NET Power Inc. (NPWR)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 284.02M | 300.03M | 329.23M | 386.26M | 405.14M | 428.6M | 536.93M | 545.25M | 648.64M | 5.24M | 1.63M | 2.01M | 2.13M | 2.28M | 2.57M | 2.81M | 4.18M | n/a |
Short-Term Investments | 119.37M | 190.68M | 178.34M | 172.87M | 174.22M | 169.19M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | 890K | n/a | n/a | n/a | n/a |
Long-Term Investments | 68.91M | 10.05M | 22.63M | 18.41M | 27.43M | 27.79M | n/a | n/a | n/a | 353.65M | 349.94M | 347.04M | 345.51M | 345.07M | 345.04M | 345.04M | 345.03M | n/a |
Other Long-Term Assets | 3.14M | 3.37M | 3.1M | 3.02M | 2.83M | n/a | n/a | n/a | n/a | 353.65M | 349.94M | 347.04M | n/a | n/a | 345.04M | n/a | -945 | 313.49K |
Receivables | 1.73M | 5.13M | 3.68M | 2.36M | 1.05M | 24.21M | 2M | 2.9M | 2.13M | 7.96K | 7.96K | 7.96K | 7.96K | 7.96K | 7.96K | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.66M | 3.56M | 436K | -7.96K | -2.02M | -7.96K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.38M | n/a | n/a | 184K | 344K | 358K | 93K | -2.62M | 23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 408.51M | 497.92M | 513.03M | 564.07M | 583.11M | 600.02M | 640.8M | 650.85M | 654.35M | 8.16M | 1.91M | 2.41M | 2.68M | 2.98M | 3.33M | 3.69M | 5.24M | n/a |
Property-Plant & Equipment | 100.62M | 102.64M | 154.17M | 133.61M | 109.91M | 103.22M | 99.07M | 91.94M | 92.47M | 67.69M | 70.38M | 70.89M | n/a | n/a | 80.43M | n/a | n/a | n/a |
Goodwill & Intangibles | 1.21B | 1.22B | 1.6B | 1.62B | 1.63B | 1.71B | 1.73B | 1.75B | 1.77B | 258K | 263K | 269K | n/a | n/a | 285K | n/a | n/a | n/a |
Total Long-Term Assets | 1.38B | 1.34B | 1.78B | 1.77B | 1.77B | 1.85B | 1.83B | 1.84B | 1.87B | 67.95M | 349.94M | 347.04M | 345.51M | 345.07M | 345.04M | 345.04M | 345.03M | 313.49K |
Total Assets | 1.79B | 1.84B | 2.29B | 2.34B | 2.36B | 2.45B | 2.47B | 2.49B | 2.52B | 76.11M | 351.85M | 349.45M | 348.2M | 348.05M | 348.37M | 348.73M | 350.27M | 313.49K |
Account Payables | 1.04M | 849K | 3.09M | 3.64M | 1.98M | 2.67M | 617K | 1.69M | 1.07M | 25.87K | 577K | 62.59K | 4.24K | 5.18K | 143.41K | 1.3K | 1.19M | 12K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63K | -130K | n/a | n/a | n/a | -7.01M | n/a | 24.26K | n/a |
Short-Term Debt | 1.21M | n/a | n/a | n/a | 374K | 364K | 347K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166.59K | 166.59K | 126.49K |
Other Current Liabilities | 40.62M | 992K | 2.92M | 7.83M | 9.83M | 6.33M | 11.06M | 1.02M | 3.85M | 2.42M | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 41.83M | 21.37M | 17.91M | 26.91M | 14.56M | 10.55M | 12.02M | 9.41M | 5.39M | 8.27M | 5.02M | 1.54M | 653.57K | 522.87K | 519.32K | 631.87K | 1.84M | 322.78K |
Long-Term Debt | 3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83.28M | 621K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 14.15M | 12.42M | 107.48M | 45.08M | 68.65M | 84.37M | 68.59M | 156.47M | 10.87M | 2.48M | 35.9M | 18.89M | 17.66M | 23.9M | 41.8M | 43.88M | 35.06M | n/a |
Total Long-Term Liabilities | 17.17M | 19.02M | 114.02M | 63.92M | 101.26M | 139.18M | 130.28M | 220.08M | 175.3M | 3.1M | 36.55M | 18.89M | 17.66M | 23.9M | 41.8M | 43.88M | 35.06M | n/a |
Total Liabilities | 58.99M | 40.39M | 131.93M | 90.84M | 115.81M | 149.73M | 142.3M | 229.49M | 180.69M | 11.36M | 41.57M | 20.43M | 18.32M | 24.43M | 42.32M | 44.51M | 36.9M | 322.78K |
Total Debt | 4.23M | 2.76M | 3.1M | 3.17M | 2M | 2.09M | 2.15M | 3K | 724K | 755K | 786K | n/a | n/a | n/a | 7.01M | 166.59K | 166.59K | 126.49K |
Common Stock | n/a | 22K | 22K | 21K | 21K | 21K | 21K | 21K | 21K | 274.99M | 349.82M | 346.91M | 345.39M | 345M | 345M | 345M | 308.37M | 863.00 |
Retained Earnings | n/a | -235.39M | -116.04M | -81.72M | -82.54M | -78.27M | -66.85M | -89.36M | -58.8M | -241.57M | -39.31M | -18.38M | -16.03M | -21.66M | -38.56M | -40.32M | -2.76M | -33.93K |
Comprehensive Income | n/a | 38K | 32K | 112K | -67K | 224K | n/a | n/a | 1K | 17K | 17K | 15K | n/a | 67.51M | 20K | n/a | n/a | n/a |
Shareholders Equity | 1.73B | 637.21M | 655.6M | 767.48M | 730.5M | 659.77M | 785.01M | 104.02M | 455.44M | 64.75M | 310.51M | 328.53M | 329.36M | 323.34M | 306.44M | 304.68M | 313.48M | -8.93K |
Total Investments | 188.29M | 200.73M | 200.97M | 191.28M | 201.65M | 173.14M | 100M | 100M | n/a | 353.65M | 349.94M | 347.04M | 345.51M | 345.07M | 345.04M | 345.04M | 345.03M | n/a |