NET Power Inc. (NPWR-WT) Cash & Equivalents (2021 - 2026)
NET Power (NPWR-WT) posted quarterly 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 Inc. (NPWR-WT) Cash & Equivalents (2021 - 2026) Analysis & Trends
NET Power (NPWR-WT) has reported Cash & Equivalents for 6 consecutive years, with $133.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 55.62% year-over-year to $133.1 million; the TTM figure through Mar 2026 stood at $133.1 million (down 55.62% YoY), while the FY2025 annual figure was $199.4 million, down 39.43% from the prior year.
- Cash & Equivalents eased to $133.1 million in Q1 2026 per NPWR-WT's latest filing, from $199.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $648.6 million in Q2 2023 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 91.1% — and 2023, when it surged 217999.2%.
- NET Power's Cash & Equivalents stood at $5.2 million in 2022, then jumped 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.
- 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
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 117.93 Mn |
| 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 |