NET Power Inc.

NPWR Industrials Specialty Industrial Machinery

NET Power Inc.’s revenue for fiscal 2024 (year ended December 2024) was $250,000.00, up 42.9% from fiscal 2023. In the quarter to June 2026, EPS fell 152.8% and free cash flow grew 62.4%, each against the same quarter a year earlier.

1.00 0.10 −9.09%
Market cap
$247.4M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
0.21
Beneish M
−2.14
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
— — — —

+8 more quarters

EV/Sales
— — — —
EV/FCF
— — — —
Quick Ratio
17.59 23.65 7.15 16.46
Current Ratio
17.80 23.82 7.24 16.58
Net Debt/EBITDA
1.49 10.01 5.10 (0.99)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.12 5.18 1.42 0.12
Capex/Depreciation
(0.26) (2.43) (4.65) 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.33 0.30 0.29
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Free Cash Flow Yield
— — — —
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.11) (0.60) (0.35) (0.62)
Capex per Share
(0.01) (0.10) (0.23) (0.04)
Free Cash Flow per Share
(0.12) (0.70) (0.58) (0.66)
Cash per Share
3.49 3.61 4.29 4.69
Shareholders Equity per Share
0.94 2.40 2.59 1.85
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.94 2.40 2.59 1.85
Free Cash Flow
(10.53) (59.41) (46.08) (51.31)
Working Capital
295.33 298.00 296.30 347.30
Capital Expenditures
(0.90) (8.31) (18.27) (3.31)
Net Current Asset Value
58.11 (26.44) (52.03) (116.54)
EV/EBIT
— — — —
Capex to Sales
0.00 0.00 0.00 0.00
Other line items
Average Receivables
1.30 2.99 2.53 1.91
Average Payables
0.58 0.60 2.26 2.48
Average Assets
1,063.90 1,190.87 1,446.91 1,483.22
Average Common Equity
349.86 421.27 429.75 455.62

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Columns are period end dates