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NET Power NPWR Tax-Related Partnership Distribution, Financing Activity

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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 npwr:TaxRelatedPartnershipDistributionFinancingActivity.

The official record: NET Power’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NET Power's tax-related partnership distribution, financing activity?
NET Power (NPWR) reported tax-related partnership distribution, financing activity of $0 in Q4 2025.
How has NET Power's tax-related partnership distribution, financing activity changed year-over-year?
NET Power's tax-related partnership distribution, financing activity decreased by 100.0% year-over-year, from $1.19M to $0.
What does tax-related partnership distribution, financing activity mean?
Reflects cash distributions made to partners or stakeholders that are specifically related to tax obligations or tax-advantaged partnership structures. This metric highlights the cash impact of tax-sharing arrangements or partnership distributions on the company's overall liquidity. It is important for understanding how tax-related cash flows are managed outside of standard operating activities.