NET Power Inc.NPWRNYSE

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-579M

-1076.1% YoY

Free Cash Flow

$-154M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.2B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2	1↓72.4%	0↓69.8%	0↑42.9%	0
Gross Profit	1	0↓76.1%	-1↓405.6%	-2↓83.8%	-62↓3542.0%
Operating Income	-38	-50↓32.7%	-228↓355.1%	-181↑20.4%	-280↓54.2%
Net Income	-38	-55↓43.1%	-77↓41.0%	-49↑36.3%	-579↓1076.1%
EBITDA	-25	-37↓46.7%	-119↓224.7%	-167↓40.4%	-217↓30.0%
EPS Diluted	-0.23	-14.79↓6330.4%	-1.87↑87.4%	-0.67↑64.2%	-7.34↓995.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	5↑100.9%	537↑10297.5%	329↓38.7%	199↓39.4%
Total Current Assets	3	7↑125.4%	641↑8449.7%	513↓19.9%	344↓33.0%
Total Assets	348	78↓77.6%	2,473↑3065.2%	2,294↓7.2%	600↓73.9%
Total Current Liabilities	1	8↑1527.3%	12↑42.2%	18↑49.0%	47↑165.1%
Total Liabilities	42	14↓67.5%	142↑936.0%	132↓7.3%	64↓51.1%
Total Equity	306	64↓79.0%	785↑1118.9%	656↓16.5%	204↓68.9%
Total Debt	7	1↓88.8%	2↑174.2%	3↑44.1%	4↑21.9%
Net Debt	4	-4↓198.7%	-535↓12115.0%	-326↑39.0%	-196↑40.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1	-17↓1148.4%	-49↓194.7%	-32↑35.4%	-121↓281.6%
Capital Expenditure	-0	-0↓5749900.0%	-12↓10028.7%	-70↓499.7%	-33↑52.5%
Free Cash Flow	-1	-17↓1157.0%	-61↓262.2%	-102↓67.4%	-154↓51.7%
Stock-Based Comp	0	13	0	34	46↑37.9%
Net Change in Cash	3	5↑83.6%	532↑11168.6%	-205↓138.6%	-130↑36.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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