NET Power (NPWR-WT) Cash & Equivalents (2021 - 2026)

NET Power's (NPWR-WT) quarterly Cash & Equivalents came in at $133.1 million in Q1 2026, down 55.62% year-on-year from $300.0 million in Q1 2025, and down 33.24% on a QoQ basis from $199.4 million in Q4 2025.

NET Power (NPWR-WT) Cash & Equivalents (2021 - 2026) Analysis & Trends

NET Power (NPWR-WT) has 6 years of Cash & Equivalents data on file, last reported at $133.1 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 55.62% year-over-year to $133.1 million in Q1 2026; TTM through Mar 2026 was $133.1 million, a 55.62% decrease from a year earlier, with the FY2025 full-year figure at $199.4 million, down 39.43% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $133.1 million, down from $199.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NPWR-WT reached as high as $648.6 million in Q2 2023 and fell as low as $250000.0 in Q3 2022.
  • Historically, Cash & Equivalents has averaged $260.9 million across 5 years, with a median of $284.0 million in 2025.
  • Across the five-year window, Cash & Equivalents plunged 91.1% in 2022 and soared 217999.2% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $5.2 million in 2022, then soared by 10297.5% to $536.9 million in 2023, then tumbled by 38.68% to $329.2 million in 2024, then plunged by 39.43% to $199.4 million in 2025, then tumbled by 33.24% to $133.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $133.1 million in Q1 2026, $199.4 million in Q4 2025, and $229.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 13.12 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 565.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 476.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 2.61 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 827.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 423.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 1.27 Bn
10 NET Power 15.48 Mn 15.48 Mn - 133.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 133.15 Mn
Dec 31, 2025 199.43 Mn
Sep 30, 2025 229.32 Mn
Jun 30, 2025 284.02 Mn
Mar 31, 2025 300.03 Mn
Dec 31, 2024 329.23 Mn
Sep 30, 2024 386.26 Mn
Jun 30, 2024 405.15 Mn
Mar 31, 2024 428.60 Mn
Dec 31, 2023 536.93 Mn
Sep 30, 2023 545.25 Mn
Jun 30, 2023 648.65 Mn
Mar 31, 2023 250,000.00
Dec 31, 2022 5.16 Mn
Sep 30, 2022 250,000.00
Jun 30, 2022 2.13 Mn
Mar 31, 2022 2.28 Mn
Dec 31, 2021 2.57 Mn
Sep 30, 2021 2.81 Mn
Jun 30, 2021 -14.42 Mn