YOLFTbeta
NET Power Inc.

NET Power Inc.

NPWR · NYSE · Industrials / Specialty Industrial Machinery

0.7536USD-0.01 (-0.84%)

Price History

Full chart

Market Stats

Previous Close0.76
Open0.80
Day Range0.6837 – 0.8499
52-Week Range1.35 – 5.20
Volume719.47K
Market Cap138.03M
P/E (TTM)0.00
Forward P/E0.00
EPS-6.19
Dividend Yield0.00%
Beta1.10
50-Day Avg1.68
200-Day Avg1.91

About

NET Power Inc. operates as an energy technology company in the United States. Its technology includes oxy-combustion cycle, a power generation system designed to produce electricity from natural gas while capturing atmospheric emissions. The company was founded in 2010 and is headquartered in Durham, North Carolina.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Daniel Joseph Rice IV
  • Employees54
  • Headquarters320 Roney Street, Durham, NC, United States, 27701, USA
  • Websitehttps://www.netpower.com

Leadership

  • Mr. Daniel Joseph Rice IVCEO & Director · b. 1980
  • Mr. Marc HorstmanPresident & COO · b. 1975
  • Mr. Ned Leland ShumanChief Financial Officer · b. 1970
  • Mr. Caleb C. Van DolahController & Principal Accounting Officer · b. 1984
  • Bryce MendesDirector of Investor Relations
  • Mr. Ron RuckerGeneral Counsel
  • Ms. Amy KeyserChief Human Resources Officer
  • Mr. Xijia Lu Ph.D.Chief Innovation Officer
  • Mr. Bruce JenkinsChief of Staff

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.00K2.10M580.00K175.00K250.00K0
Growth (%)-+4573.33%-72.42%-69.83%+42.86%-100.00%
Cost of Revenue37.00K829.00K275.00K1.11M1.96M62.39M
Gross Profit8.00K1.27M305.00K-932.00K-1.71M-62.39M
Gross Margin17.78%60.58%52.59%-532.57%-685.20%-
Operating Expense36.41M38.98M50.33M226.73M179.61M217.14M
Operating Income-36.40M-37.71M-50.02M-227.66M-181.32M-279.53M
Operating Margin-80882.22%-1793.11%-8625.00%-130091.43%-72528.40%-
EBITDA-23.39M-24.97M-36.64M-118.97M-160.93M-1.62B
EBITDA Margin-51982.22%-1187.45%-6316.90%-67980.00%-64372.00%-
Net Income-36.40M-38.29M-54.78M-77.23M-49.19M-578.53M
Net Income Margin-80897.78%-1820.54%-9444.48%-44132.57%-19676.40%-
R&D7.39M10.11M18.95M40.03M63.85M99.51M
R&D as % of Total Revenue16415.56%480.74%3267.76%22876.00%25541.20%-
Interest Expense-580.00K4.79M-31.39M-
Interest Expense % of Total Revenue-27.58%826.03%-12555.60%-

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets107.08M348.37M78.14M2.47B2.29B599.70M
Total Liabilities8.50M42.32M13.73M142.30M131.93M64.50M
Total Equity98.58M306.44M64.40M785.01M655.60M203.90M
Cash12.78M2.57M5.16M536.93M329.23M199.43M
Total Debt-7.01M786.00K2.15M3.10M3.79M
Net Debt-12.78M4.44M-4.38M-534.77M-326.13M-195.65M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.98M-1.33M-16.63M-49.00M-31.65M-120.78M
Investing Cash Flow-220.00K-345.03M-115.00K-103.70M-168.67M-8.80M
Financing Cash Flow29.00M348.93M21.47M335.39M-4.93M-230.00K
Capital Expenditure220.00K2115.00K11.65M69.85M33.21M
Free Cash Flow-25.20M-1.33M-16.75M-60.65M-101.50M-154.00M
Dividends Paid--0-0-
FCF to OCF100.88%100.00%100.69%123.77%320.71%127.50%
Dividend Paid to FCF--0.00%-0.00%-

Earnings

Report DateJul 30, 2021Nov 12, 2021Mar 30, 2022May 11, 2022Aug 15, 2022Nov 10, 2022Mar 2, 2023May 31, 2023Aug 14, 2023Nov 14, 2023Mar 11, 2024May 13, 2024Aug 12, 2024Nov 12, 2024Mar 10, 2025May 12, 2025Aug 11, 2025Nov 13, 2025Mar 16, 2026May 11, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.00--------0.08-0.06-0.05-0.06-0.05-0.12-0.10-0.11-0.12-0.16-0.12-0.07-0.07-0.05
EPS Actual-0.14-0.120.040.390.14-0.02-0.42-0.05-0.74-0.130.32-0.05-0.020.01-0.14-0.41-0.11-1.62-0.13-0.17-0.91-
Surprise---------825.00%-116.67%731.60%16.67%60.00%109.25%-40.00%-262.58%8.33%-912.50%-11.40%-142.86%-1200.00%-
Timing--------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap138.03M
Enterprise Value-153.76M
Trailing P/E0.00
Forward P/E0.00
Price / Sales19773.98
Price / Book1.81
EPS-6.19
Book Value0.944
Revenue (TTM)0
Gross Profit (TTM)-42.82M
EBITDA-175.33M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-141.98%
Return on Assets-10.65%
Shares Outstanding88.48M
Shares Float46.25M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 2.85
  • Strong Buy
    4
  • Sell
    1

Ownership Breakdown

Institutions
44.45%
Insiders
47.44%
Retail / Other
8.11%

Top Institutional Holders

  • Share Andrew L.
    9.77M11.04%
  • HITE Hedge Asset Management MLP
    2.85M3.22%
  • Adage Capital Partners Gp LLC
    2.84M3.21%
  • BlackRock Inc
    2.14M2.42%
  • Vanguard Capital Management, LLC
    1.64M1.86%
  • Sourcerock Group LLC
    1.40M1.58%
  • Cohen & Steers Inc
    888.95K1.00%
  • Geode Capital Management, LLC
    860.39K0.97%
  • GSA Capital Partners LLP
    851.30K0.96%
  • Argentarii, LLC
    748.65K0.85%
  • Nuveen, LLC
    713.76K0.81%
  • Renaissance Technologies Corp
    703.80K0.80%
  • Two Sigma Investments LLC
    660.57K0.75%
  • State Street Corp
    613.53K0.69%
  • Tidal Investments LLC.
    533.25K0.60%
  • Defiance ETFs, LLC
    533.25K0.60%

Top Fund Holders

  • Defiance AI & Power Infrastructure ETF
    1.71M1.94%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.34M1.51%
  • iShares Russell 2000 ETF
    1.04M1.18%
  • Cohen & Steers Infrastructure
    731.34K0.83%