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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.470 USD | -2.65% |
|
-3.57% | -34.87% |
| 05-12 | NET Power Inc., Q1 2026 Earnings Call, May 12, 2026 | |
| 05-11 | Net Power reports first quarter 2026 results | RE |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -24.95 | -39.08 | -6.47 | -4.76 | -12.07 | |
Return on Total Capital | -27.23 | -44.76 | -6.88 | -5.04 | -12.92 | |
Return On Equity % | -46.1 | -83.05 | -14.69 | -7.33 | -124.08 | |
Return on Common Equity | -46.1 | -83.05 | -18.18 | -6.83 | -134.64 | |
Margin Analysis | ||||||
Gross Profit Margin % | 60.58 | 52.59 | -532.57 | -685.2 | - | |
SG&A Margin | 767.28 | 3.1K | 22.98K | 13.65K | - | |
EBITDA Margin % | -1.19K | -6.32K | -67.95K | -66.81K | - | |
EBITA Margin % | -1.79K | -8.58K | -75.3K | -72.44K | - | |
EBIT Margin % | -1.79K | -8.62K | -75.41K | -72.53K | - | |
Income From Continuing Operations Margin % | -1.82K | -9.44K | -101K | -65.86K | - | |
Net Income Margin % | -1.82K | -9.44K | -44.13K | -19.68K | - | |
Net Avail. For Common Margin % | -1.82K | -9.44K | -44.13K | -19.68K | - | |
Normalized Net Income Margin | -1.14K | -5.9K | 16.25K | 8.79K | - | |
Levered Free Cash Flow Margin | -649.05 | -1.3K | 38.73K | -25.65K | - | |
Unlevered Free Cash Flow Margin | -631.82 | -787.52 | 38.73K | -25.65K | - | |
Asset Turnover | ||||||
Asset Turnover | 0.02 | 0.01 | 0 | 0 | - | |
Fixed Assets Turnover | 0.02 | 0.01 | 0 | 0 | - | |
Receivables Turnover (Average Receivables) | 49.48 | 2.88 | 0.85 | - | - | |
Short Term Liquidity | ||||||
Current Ratio | 0.09 | 0.89 | 53.31 | 28.65 | 7.24 | |
Quick Ratio | 0.04 | 0.65 | 53.15 | 28.55 | 7.15 | |
Operating Cash Flow to Current Liabilities | -1.58 | -1.97 | -4.08 | -1.77 | -2.54 | |
Days Sales Outstanding (Average Receivables) | 7.38 | 126.81 | 427.57 | - | - | |
Average Days Payable Outstanding | 514.26 | 1.52K | 196.84 | 345.77 | 11.42 | |
Long Term Solvency | ||||||
Total Debt/Equity | 10.38 | 1.22 | 0.09 | 0.14 | 0.71 | |
Total Debt / Total Capital | 9.4 | 1.21 | 0.09 | 0.14 | 0.7 | |
LT Debt/Equity | - | 1.02 | 0.08 | 0.1 | 0.48 | |
Long-Term Debt / Total Capital | - | 1.01 | 0.08 | 0.1 | 0.48 | |
Total Liabilities / Total Assets | 17.54 | 17.58 | 5.67 | 5.75 | 10.75 | |
EBIT / Interest Expense | -65.02 | -10.44 | - | - | - | |
EBITDA / Interest Expense | -43.06 | -7.65 | - | - | - | |
(EBITDA - Capex) / Interest Expense | -43.06 | -7.67 | - | - | - | |
Total Debt / EBITDA | -0.28 | -0.02 | -0.02 | -0.02 | -0.01 | |
Net Debt / EBITDA | -0.26 | 0.12 | 5.34 | 3.03 | 1.26 | |
Total Debt / (EBITDA - Capex) | -0.28 | -0.02 | -0.02 | -0.01 | -0.01 | |
Net Debt / (EBITDA - Capex) | -0.26 | 0.12 | 4.86 | 2.15 | 1.12 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 4.57K | -72.42 | -69.83 | 42.86 | - | |
Gross Profit, 1 Yr. Growth % | 15.82K | -76.06 | -421.38 | 83.8 | 4.13K | |
EBITDA, 1 Yr. Growth % | 6.75 | 46.72 | 224.38 | 40.4 | 59.09 | |
EBITA, 1 Yr. Growth % | 3.61 | 32.11 | 164.54 | 37.4 | 54.16 | |
EBIT, 1 Yr. Growth % | 3.6 | 32.66 | 163.79 | 37.36 | 54.16 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 5.17 | 43.08 | 221.28 | -6.45 | 916.39 | |
Net Income, 1 Yr. Growth % | 5.17 | 43.08 | 40.99 | -36.31 | 1.08K | |
Normalized Net Income, 1 Yr. Growth % | 5.17 | 43.08 | -183.06 | -22.66 | 4.21K | |
Diluted EPS Before Extra, 1 Yr. Growth % | 2.65 | 37.39 | -87.33 | -64.26 | 995.33 | |
Accounts Receivable, 1 Yr. Growth % | 50 | 590.2 | -83.52 | - | - | |
Net Property, Plant and Equip., 1 Yr. Growth % | -13.65 | -12.49 | 40.76 | 55.62 | -78.39 | |
Total Assets, 1 Yr. Growth % | -23.55 | -4.55 | 3.06K | -7.16 | -73.86 | |
Tangible Book Value, 1 Yr. Growth % | -31.6 | -4.59 | -1.58K | -0.06 | -102.36 | |
Common Equity, 1 Yr. Growth % | -31.52 | -4.6 | 1.12K | -16.48 | -68.9 | |
Cash From Operations, 1 Yr. Growth % | -18.61 | -18.2 | 194.66 | -35.41 | 281.64 | |
Capital Expenditures, 1 Yr. Growth % | - | - | 10.03K | 489.38 | -51.62 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -44.6 | -996.37 | -212.33 | 11.54 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -65.62 | -1.58K | -212.29 | 11.54 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 259.01 | -71.15 | -34.35 | - | |
Gross Profit, 2 Yr. CAGR % | - | 517.45 | -14.47 | 143.04 | 781.25 | |
EBITDA, 2 Yr. CAGR % | - | 25.15 | 118.22 | 113.45 | 49.46 | |
EBITA, 2 Yr. CAGR % | - | 16.99 | 86.99 | 90.68 | 45.54 | |
EBIT, 2 Yr. CAGR % | - | 17.24 | 87.07 | 90.38 | 45.52 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 22.67 | 114.4 | 73.37 | 208.36 | |
Net Income, 2 Yr. CAGR % | - | 22.67 | 42.03 | -5.24 | 173.72 | |
Normalized Net Income, 2 Yr. CAGR % | - | 22.67 | 9.01 | -19.89 | 477.08 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 18.76 | -58.27 | -78.72 | 97.87 | |
Accounts Receivable, 2 Yr. CAGR % | - | 221.76 | 6.64 | - | - | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | -13.07 | 10.98 | 48.01 | -42.02 | |
Total Assets, 2 Yr. CAGR % | - | -14.58 | 449.41 | 441.85 | -50.74 | |
Tangible Book Value, 2 Yr. CAGR % | - | -19.21 | 275.17 | 283.96 | -84.64 | |
Common Equity, 2 Yr. CAGR % | - | -19.18 | 241 | 219.06 | -49.03 | |
Cash From Operations, 2 Yr. CAGR % | - | -18.41 | 55.25 | 37.95 | 57 | |
Capital Expenditures, 2 Yr. CAGR % | - | -27.7 | - | 2.34K | 68.86 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 122.83 | 191.2 | 11.93 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 125.85 | 274.7 | 11.91 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 57.26 | -50.83 | - | |
Gross Profit, 3 Yr. CAGR % | - | - | 388.4 | 10.37 | 529.61 | |
EBITDA, 3 Yr. CAGR % | - | - | 71.95 | 88.41 | 93.53 | |
EBITA, 3 Yr. CAGR % | - | - | 53.58 | 68.75 | 77.64 | |
EBIT, 3 Yr. CAGR % | - | - | 53.62 | 68.79 | 77.45 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 69.09 | 62.62 | 212.61 | |
Net Income, 3 Yr. CAGR % | - | - | 28.49 | 8.71 | 119.41 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 7.72 | -2.8 | 202.33 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -43.67 | -60.37 | -20.83 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 19.49 | - | - | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 2.08 | 24.22 | -22.07 | |
Total Assets, 3 Yr. CAGR % | - | - | 184.7 | 203.74 | 97.25 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 112.73 | 141.39 | -29.65 | |
Common Equity, 3 Yr. CAGR % | - | - | 99.69 | 113.35 | 46.84 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 25.18 | 15.9 | 93.66 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 275.5 | - | 561.01 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 67.47 | 111.48 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 68.98 | 150.18 | |
Compound Annual Growth Rate Over Five Years | ||||||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 518.45 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 62.58 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 50.32 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 50.34 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 115.03 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 73.88 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 110.76 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -6.89 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | -18.59 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 41.14 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | -25.65 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 15.64 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 37.05 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 172.76 |
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