Total Debt
$3.5M
Net Debt
-$304.5M
NET Power Inc. currently has $3.5M in total debt. Net debt is -$304.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NPWR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.31 | -0.30Net Cash | 0.54 | 0.7% |
| 2025-12-31 | 0.00 | 0.34 | -0.33Net Cash | 0.60 | 0.6% |
| 2025-09-30 | 0.00 | 0.37 | -0.36Net Cash | 0.63 | 0.6% |
| 2025-06-30 | 0.00 | 0.40 | -0.40Net Cash | 1.79 | 0.2% |
| 2025-03-31 | 0.00 | 0.49 | -0.49Net Cash | 1.84 | 0.2% |
| 2024-12-31 | 0.00 | 0.51 | -0.50Net Cash | 2.29 | 0.1% |
| 2024-09-30 | 0.00 | 0.56 | -0.56Net Cash | 2.34 | 0.1% |
| 2024-06-30 | 0.00 | 0.58 | -0.58Net Cash | 2.36 | 0.1% |
| 2024-03-31 | 0.00 | 0.60 | -0.60Net Cash | 2.45 | 0.1% |
| 2023-12-31 | 0.00 | 0.64 | -0.63Net Cash | 2.47 | 0.1% |
| 2023-09-30 | 0.00 | 0.65 | -0.65Net Cash | 2.49 | 0.0% |
| 2023-06-30 | 0.00 | 0.65 | -0.65Net Cash | 2.52 | 0.0% |
| 2023-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 1.0% |
| 2022-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 1.0% |
| 2022-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2022-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2021-12-31 | 0.01 | 0.00 | 0.00 | 0.35 | 2.0% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40.3% |