NPWRNYSEElectrical Industrial ApparatusFiscal year ends December 31Also trades as NPWR.WT
Net Power Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.01+0.01 (+1.00%)
Close on Oct 19, 2026
- Market cap
- $89.29M
- P/E (TTM)
- –
- Dividend yield
- –
Net Power statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electrical Industrial Apparatus companies for comparison
Valuation
| Measure | Net Power | Industry median |
|---|---|---|
| Market Cap | $227.11M | $523.93M |
| Enterprise Value | -$81.26M | $573.55M |
Income (trailing twelve months)
| Measure | Net Power | Industry median |
|---|---|---|
| Operating Income | -$1.47B | -$960.68K |
| Net Income | -$521.28M | -$2.96M |
| EBITDA | -$1.44B | $1.08M |
| EPS (Diluted) | -$6.55 | -$0.01 |
Returns
| Measure | Net Power | Industry median |
|---|---|---|
| Return on Assets (ROA) | -49.0% | -2.40% |
| Return on Capital Employed (ROCE) | -458.5% | -0.10% |
Balance sheet
| Measure | Net Power | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $308.37M | $93.20M |
| Net Cash (Debt) | $308.37M | $9.36M |
| Net Cash Per Share | $1.37 | $0.28 |
| Working Capital | $295.33M | $157.77M |
Financial position
| Measure | Net Power | Industry median |
|---|---|---|
| Current Ratio | 17.80 | 2.36 |
| Quick Ratio | 17.54 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Net Power | Industry median |
|---|---|---|
| Operating Cash Flow | -$136.55M | $3.66M |
| Capital Expenditures | -$30.19M | -$16.82M |
| Free Cash Flow | -$166.73M | $3.81M |
| FCF Per Share | -$0.74 | $0.19 |
Efficiency
| Measure | Net Power | Industry median |
|---|---|---|
| Profits Per Employee | -$9.65M | -$9.66K |
| Employee Count | 54 | 534 |
Dividends and yields
| Measure | Net Power | Industry median |
|---|---|---|
| Earnings Yield | -229.5% | -0.98% |
| FCF Yield | -73.4% | 0.70% |
Shares
| Measure | Net Power | Industry median |
|---|---|---|
| Shares Outstanding | 224,859,000 | 50,117,600 |
| Shares Change (YoY) | 9.92% | 2.14% |
| Float | 181,796,000 | 49,796,300 |
| Shares Held by Insiders | 19.2% | 5.28% |
| Shares Held by Institutions | 17.1% | 67.4% |
Taxes
| Measure | Net Power | Industry median |
|---|---|---|
| Income Tax | -$3.08M | $3.54M |
Scores
| Measure | Net Power | Industry median |
|---|---|---|
| Altman Z-Score | -11.21 | 2.87 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Net Power's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.