NET Power Inc. (NPWR)

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1.98

-0.15 (-7.04%)

At close: Apr 17, 2025, 3:59 PM

2.15

8.43%

Pre-market: Apr 21, 2025, 07:33 AM EDT

NET Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	178.34M	172.87M	174.22M	145.35M	100M	100M	n/a	n/a	n/a	n/a	n/a	890K	n/a	n/a	n/a	n/a
Long-Term Investments	22.63M	18.41M	29.85M	27.79M	-1.31B	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	3.1M	3.02M	420K	n/a	1.31B	n/a	n/a	353.65M	349.94M	347.04M	n/a	n/a	345.04M	n/a	-945	313.49K
Receivables	3.68M	2.36M	1.05M	24.21M	58K	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	2.66M	3.56M	436K	-7.96K	-2.02M	-7.96K	n/a	1.00	n/a	n/a	n/a
Other Current Assets	1.77M	184K	344K	358K	93K	40K	23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	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	1.6B	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	1.78B	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	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	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	63K	-130K	n/a	n/a	n/a	-7.01M	n/a	24.26K	n/a
Short-Term Debt	n/a	n/a	374K	n/a	347K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	166.59K	166.59K	126.49K
Other Current Liabilities	2.92M	2.69M	9.83M	6.69M	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	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	n/a	n/a	n/a	n/a	1.81M	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	107.48M	61.43M	68.65M	84.37M	66.78M	147.1M	10.87M	2.48M	35.9M	18.89M	17.66M	23.9M	41.8M	43.88M	35.06M	n/a
Total Long-Term Liabilities	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	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	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	22K	n/a	21K	21K	21K	21K	21K	274.99M	349.82M	346.91M	345.39M	345M	345M	345M	308.37M	863.00
Retained Earnings	-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	32K	n/a	-67K	224K	0.00	0.00	1K	17K	17K	15K	n/a	67.51M	20K	n/a	n/a	n/a
Shareholders Equity	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	200.97M	191.28M	204.07M	173.14M	100M	100M	n/a	353.65M	349.94M	347.04M	345.51M	345.07M	345.04M	345.04M	345.03M	n/a