NPWR NET Power Inc. Class A Common Stock
$1.66
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
NPWR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.66
市值
—
P/E (TTM)
-0.3
每股收益 (TTM)
$-7.34
营收 (TTM)
$0
股息收益率
—
ROE
-134.6%
负债/权益
—
52周区间
$1 – $5
NPWR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$0
2022-12-31
→
2025-12-31
EPS
$-7.34
2022-12-31
→
2025-12-31
自由现金流
$-154M
2024-12-31
→
2025-12-31
利润率
—
2024-12-31
→
2024-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
NPWR
同行中位数
P/E (TTM)
-0.3
25.6
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
NPWR
同行中位数
ROA
-40.0%
-7.5%
ROE
-134.6%
1.3%
ROIC
-876.5%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
NPWR
同行中位数
Current Ratio (流动比率)
7.2
1.9
Quick Ratio (速动比率)
4.2
—
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
NPWR
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
NPWR
同行中位数
NPWR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
11 位分析师
- 强烈买入 3 27.3%
- 买入 6 54.5%
- 持有 2 18.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-14
中位数
$3.00
平均值
$3.12
← 低于所有目标
$1.66
最低
$2.50
最高
$4.00
中位数目标
$3.00
+80.7%
平均目标
$3.12
+88.3%
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
1.9%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.91 | $-0.07 | -0.84% |
| 2026年3月31日 | $-0.12 | $-0.07 | -0.05% |
| 2025年12月31日 | $-0.24 | $-0.09 | -0.15% |
| 2025年9月30日 | $8.78 | $-0.16 | 8.9% |
| 2025年6月30日 | $-0.36 | $-0.12 | -0.24% |
| 2025年3月31日 | $3.57 | $-0.12 | 3.7% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NPWR | — | -0.3 | — | — | -134.6% | — |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| HDRN | — | — | — | — | — | — |
| BWEN | — | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
| PPSI | $52M | -8.8 | 20.8% | -21.7% | -19.2% | 12.4% |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $0 | $250.0K | · | $580.0K | |
| Cost of Revenue | $0 | $31.0K | · | · | |
| Gross Profit | $0 | $219.0K | · | $305.0K | |
| R&D Expense | $100M | $64M | · | · | |
| SG&A Expense | $40M | $30M | · | $6M | |
| Operating Expenses | $1.79B | $182M | · | $50M | |
| Operating Income | $-1.79B | $-181M | · | $-50M | |
| Interest Income | · | · | · | $5M | |
| Other Non-op | $11.0K | $364.0K | · | $38.0K | |
| Pretax Income | $-1.68B | $-175M | · | · | |
| Income Tax | $-4M | $-11M | · | $0 | |
| Net Income | $-579M | $-49M | · | $-55M | |
| EPS (Basic) | $-7.34 | $-0.67 | · | $-14.79 | |
| EPS (Diluted) | $-7.34 | $-0.67 | · | $-14.79 | |
| Shares (Basic) | 78,822,000 | 73,397,000 | · | 3,702,803 | |
| Shares (Diluted) | 78,822,000 | 73,397,000 | · | 3,702,803 | |
| EBITDA | $-1.73B | $-100M | · | $-6M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $329M | $537M | $5M | |
| Short-term Investments | · | · | $100M | $0 | |
| Receivables | · | $0 | $58.0K | $352.0K | |
| Prepaid Expense | $4M | $2M | $2M | $184.0K | |
| Other Current Assets | · | · | $93.0K | $2M | |
| Current Assets | $344M | $513M | $641M | $7M | |
| PP&E (Net) | $33M | $151M | $97M | $70M | |
| PP&E (Gross) | · | · | $104M | $128M | |
| Accum. Depreciation | · | · | $7M | $59M | |
| Goodwill | $0 | $360M | $424M | $0 | |
| Intangibles | $182M | $1.24B | $1.31B | $263.0K | |
| Other Non-current Assets | $387.0K | $652.0K | $0 | · | |
| Total Assets | $600M | $2.29B | $2.47B | $78M | |
| Accounts Payable | $1M | $3M | $617.0K | $577.0K | |
| Accrued Liabilities | $8M | $14M | $11M | $2M | |
| Current Liabilities | $47M | $18M | $12M | $8M | |
| Capital Leases | $3M | $2M | $2M | $656.0K | |
| Deferred Tax | $0 | $4M | $58M | $0 | |
| Other Non-current Liabilities | · | · | $0 | $2M | |
| Total Liabilities | $64M | $132M | $140M | $14M | |
| Paid-in Capital | $898M | $772M | $852M | $26M | |
| Retained Earnings | $-695M | $-116M | $-67M | $-225M | |
| AOCI | $129.0K | $32.0K | $0 | $17.0K | |
| Stockholders' Equity | $204M | $656M | $785M | $64M | |
| Liabilities + Equity | $600M | $2.29B | $2.47B | $78M | |
| Shares Outstanding | · | · | · | 3,722,355 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $62M | $82M | · | $13M | |
| Stock-based Comp | $46M | $34M | · | $13M | |
| Amort. of Intangibles | $49M | $67M | · | $22.0K | |
| Other Non-cash | $349M | $-98M | · | · | |
| Operating Cash Flow | $-121M | $-32M | · | $-17M | |
| CapEx | $33M | $69M | · | $115.0K | |
| Investing Cash Flow | $-9M | $-169M | · | $-115.0K | |
| Debt Issued | · | · | · | $2M | |
| Stock Issued | $141.0K | $0 | · | · | |
| Net Stock Activity | $141.0K | · | · | · | |
| Financing Cash Flow | $-230.0K | $-5M | · | $21M | |
| Taxes Paid | $1.0K | $0 | · | · | |
| Free Cash Flow | $-154M | $-100M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 87.6% | · | · | |
| Operating Margin | · | -72528.4% | · | · | |
| Net Margin | · | -19676.4% | · | · | |
| Pretax Margin | · | -70089.6% | · | · | |
| EBITDA Margin | · | -39879.2% | · | · | |
| ROA | -40.0% | -2.1% | · | 1.2% | |
| ROE | -134.6% | -6.8% | · | -10.4% | |
| ROIC | -876.5% | -26.0% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 7.2 | 28.7 | 53.3 | 0.4 | |
| Quick Ratio | 4.2 | 18.4 | 53.0 | 0.3 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | 8.6 | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $0 | $250.0K | · | $580.0K | |
| Net Income TTM | $-579M | $-49M | · | $-55M | |
| P/E | -0.3 | -15.8 | · | -0.7 | |
| Earnings Yield | -321.9% | -6.3% | · | -145.4% |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $0 | $12.0K | $238.0K | $0 | $0 | · | $50.0K | $6.0K | $141.0K | |
| Cost of Revenue | · | · | $0 | $0 | $0 | $0 | $0 | $1.0K | $30.0K | $0 | $0 | · | · | · | · | |
| Gross Profit | · | · | $0 | $0 | $0 | $0 | $0 | $11.0K | $208.0K | $0 | $0 | · | $50.0K | $-1.0K | $92.0K | |
| R&D Expense | $4M | $20M | $26M | $25M | $27M | $23M | $20M | $17M | $15M | $11M | · | · | · | · | · | |
| SG&A Expense | $6M | $9M | $9M | $9M | $14M | $9M | $8M | $8M | $8M | $6M | · | · | $2M | · | $1M | |
| Operating Expenses | $210M | $34M | $70M | $1.16B | $91M | $475M | $50M | $47M | $45M | $39M | $39M | · | $17M | $14M | $12M | |
| Operating Income | $-210M | $-34M | $-70M | $-1.16B | $-91M | $-475M | $-50M | $-47M | $-45M | $-39M | $-39M | · | $-17M | $-24M | $-12M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-op | $3.0K | $3.0K | $2.0K | $2.0K | $5.0K | $2.0K | $355.0K | $3.0K | $6.0K | $0 | $1.0K | · | $2.0K | $-18M | $34.0K | |
| Income Tax | $2.0K | $0 | $-2M | $-1M | $-2M | $397.0K | $557.0K | $-5M | $-2M | $-4M | $-10.0K | · | $0 | $0 | $0 | |
| Net Income | $-80M | $-10M | $-20M | $-411M | $-28M | $-119M | $-34M | $818.0K | $-4M | $-11M | $-31M | · | $-17M | $-46M | $-12M | |
| EPS (Basic) | $-0.91 | $-0.12 | $-0.15 | $-5.28 | $-0.36 | $-1.55 | $-0.46 | $0.01 | $-0.06 | $-0.16 | $-0.44 | · | $-4.55 | $-1.64 | $-10.69 | |
| EPS (Diluted) | $-0.91 | $-0.12 | $-0.15 | $-5.28 | $-0.36 | $-1.55 | $-0.46 | $0.01 | $-0.06 | $-0.16 | $-0.44 | · | $-4.55 | $-1.64 | $-10.69 | |
| Shares (Basic) | 88,405,000 | 85,382,000 | -153,757,000 | 77,883,000 | 77,699,000 | 76,997,000 | -144,212,000 | 73,537,000 | 72,177,000 | 71,895,000 | 68,966,972 | · | 3,748,476 | 864,415 | 1,143,430 | |
| Shares (Diluted) | 88,405,000 | 85,382,000 | -153,757,000 | 77,883,000 | 77,699,000 | 76,997,000 | -144,212,000 | 73,537,000 | 72,177,000 | 71,895,000 | 68,966,972 | · | 3,748,476 | 864,415 | 1,143,430 | |
| EBITDA | $-210M | $-31M | · | $-1.16B | $-91M | $-453M | · | $-27M | $-25M | $-19M | $-19M | · | $-2M | · | $-1M |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $133M | $199M | $229M | $284M | $300M | $329M | $386M | $405M | $429M | $545M | $649M | $844.7K | $5M | $2M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $100M | · | · | $0 | · | |
| Receivables | · | · | · | · | · | · | · | $0 | $243.0K | $0 | $0 | $0 | · | $352.0K | · | |
| Prepaid Expense | $4M | $2M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $204.9K | $184.0K | $395.6K | |
| Other Current Assets | · | · | · | · | · | · | · | $184.0K | $344.0K | $358.0K | $40.0K | $23.0K | · | $2M | · | |
| Current Assets | $313M | $311M | $344M | $370M | $409M | $498M | $513M | $564M | $583M | $600M | $651M | $654M | $1M | $7M | $2M | |
| PP&E (Net) | $23M | $41M | $33M | $16M | $97M | $100M | $151M | $131M | $108M | $101M | $92M | $92M | · | $70M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $121M | $111M | · | · | · | $128M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $13M | $10M | · | · | · | $59M | · | |
| Goodwill | $0 | · | $0 | $0 | $0 | $0 | $360M | $360M | $360M | $424M | $424M | $434M | · | $0 | · | |
| Intangibles | $402.0K | $179M | $182M | $184M | $1.21B | $1.22B | $1.24B | $1.26B | $1.27B | $1.29B | $1.32B | $1.34B | $5M | $263.0K | · | |
| Other Non-current Assets | $147.0K | $146.0K | $387.0K | $694.0K | $667.0K | $915.0K | $652.0K | $583.0K | $420.0K | · | · | · | · | · | · | |
| Total Assets | $338M | $543M | $600M | $630M | $1.79B | $1.84B | $2.29B | $2.34B | $2.36B | $2.45B | $2.49B | $2.52B | $355M | $78M | $349M | |
| Accounts Payable | $124.0K | $346.0K | $1M | $1M | $1M | $849.0K | $3M | $4M | $2M | $3M | $2M | $1M | $25.9K | $577.0K | $62.6K | |
| Accrued Liabilities | $5M | $4M | $8M | $11M | $10M | $10M | $14M | $18M | $12M | $7M | $7M | $2M | $6M | $2M | $1M | |
| Current Liabilities | $18M | $13M | $47M | $22M | $42M | $21M | $18M | $27M | $15M | $11M | $9M | $5M | $6M | $8M | $2M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $0 | $582.0K | · | $656.0K | · | |
| Deferred Tax | · | · | $0 | $2M | $3M | $5M | $4M | $16M | $31M | $53M | $64M | $81M | · | $0 | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $2M | · | |
| Total Liabilities | $26M | $25M | $64M | $47M | $59M | $40M | $132M | $91M | $116M | $150M | $229M | $181M | $47M | $14M | $20M | |
| Paid-in Capital | $868M | $910M | $898M | $819M | $880M | $873M | $772M | $849M | $813M | $738M | $193M | $514M | · | $26M | · | |
| Retained Earnings | $-785M | $-705M | $-695M | $-675M | $-264M | $-235M | $-116M | $-82M | $-83M | $-78M | $-89M | $-59M | $-45M | $-225M | $-18M | |
| AOCI | $-44.0K | $1.0K | $129.0K | $119.0K | $61.0K | $38.0K | $32.0K | $112.0K | $-67.0K | $224.0K | $0 | $1.0K | · | $17.0K | · | |
| Stockholders' Equity | $84M | $205M | $204M | $144M | $616M | $637M | $656M | $767M | $730M | $660M | $104M | $455M | $-45M | $64M | $-18M | |
| Liabilities + Equity | $338M | $543M | $600M | $630M | $1.79B | $1.84B | $2.29B | $2.34B | $2.36B | $2.45B | $2.49B | $2.52B | $355M | $78M | $349M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 3,722,355 | · |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $16M | $22M | $22M | $21M | $20M | $20M | $20M | $20M | · | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $9M | $11M | $12M | $14M | $10M | $10M | $9M | $9M | $6M | $7M | · | $5M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $12M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $5.0K | $6.0K | $5.0K | |
| Other Non-cash | · | $-54M | · | · | · | $67M | · | · | · | $-18M | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-51M | $-28M | $-48M | $-25M | $-20M | $-13M | $-8M | $-8M | $-3M | $-35M | · | $-5M | $-4M | $-12M | |
| CapEx | $793.0K | $8M | $18M | $3M | $3M | $9M | $29M | $22M | $8M | $10M | $4M | · | $615.0K | $115.0K | $0 | |
| Investing Cash Flow | $-6M | $-16M | $-2M | $-7M | $9M | $-9M | $-39M | $-11M | $-13M | $-106M | $-96M | · | $-615.0K | $-115.0K | $0 | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Stock Issued | $184.0K | $160.0K | · | · | $0 | $0 | · | · | · | $0 | · | · | $6M | · | · | |
| Net Stock Activity | · | $160.0K | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-60.0K | $-73.0K | $-66.0K | $-65.0K | $-49.0K | $-50.0K | $-5M | $-152.0K | $61.0K | $0 | $320M | · | $6M | $1.0K | $22M | |
| Free Cash Flow | · | $-59M | · | · | · | $-29M | · | · | · | $-12M | · | · | · | · | · |
盈利能力 6
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 91.7% | 87.4% | · | · | · | · | · | · | |
| Operating Margin | · | · | · | · | · | · | · | -393708.3% | -18846.2% | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | 6816.7% | -1793.3% | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | -225291.7% | -10423.1% | · | · | · | · | · | · | |
| ROA | -7.5% | -0.83% | · | -27.7% | -1.4% | -5.6% | · | 0.06% | -0.18% | -0.82% | · | · | -0.66% | · | -0.25% | |
| ROE | -22.9% | -2.3% | · | -90.3% | -4.2% | -18.4% | · | 0.22% | -1.0% | -3.7% | · | · | 6.9% | · | 2.9% |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.8 | 23.8 | · | 16.6 | 9.8 | 23.3 | · | 21.0 | 40.1 | 56.9 | · | 121.3 | 0.2 | · | 1.6 | |
| Quick Ratio | 6.7 | 10.2 | · | 10.3 | 6.8 | 14.0 | · | 14.4 | 27.8 | 40.6 | · | 120.3 | 0.1 | · | 1.3 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 2.0 | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.0K | $12.0K | · | $12.0K | $250.0K | $250.0K | · | $250.0K | $238.0K | $125.0K | · | $524.0K | · | · | · | |
| Net Income TTM | $-530M | $-569M | · | $-558M | $-151M | $-134M | · | $-80M | $-112M | $-125M | · | $-60M | $-26M | · | $-15M | |
| P/E | -0.3 | -0.2 | · | -0.4 | -1.3 | -1.5 | · | -6.0 | -6.1 | -1.9 | · | -0.6 | · | · | · | |
| Earnings Yield | -399.4% | -468.6% | · | -238.5% | -79.3% | -66.9% | · | -16.7% | -16.5% | -53.3% | · | -180.4% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $0 | $250.0K | — | $580.0K | — |
| 毛利率 % | — | 87.6% | — | — | — |
| 营业利润率 % | — | -72528.4% | — | — | — |
| 净收入 | $-579M | $-49M | — | $-55M | $-10M |
| 稀释后每股收益 (EPS) | $-7.34 | $-0.67 | — | $-14.79 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 7.2 | 28.7 | 53.3 | 0.4 | 6.4 |
| 速动比率 | 4.2 | 18.4 | 53.0 | 0.3 | 4.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-154M | $-100M | — | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 139 家申报者 · $54.5M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 25 (+8 与上一季度对比) | 7 (-9 与上一季度对比) | 41 (+4 与上一季度对比) | 34 (+2 与上一季度对比) | +4.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Share Andrew L. | $16311725 | 9767500 | 29.93% | 股份 |
| HITE Hedge Asset Management LLC | $4763959 | 2852670 | 8.74% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4742800 | 2840000 | 8.70% | 股份 |
| PEAK6 LLC | $3316209 | 1985754 | 6.08% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3009961 | 1802372 | 5.52% | 股份 |
| Defiance ETFs, LLC | $2598248 | 1555837 | 4.77% | 股份 |
| PEAK6 LLC | $2411981 | 1444300 | 4.43% | 买入期权 |
| Sourcerock Group LLC | $2338184 | 1400110 | 4.29% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1429429 | 855694 | 2.62% | 股份 |
| Argentarii, LLC | $1209814 | 746799 | 2.22% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1103152 | 660570 | 2.02% | 股份 |
| STATE STREET CORP | $1042477 | 624238 | 1.91% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $663850 | 397515 | 1.22% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $591524 | 354206 | 1.09% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $542100 | 324611 | 0.99% | 股份 |
| Toroso Investments, LLC | $534079 | 234245 | 0.98% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $481421 | 288276 | 0.88% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $471676 | 282441 | 0.87% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $439708 | 263298 | 0.81% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $435915 | 261027 | 0.80% | 股份 |
| FEDERATED HERMES, INC. | $414507 | 248208 | 0.76% | 股份 |
| G.F.W. Energy XII, L.P. | $357374 | 118729 | 0.66% | 股份 |
| SHELTON CAPITAL MANAGEMENT | $334501 | 200300 | 0.61% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $289411 | 173300 | 0.53% | 买入期权 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $236943 | 141882 | 0.43% | 股份 |
| TWO SIGMA ADVISERS, LP | $233472 | 102400 | 0.43% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $217524 | 130254 | 0.40% | 股份 |
| Caption Management, LLC | $204495 | 122452 | 0.38% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $183581 | 117680 | 0.34% | 股份 |
| SIR Capital Management, L.P. | $183117 | 109651 | 0.34% | 股份 |
| GOLDMAN SACHS GROUP INC | $173854 | 104104 | 0.32% | 股份 |
| CITADEL ADVISORS LLC | $172177 | 103100 | 0.32% | 买入期权 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $161038 | 96430 | 0.30% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $141950 | 85000 | 0.26% | 股份 |
| SIMPLEX TRADING, LLC | $129598 | 77604 | 0.24% | 股份 |
| XTX Topco Ltd | $123486 | 73944 | 0.23% | 股份 |
| WOLVERINE TRADING, LLC | $121660 | 38500 | 0.22% | 买入期权 |
| Nuveen Asset Management, LLC | $108463 | 10242 | 0.20% | 股份 |
| D. E. Shaw & Co., Inc. | $107222 | 64205 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $105711 | 63300 | 0.19% | 买入期权 |
| LPL Financial LLC | $95314 | 57074 | 0.17% | 股份 |
| DEUTSCHE BANK AG\ | $93627 | 56064 | 0.17% | 股份 |
| Qube Research & Technologies Ltd | $93228 | 55825 | 0.17% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92184 | 55200 | 0.17% | 卖出期权 |
| Stonegate Investment Group, LLC | $90300 | 30000 | 0.17% | 股份 |
| RHUMBLINE ADVISERS | $90036 | 53919 | 0.17% | 股份 |
| CITADEL ADVISORS LLC | $80494 | 48200 | 0.15% | 卖出期权 |
| IMC-Chicago, LLC | $69220 | 41449 | 0.13% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $63199 | 37844 | 0.12% | 股份 |
| WELLS FARGO & COMPANY/MN | $59090 | 35383 | 0.11% | 股份 |
| Jain Global LLC | $58148 | 34819 | 0.11% | 股份 |
| SIG BROKERAGE, LP | $53343 | 31942 | 0.10% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $49599 | 29700 | 0.09% | 股份 |
| LMR Partners LLP | $48086 | 28794 | 0.09% | 股份 |
| Quadrature Capital Ltd | $44980 | 26934 | 0.08% | 股份 |
| BANK OF AMERICA CORP /DE/ | $44973 | 26930 | 0.08% | 股份 |
| Bank of New York Mellon Corp | $39195 | 23470 | 0.07% | 股份 |
| TWO SIGMA SECURITIES, LLC | $36840 | 22060 | 0.07% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $33143 | 19846 | 0.06% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32488 | 19454 | 0.06% | 股份 |
| Polymer Capital Management (US) LLC | $31281 | 18731 | 0.06% | 股份 |
| GROUP ONE TRADING LLC | $31182 | 18672 | 0.06% | 股份 |
| Mariner, LLC | $30982 | 18552 | 0.06% | 股份 |
| INTEGRITY ALLIANCE, LLC. | $29058 | 17400 | 0.05% | 股份 |
| Kapstone Financial Advisors LLC | $29050 | 17395 | 0.05% | 股份 |
| VANGUARD GROUP INC | $27752 | 12172 | 0.05% | 股份 |
| Invesco Ltd. | $27547 | 16495 | 0.05% | 股份 |
| Legacy Advisors, LLC | $27410 | 16413 | 0.05% | 股份 |
| Engineers Gate Manager LP | $27156 | 16261 | 0.05% | 股份 |
| IEQ CAPITAL, LLC | $27066 | 16207 | 0.05% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $26798 | 16047 | 0.05% | 股份 |
| Point72 Asset Management, L.P. | $25618 | 15340 | 0.05% | 股份 |
| OSAIC HOLDINGS, INC. | $23626 | 14150 | 0.04% | 股份 |
| Russell Investments Group, Ltd. | $22590 | 13527 | 0.04% | 股份 |
| SEI INVESTMENTS CO | $21466 | 12854 | 0.04% | 股份 |
| Nuveen, LLC | $21466 | 12854 | 0.04% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21104 | 13528 | 0.04% | 股份 |
| Creative Planning | $20402 | 12217 | 0.04% | 股份 |
| Private Advisor Group, LLC | $20374 | 12200 | 0.04% | 股份 |
| Vanguard Global Advisers, LLC | $20327 | 12172 | 0.04% | 股份 |
| Aigen Investment Management, LP | $19726 | 11812 | 0.04% | 股份 |
| BlackRock, Inc. | $18654 | 11170 | 0.03% | 股份 |
| Focus Partners Wealth | $18141 | 10863 | 0.03% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $18013 | 10786 | 0.03% | 股份 |
| JANE STREET GROUP, LLC | $17034 | 10200 | 0.03% | 卖出期权 |
| TRUIST FINANCIAL CORP | $16700 | 10000 | 0.03% | 股份 |
| Arax Advisory Partners | $14935 | 8943 | 0.03% | 股份 |
| CWM, LLC | $14350 | 9199 | 0.03% | 股份 |
| AlphaQuest LLC | $14307 | 6275 | 0.03% | 股份 |
| Integrated Wealth Concepts LLC | $12314 | 7372 | 0.02% | 股份 |
| Tower Research Capital LLC (TRC) | $12244 | 7332 | 0.02% | 股份 |
| LANARK FINANCIAL, INC. | $10587 | 6340 | 0.02% | 股份 |
| NORTHERN TRUST CORP | $10093 | 6044 | 0.02% | 股份 |
| BARCLAYS PLC | $9611 | 5755 | 0.02% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8517 | 5100 | 0.02% | 股份 |
| FIFTH THIRD BANCORP | $8350 | 5000 | 0.02% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $7101 | 4252 | 0.01% | 股份 |
| Legal & General Group Plc | $5169 | 3095 | 0.01% | 股份 |
| UBS Group AG | $5010 | 3000 | 0.01% | 股份 |
| Quarry LP | $3769 | 2257 | 0.01% | 股份 |
公司内部人士 14 位内幕人士 · 6 位高管 · 5 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Daniel J. Rice IV | Chief Executive Officer | 2023年6月8日 A | 7535000 | 0 | 0 | $0 |
| Akash S. Patel | Chief Financial Officer | 2023年6月8日 A | 790448 | 0 | 0 | $0 |
| Brian F. Allen | President and COO | 2023年6月8日 A | 568090 | 0 | 0 | $0 |
| Brandon Heffinger | Chief Commercial Officer | 2023年8月18日 S | 27771 | 0 | 0 | $0 |
| Brock Forrest | Chief Technology Officer | 2023年6月8日 A | 596917 | 0 | 0 | $0 |
| James Mahon | General Counsel | 2023年6月8日 A | 693028 | 0 | 0 | $0 |
| Kyle Derham | 董事 | 2023年8月16日 C | 1676668 | 0 | 0 | $0 |
| Jide Famuagun | 董事 | 2023年6月8日 A | 30000 | 0 | 0 | $0 |
| Carrie M Fox | 董事 | 2023年6月8日 A | 30000 | 0 | 0 | $0 |
| LYTAL JAMES H | 董事 | 2023年6月8日 A | 30000 | 0 | 0 | $0 |
| Cynda Beauchamp | 10% 所有者 | 2025年11月2日 J | 0 | 0 | 1 | $-73370 |
| SK INC. | 10% 所有者 | 2025年7月30日 J | 0 | 0 | 0 | $0 |
| NPEH, LLC | — | 2026年8月14日 S | 1242900 | 0 | 62 | $-20968255 |
| Rice Acquisition Sponsor II LLC | — | 2023年6月30日 J | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 8 RIVERS CAPITAL, LLC, NPEH, LLC, DAMIAN BEAUCHAMP, 8RCH, LLC ×13 申报 | 2026年8月17日 | 17.86% | 修订 | — | SEC |
| OLCV Net Power, LLC, Oxy Low Carbon Ventures, LLC, OXY USA Inc., Occidental Petroleum Corporation | 2023年6月20日 | — | 初始申报 | 董事会活动 | SEC |
| Constellation Energy Generation, LLC, Constellation Energy Corporation | 2023年6月20日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 16 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| AIPO · Tidal Trust II | 0.33% | 1219748 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.00% | 354429 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.00% | 1846 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 1037717 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.00% | 13715 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 181340 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1443 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1457 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 5449 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 37 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 442118 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1336582 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 244916 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 39261 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2889 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.00% | 37545 SH | 2026年8月8日 | 每日 |