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NET Power NPWR Other comprehensive income (loss)

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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:OtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss)?
NET Power (NPWR) reported other comprehensive income (loss) of -$128K in Q1 2026.
How has NET Power's other comprehensive income (loss) changed year-over-year?
NET Power's other comprehensive income (loss) decreased by 900.0% year-over-year, from $16K to -$128K.
What does other comprehensive income (loss) mean?
Includes all revenues, expenses, gains, and losses that are excluded from net income under accounting standards, such as foreign currency translation adjustments or unrealized gains on certain financial instruments. This provides a more comprehensive view of the total change in equity resulting from non-owner sources. It is essential for evaluating the total economic impact of external factors on the company's financial position.