Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

NET Power has reported Cash & Equivalents over the past 6 years, most recently at $133.1 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 55.62% to $133.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $133.1 million through Mar 2026, down 55.62% year-over-year, with the annual reading at $199.4 million for FY2025, 39.43% down from the prior year.
  • Cash & Equivalents was $133.1 million for Q1 2026 at NET Power, down 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.
  • The 5-year median for Cash & Equivalents is $284.0 million (2025), against an average of $261.1 million.
  • Year-over-year, Cash & Equivalents tumbled 62.97% in 2023 and 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 plummeted by 38.68% to $329.2 million in 2024, then crashed by 39.43% to $199.4 million in 2025, then plummeted by 33.24% to $133.1 million in 2026.
  • Per Business Quant, the three most recent readings for NPWR's Cash & Equivalents are $133.1 million (Q1 2026), $199.4 million (Q4 2025), and $229.3 million (Q3 2025).