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NPWR · XBRL financial data

Net Power financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NPWR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue00*0000*0000*——
Cost of revenue00*0000*0000*——
Gross profit(0)—000—000———
Research and development——11151720*23272526*204
General and administrative——6888*91499*96
Total operating expenses3940*39454750*475911,15670*34210
Operating income (loss)(39)(40)*(39)(45)(47)(50)*(475)(91)(1,156)(70)*(34)(210)
Other income (expense)(62)61*0000*0000*00
Income tax expense (benefit)(0)(5)*(4)(2)(5)1*0(2)(1)(2)*00
Net income (loss)(31)23*(11)(4)1(34)*(119)(28)(411)(20)*(10)(80)
Earnings per share, basic USD per share(0.44)—(0.16)(0.06)0.01(0.45)*(1.55)(0.36)(5.28)(0.24)*(0.12)(0.91)
Earnings per share, diluted USD per share(0.44)—(0.16)(0.06)0.01(0.45)*(1.55)(0.36)(5.28)(0.24)*(0.12)(0.91)
Weighted average shares, basic millions of shares69—72727476*77787883*8588
Weighted average shares, diluted millions of shares69—72727476*77787883*8588

Balance sheet

CSV

Fiscal quarters (NPWR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents545537429405386329300284229199133118
Short-term investments100100——————————
Marketable securities—06974737891119136138175190
Marketable securities, non-current—02827182310695638100
Accounts receivable000000——————
Prepaid and other current assets—2———2233424
Total current assets651641600583564513498409370344311313
Property and equipment, net92971011081311511009716334123
Right-of-use asset022233341110
Goodwill4244244243603603600000—0
Total assets2,4912,4712,4452,3572,3372,2941,8391,789630600543338
Accounts payable213243111100
Accrued liabilities7117121814101011845
Total current liabilities91211152718214222471318
Lease liability, non-current022222233322
Total liabilities22914015011691132405947642526
Accumulated deficit(89)(67)(78)(83)(82)(116)(235)(264)(675)(695)(705)(785)
Total liabilities and equity2,4912,4712,4452,3572,3372,2941,8391,789630600543338

Cash flows

CSV

Fiscal quarters (NPWR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(31)23*(11)(4)1(34)*(119)(28)(411)(20)*(10)(80)
Stock-based compensation6*8*69*9*10*1014*12*11*92*
Depreciation and amortization2020*20202021*2222*16*3*33*
Net cash from operating activities0*(3)*(3)(8)*(8)*(13)*(20)(25)*(48)*(28)*(51)(10)*
Purchases of property and equipment3*5*108*22*29*93*3*18*81*
Net cash from investing activities(103)*(5)*(106)(13)*(11)*(39)*(9)9*(7)*(2)*(16)(6)*
Proceeds from issuing common stock——0——year only00*—year only00*
Proceeds from long-term debt0*0*——————————
Repayments of long-term debt0*0*——————————
Net cash from financing activities(0)*0*00*(0)*(5)*(0)(0)*(0)*(0)*(0)(0)*

Compare with peers

SIC 3620 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3620 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Net Power118not reported(9.6)*not reported32.0 quarters 10-QJun 30, 2026
Fuelcell Energy65833(12)*80.0M25.6 quarters 10-QJul 31, 2026
Newbury Street II Acquisition0.4not reported(0.1)*not reported3.9 quarters 10-QJun 30, 2026
374Water1.82.30.2*17.7M— 10-QJun 30, 2026
Graftech International134140(8.4)*26.9M— 10-QSep 30, 2026
SCI Engineered Materials118.11.3*4.5M— 10-QSep 30, 2026

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