NET Power Inc.

NYSE: NPWR · Real-Time Price · USD
2.38
-0.11 (-4.42%)
At close: Aug 15, 2025, 3:59 PM
2.38
0.21%
After-hours: Aug 15, 2025, 07:47 PM EDT

NET Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
329.23M 536.93M 1.63M 2.57M
Short-Term Investments
178.34M 100M n/a n/a
Long-Term Investments
22.63M n/a 349.94M 345.04M
Other Long-Term Assets
3.1M n/a -70.38M 345.04M
Receivables
3.68M 2M 352K 7.96K
Inventory
n/a n/a -7.96K n/a
Other Current Assets
n/a 93K 1.8M n/a
Total Current Assets
513.03M 640.8M 7.5M 3.33M
Property-Plant & Equipment
154.17M 99.07M 70.38M 80.43M
Goodwill & Intangibles
1.6B 1.73B 263K 285K
Total Long-Term Assets
1.78B 1.83B 349.94M 345.04M
Total Assets
2.29B 2.47B 351.85M 348.37M
Account Payables
3.09M 617K 577K 143.41K
Deferred Revenue
n/a n/a n/a -7.01M
Short-Term Debt
870K 347K 130K 7.01M
Other Current Liabilities
1.74M 8.55M 5.22M n/a
Total Current Liabilities
17.91M 12.02M 8.45M 519.32K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
107.48M 68.59M 4.63M 41.8M
Total Long-Term Liabilities
114.02M 128.12M 36.55M 41.8M
Total Liabilities
131.93M 140.14M 41.57M 42.32M
Total Debt
3.1M 2.15M 786K 7.01M
Common Stock
22K 21K 262.62M 345M
Retained Earnings
-116.04M -66.85M -224.53M -38.56M
Comprehensive Income
32K n/a 17K 20K
Shareholders Equity
655.6M 785.01M 64.4M 306.44M
Total Investments
200.97M 100M 349.94M 345.04M