NET Power Inc. (NPWR)
Every figure this model derived for NPWR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 30,185,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 308,370,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 312,909,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,578,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 83,527,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 29,000 | InterestPaidNet |
2025-12-31 |
| ocf | -136,549,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,437,000 | SellingAndMarketingExpense |
2026-06-30 |
| sbc | 33,148,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NPWR on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 17.8 |
| current ratio reported | 17.8 |
| dilution pct | 7.4 |
| ev owner earnings | 1.02 |
| ev sales | -45.78 |
| interest cover | -50716.41 |
| revenue growth | -9.74 |
| revenue growth per share | -15.96 |
| rule of 40 | -33157.73 |
| sbc pct revenue | 747.08 |
Everything else this filing tags
336 more elements from NPWR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AssetsNoncurrent | 1,845,385,000 | 2024-03-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,677,732,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,677,718,000 | 2025-12-31 | 3 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 1,506,584,000 | 2024-12-31 | 14 | USD |
NoncurrentAssets | 1,295,839,000 | 2025-12-31 | 2 | USD |
AdditionalPaidInCapital | 868,368,000 | 2026-06-30 | 28 | USD |
RetainedEarningsAccumulatedDeficit | -784,820,000 | 2026-06-30 | 42 | USD |
TemporaryEquityAccretionToRedemptionValue | 455,358,000 | 2023-09-30 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 415,897,000 | 2025-06-30 | 6 | USD |
GoodwillImpairmentLoss | 359,847,000 | 2025-12-31 | 13 | USD |
AssetsHeldInTrust | 353,653,029 | 2023-03-31 | 14 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 353,527,029 | 2023-03-31 | 15 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 345,026,000 | 2021-12-31 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 345,026,000 | 2022-09-30 | 3 | USD |
PaymentsToAcquireRestrictedInvestments | 345,026,000 | 2021-09-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 345,000,000 | 2022-03-31 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 345,000,000 | 2022-06-30 | 2 | USD |
ProceedsFromOtherEquity | 345,000,000 | 2021-12-31 | 1 | USD |
Assets | 338,325,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 338,325,000 | 2026-06-30 | 42 | USD |
OperatingIncomeLoss | -244,134,000 | 2026-06-30 | 67 | USD |
OperatingExpenses | 244,134,000 | 2026-06-30 | 46 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -232,914,000 | 2026-06-30 | 49 | USD |
ProfitLoss | -232,741,000 | 2026-06-30 | 80 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -232,739,000 | 2026-06-30 | 46 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 229,270,000 | 2026-06-30 | 26 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -205,387,000 | 2024-12-31 | 11 | USD |
CashUninsuredAmount | 198,400,000 | 2025-12-31 | 5 | USD |
AssetImpairmentCharges | 193,708,000 | 2026-06-30 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 193,708,000 | 2026-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 190,452,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 190,437,000 | 2026-06-30 | 20 | USD |
AssetsFairValueDisclosure | 190,437,000 | 2026-06-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 168,557,000 | 2026-06-30 | 30 | shares |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 149,965,000 | 2026-06-30 | 23 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -142,593,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -142,593,000 | 2026-06-30 | 46 | USD |
LiabilitiesNoncurrent | 139,183,000 | 2024-03-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 137,325,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 129,087,000 | 2025-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 128,834,000 | 2024-03-31 | 4 | USD |
DeferredTaxAssetsGross | 125,485,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 125,485,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 121,393,000 | 2024-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 119,139,000 | 2026-06-30 | 76 | USD |
TemporaryEquityNetIncome | -115,453,000 | 2024-12-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 114,200,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsInvestments | 104,724,000 | 2025-12-31 | 5 | USD |
ShortTermInvestments | 100,000,000 | 2023-12-31 | 4 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -98,592,000 | 2024-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | -90,321,000 | 2026-06-30 | 46 | USD |
NetIncomeLoss | -90,148,000 | 2026-06-30 | 61 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 86,895,000 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 86,895,000 | 2026-06-30 | 46 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -82,718,000 | 2026-06-30 | 45 | USD |
MembersEquity | 62,723,000 | 2023-06-07 | 24 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 53,607,000 | 2023-12-31 | 5 | USD |
StockRedeemedOrCalledDuringPeriodValue | 46,689,000 | 2024-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -45,803,000 | 2025-03-31 | 20 | USD |
StockholdersEquity | -45,339,403 | 2023-03-31 | 15 | USD |
TemporaryEquitySharesIssued | 34,500,000 | 2021-09-30 | 3 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 34,500,000 | 2021-06-18 | 1 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | -30,286,000 | 2026-06-30 | 32 | USD |
DerivativeLiabilitiesNoncurrent | 29,278,250 | 2023-03-31 | 14 | USD |
FairValueAdjustmentOfWarrants | -28,150,000 | 2024-09-30 | 30 | USD |
Liabilities | 25,528,000 | 2026-06-30 | 41 | USD |
ResearchAndDevelopmentExpense | 23,921,000 | 2026-06-30 | 21 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 23,415,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 23,392,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 23,392,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption | 22,900,000 | 2022-09-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,846,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 20,958,000 | 2024-09-30 | 4 | USD/shares |
TemporaryEquitySharesAuthorized | 20,000,000 | 2022-03-31 | 2 | shares |
SharesIssued | 19,525,000 | 2022-12-31 | 7 | shares |
OtherOwnershipInterestsOfferingCosts | 19,100,000 | 2021-06-18 | 3 | USD |
PreferredUnitsOfferingCosts | 19,100,000 | 2021-06-18 | 1 | USD |
TangibleAssetImpairmentCharges | 17,400,000 | 2026-06-30 | 1 | USD |
AdjustmentForAmortization | 16,812,000 | 2024-03-31 | 11 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 16,772,000 | 2023-03-31 | 6 | USD |
GeneralAndAdministrativeExpense | 15,305,000 | 2026-06-30 | 43 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,871,000 | 2024-09-30 | 33 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,497,000 | 2024-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 12,896,000 | 2025-12-31 | 5 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 11,721,500 | 2023-03-31 | 14 | USD |
OtherUnderwritingExpense | 11,700,000 | 2023-03-31 | 8 | USD |
PaymentsForUnderwritingExpense | 11,700,000 | 2021-06-18 | 2 | USD |
NonoperatingIncomeExpense | 11,395,000 | 2026-06-30 | 46 | USD |
AllocatedShareBasedCompensationExpense | 10,817,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,377,000 | 2025-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 10,276,000 | 2026-03-31 | 15 | USD |
ProceedsFromIssuanceOfWarrants | 10,260,000 | 2022-06-30 | 7 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 8,248,000 | 2024-03-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 7,900,000 | 2021-09-30 | 2 | USD |
InterestRevenueExpenseNet | 7,690,000 | 2024-03-31 | 15 | USD |
StockRepurchasedDuringPeriodShares | 7,187,600 | 2021-02-10 | 1 | shares |
OtherLiabilitiesCurrent | 6,976,000 | 2026-06-30 | 26 | USD |
DepreciationDepletionAndAmortization | 6,866,000 | 2026-06-30 | 40 | USD |
DepreciationAndAmortization | 6,866,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 6,491,000 | 2025-12-31 | 6 | shares |
InterestIncomeExpenseNonoperatingNet | 6,307,000 | 2026-06-30 | 31 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -6,206,453 | 2021-06-30 | 2 | USD |
LiabilitiesFairValueDisclosure | 5,770,000 | 2026-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 5,236,000 | 2026-06-30 | 44 | USD |
AssetsNet | 5,000,001 | 2023-03-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 5,000,001 | 2023-03-31 | 9 | USD |
OtherIntangibleAssetsNet | 5,000,001 | 2021-12-31 | 1 | USD |
CommonStockSharesAuthorized | 4,987,845 | 2023-03-31 | 4 | shares |
CommonUnitAuthorized | 4,987,845 | 2022-12-31 | 3 | shares |
InvestmentIncomeInterest | 4,898,432 | 2022-12-31 | 18 | USD |
AccruedLiabilitiesCurrent | 4,864,000 | 2026-06-30 | 41 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 4,864,000 | 2026-06-30 | 26 | USD |
AssetRetirementObligation | 4,490,000 | 2026-06-30 | 64 | USD |
AssetRetirementObligationCurrent | 4,490,000 | 2026-06-30 | 2 | USD |
DerivativeLiabilities | 4,419,950 | 2022-09-30 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,306,000 | 2025-12-31 | 5 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -4,306,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 4,172,000 | 2025-12-31 | 3 | shares |
CapitalExpendituresIncurredButNotYetPaid | 3,826,000 | 2024-09-30 | 8 | USD |
CommonStockSharesIssued | 3,763,224 | 2023-03-31 | 4 | shares |
CommonStockSharesOutstanding | 3,763,224 | 2023-03-31 | 4 | shares |
CommonUnitIssued | 3,722,355 | 2022-12-31 | 3 | shares |
CommonUnitOutstanding | 3,722,355 | 2022-12-31 | 3 | shares |
StockIssuedDuringPeriodValueNewIssues | 3,710,256 | 2023-03-31 | 10 | USD |
InterestIncomeOther | 3,710,256 | 2023-03-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,669,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiability | 3,658,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,270,000 | 2026-06-30 | 71 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,955,000 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInDerivativeLiabilities | 2,720,810 | 2023-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,459,893 | 2024-04-02 | 3 | shares |
IncreaseDecreaseInAccruedLiabilities | -2,433,000 | 2026-06-30 | 47 | USD |
PrepaidExpenseCurrent | 2,407,000 | 2024-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,200,000 | 2025-03-07 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 2,180,000 | 2026-06-30 | 26 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,175,000 | 2021-12-31 | 7 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 2,108,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,100,000 | 2025-03-07 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,032,000 | 2025-12-31 | 4 | USD |
Depreciation | 1,451,000 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,400,000 | 2026-06-30 | 3 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 1,355,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,324,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | -1,313,000 | 2026-06-30 | 45 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,211,000 | 2024-09-30 | 17 | USD |
RestrictedCashNoncurrent | 1,206,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLiabilityCurrent | 1,091,000 | 2026-06-30 | 26 | USD |
OperatingLeaseCost | 1,016,000 | 2025-12-31 | 20 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 33 | shares |
InterestReceivableCurrent | 870,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 854,000 | 2023-06-30 | 1 | USD |
Cash | 844,717 | 2023-03-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -827,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 767,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | -742,000 | 2026-06-30 | 32 | USD |
AssetRetirementObligationRevisionOfEstimate | 714,000 | 2026-06-30 | 14 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 647,000 | 2024-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 636,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInPrepaidExpense | 630,000 | 2024-09-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 600,000 | 2025-12-31 | 1 | USD |
GeneralPartnersOfferingCosts | 593,000 | 2021-06-18 | 3 | USD |
DerivativeGainLossOnDerivativeNet | -592,641 | 2021-09-30 | 1 | USD |
RestructuringReserve | 563,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 477,000 | 2026-06-30 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 402,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 402,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | 400,000 | 2025-03-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 378,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 344,000 | 2026-06-30 | 8 | USD |
MinorityInterest | -321,057 | 2023-03-31 | 15 | USD |
DeferredCosts | 313,492 | 2021-03-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 269,000 | 2026-06-30 | 26 | USD |
CashFDICInsuredAmount | 250,000 | 2023-03-31 | 9 | USD |
AccountsReceivableNet | 243,000 | 2024-06-30 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -240,000 | 2026-06-30 | 21 | USD |
UnbilledReceivablesCurrent | 238,000 | 2024-06-30 | 2 | USD |
PaymentsForSoftware | 212,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 201,000 | 2023-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 196,000 | 2023-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 192,000 | 2023-06-30 | 1 | USD |
OtherAssetsCurrent | 184,000 | 2024-09-30 | 12 | USD |
AssetRetirementObligationAccretionExpense | 179,000 | 2026-06-30 | 41 | USD |
BusinessAcquisitionsProFormaRevenue | 175,000 | 2024-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTax | -173,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -173,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 171,000 | 2023-06-30 | 1 | USD |
InterestExpenseDebt | 167,000 | 2021-09-30 | 10 | USD |
DueToRelatedPartiesCurrent | 166,587 | 2021-09-30 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 166,587 | 2021-12-31 | 2 | USD |
NotesIssued1 | 157,227 | 2021-09-30 | 3 | USD |
OtherAssetsNoncurrent | 147,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 143,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 143,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 141,000 | 2025-12-31 | 3 | shares |
NetCashProvidedByUsedInFinancingActivities | -133,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiability | 127,000 | 2025-12-31 | 2 | USD |
OtherLoansPayable | 126,000 | 2022-09-30 | 3 | USD |
AccountsPayableCurrent | 124,000 | 2026-06-30 | 41 | USD |
InterestCostsIncurred | 120,000 | 2022-12-31 | 11 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 107,000 | 2024-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 100,000 | 2023-03-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 100,000 | 2025-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 99,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 94,000 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 91,000 | 2024-09-30 | 17 | USD |
PaymentsOfFinancingCosts | 85,000 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -84,000 | 2024-03-31 | 11 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 82,000 | 2025-03-31 | 16 | USD |
DeferredTaxAssetsOther | 80,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 75,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 71,000 | 2026-06-30 | 10 | USD |
LeaseCost | 68,000 | 2025-12-31 | 10 | USD |
DeferredOfferingCosts | 65,577 | 2021-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -44,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 44,000 | 2026-06-30 | 13 | USD |
AccretionExpense | 43,000 | 2024-03-31 | 11 | USD |
FinanceLeaseRightOfUseAsset | 43,000 | 2025-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 39,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 34,588 | 2023-06-07 | 5 | shares |
FinanceLeaseLiabilityCurrent | 33,000 | 2026-06-30 | 16 | USD |
FinanceLeaseInterestExpense | 29,000 | 2025-12-31 | 10 | USD |
OtherSellingGeneralAndAdministrativeExpense | 26,000 | 2021-12-31 | 5 | USD |
OtherExpenses | 25,000 | 2023-03-31 | 10 | USD |
CommonStockSharesSubscriptions | 25,000 | 2021-02-10 | 1 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 25,000 | 2021-02-10 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 23,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 23,000 | 2024-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -14,000 | 2025-12-31 | 3 | USD |
PaymentsForRent | 10,000 | 2021-03-31 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 10,000 | 2021-06-15 | 7 | USD |
OperatingCostsAndExpenses | 10,000 | 2021-06-15 | 1 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 9,360 | 2021-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 8,000 | 2026-06-30 | 48 | USD |
DueFromRelatedPartiesCurrent | 7,960 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInDueToRelatedParties | -7,960 | 2021-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 7,960 | 2023-03-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2025-12-31 | 2 | USD |
AccountsReceivableGross | 5,000 | 2024-06-30 | 10 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,000 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 2,000 | 2026-06-30 | 46 | USD |
IncomeTaxesPaidNet | 2,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueOther | 1,000 | 2021-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,000 | 2023-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,000 | 2026-06-30 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000 | 2025-12-31 | 5 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,000 | 2025-12-31 | 5 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -945 | 2021-06-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 945 | 2021-06-30 | 2 | USD |
CommonStockValue | 402 | 2021-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2023-03-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2024-04-02 | 3 | USD/shares |
SaleOfStockPricePerShare | 10 | 2023-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 46 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 46 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2024-12-31 | 1 | pure |
SharePrice | 0 | 2023-03-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2022-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2022-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-03-31 | 11 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 5 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-06-06 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 12 | pure |
WarrantExercisePriceIncrease | 0 | 2022-12-31 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 4 | pure |
CommonStockNoParValue | 0 | 2023-03-31 | 7 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 33 | USD/shares |
ExcessStockSharesIssued | 0 | 2021-03-31 | 1 | shares |
ExcessStockSharesOutstanding | 0 | 2021-03-31 | 1 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2024-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-03-31 | 11 | pure |
AccountsReceivableNetCurrent | 0 | 2024-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2024-03-31 | 13 | USD |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2024-06-30 | 21 | USD |
AssetRetirementObligationsNoncurrent | 0 | 2026-06-30 | 26 | USD |
CashAcquiredFromAcquisition | 0 | 2024-12-31 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2025-12-31 | 22 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 13 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2023-09-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2023-09-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2025-03-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 0 | 2025-03-31 | 30 | USD |
Goodwill | 0 | 2026-06-30 | 31 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2025-12-31 | 20 | USD |
GrossProfit | 0 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2024-03-31 | 11 | USD |
MembersCapital | 0 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2024-09-30 | 23 | USD |
OtherLiabilitiesNoncurrent | 0 | 2023-12-31 | 6 | USD |
PaidInKindInterest | 0 | 2023-12-31 | 9 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2024-12-31 | 18 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2024-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 9 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 18 | shares |
PreferredStockValue | 0 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 0 | 2024-12-31 | 21 | USD |
RepaymentsOfLongTermDebt | 0 | 2023-12-31 | 9 | USD |
Revenues | 0 | 2025-12-31 | 40 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2024-12-31 | 12 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 5 | pure |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2024-09-30 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2024-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-06-30 | 12 | USD |
PaymentsOfCapitalDistribution | 0 | 2024-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2026-06-30 | 20 | USD |
OtherShortTermInvestments | 0 | 2025-12-31 | 18 | USD |
CostOfRevenue | 0 | 2025-12-31 | 25 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 0 | 2026-06-30 | 16 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 14 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 14 | shares |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 0 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-12-31 | 1 | shares |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about NPWR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -33,148% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 4,437,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (-45.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left