility into the timing of capital project payments and potential future cash requirements.