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

NET Power (NPWR-WT) reported Cash & Equivalents of $133.1 million for Q1 2026, down 55.62% year-over-year from $300.0 million in Q1 2025, and down 33.24% quarter-over-quarter 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.

  • Cash & Equivalents for Q1 2026 came in at $133.1 million, down 55.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $133.1 million (down 55.62% YoY), and the FY2025 annual result was $199.4 million, down 39.43% from the prior year.
  • Cash & Equivalents fell to $133.1 million in Q1 2026 per NPWR-WT's latest filing, from $199.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $648.6 million in Q2 2023 and troughed at $844717.0 in Q1 2023.
  • A 5-year average of $261.1 million and a median of $284.0 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 62.97% in 2023, then surged 50638.29% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $5.2 million in 2022, then soared by 10297.5% to $536.9 million in 2023, then slumped by 38.68% to $329.2 million in 2024, then tumbled by 39.43% to $199.4 million in 2025, then slumped by 33.24% to $133.1 million in 2026.
  • Business Quant data shows NPWR-WT's Cash & Equivalents at $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 251.14 Bn 242.11 Bn 1.78 Bn 10.17 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 565.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 476.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 3.18 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 827.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 423.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 1.64 Bn
10 NET Power - - - 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 844,717.00
Dec 31, 2022 5.16 Mn
Sep 30, 2022 2.01 Mn
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