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NET Power NPWR Unrealized gains (losses) on available-for-sale securities

Unrealized gains (losses) on available-for-sale securities at other companies

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-$2.66M-199%

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 us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

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 unrealized gains (losses) on available-for-sale securities?
NET Power (NPWR) reported unrealized gains (losses) on available-for-sale securities of -$128K in Q1 2026.
How has NET Power's unrealized gains (losses) on available-for-sale securities changed year-over-year?
NET Power's unrealized gains (losses) on available-for-sale securities decreased by 900.0% year-over-year, from $16K to -$128K.
What does unrealized gains (losses) on available-for-sale securities mean?
Measures the change in the fair value of investment securities classified as available-for-sale that have not yet been realized through a sale. This metric provides insight into the unrealized market performance of the company's treasury or investment portfolio. It helps investors understand the potential impact of market volatility on the company's balance sheet equity.