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| Date | Value |
|---|---|
| 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 |