NET Power Inc. (NPWR)
NYSE: NPWR · Real-Time Price · USD
2.380
-0.110 (-4.42%)
Aug 15, 2025, 1:05 PM - Market open
NET Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 284.02 | 329.23 | 536.93 | 5.16 | 0.45 | 12.78 |
| Short-Term Investments | 119.37 | 178.34 | 100 | - | - | - |
| Cash & Short-Term Investments | 403.4 | 507.57 | 636.93 | 5.16 | 0.45 | 12.78 |
| Cash Growth | -30.37% | -20.31% | 12233.99% | 1060.45% | -96.52% | - |
| Accounts Receivable | - | - | 0.06 | 0.35 | 0.05 | 0.03 |
| Other Receivables | 1.73 | 3.68 | 1.94 | - | - | 0.01 |
| Receivables | 1.73 | 3.68 | 2 | 0.35 | 0.05 | 0.05 |
| Prepaid Expenses | 3.38 | 1.77 | 1.87 | 0.18 | 0.65 | 0.81 |
| Other Current Assets | - | - | - | 1.8 | - | - |
| Total Current Assets | 408.51 | 513.03 | 640.8 | 7.5 | 1.15 | 13.63 |
| Property, Plant & Equipment | 100.62 | 154.17 | 99.07 | 70.38 | 80.43 | 93.14 |
| Long-Term Investments | 68.91 | 22.63 | - | - | - | - |
| Goodwill | - | 359.85 | 423.92 | - | - | - |
| Other Intangible Assets | 1,208 | 1,241 | 1,307 | 0.26 | 0.29 | 0.31 |
| Other Long-Term Assets | 3.14 | 3.1 | - | - | - | - |
| Total Assets | 1,789 | 2,294 | 2,471 | 78.14 | 81.86 | 107.08 |
| Accounts Payable | 1.05 | 3.09 | 0.62 | 0.58 | 1.71 | 0.62 |
| Accrued Expenses | 9.42 | 11.33 | 7.31 | 2.39 | 1.25 | 0.44 |
| Short-Term Debt | - | - | - | - | 7.01 | - |
| Current Portion of Leases | 1.21 | 0.87 | 0.35 | 0.13 | - | - |
| Current Unearned Revenue | - | - | - | - | 0.39 | - |
| Other Current Liabilities | 30.15 | 2.61 | 3.75 | 5.35 | 2.54 | 7.44 |
| Total Current Liabilities | 41.83 | 17.91 | 12.02 | 8.45 | 12.9 | 8.5 |
| Long-Term Leases | 3.02 | 2.24 | 1.81 | 0.66 | - | - |
| Long-Term Deferred Tax Liabilities | 3.08 | 4.31 | 57.72 | - | - | - |
| Other Long-Term Liabilities | 11.07 | 107.48 | 68.59 | 4.63 | 1.46 | - |
| Total Liabilities | 59 | 131.93 | 140.14 | 13.74 | 14.36 | 8.5 |
| Common Stock | 0.02 | 0.02 | 0.02 | 262.62 | 227.96 | 227.96 |
| Additional Paid-In Capital | 879.65 | 771.59 | 851.84 | 26.29 | 9.28 | 2.07 |
| Retained Earnings | -263.54 | -116.04 | -66.85 | -224.53 | -169.75 | -131.46 |
| Comprehensive Income & Other | 0.06 | 0.03 | - | 0.02 | 0.02 | 0.02 |
| Total Common Equity | 616.2 | 655.6 | 785.01 | 64.4 | 67.51 | 98.59 |
| Minority Interest | 1,114 | 1,507 | 1,546 | - | - | - |
| Shareholders' Equity | 1,730 | 2,162 | 2,331 | 64.4 | 67.51 | 98.59 |
| Total Liabilities & Equity | 1,789 | 2,294 | 2,471 | 78.14 | 81.86 | 107.08 |
| Total Debt | 4.23 | 3.11 | 2.16 | 0.79 | 7.01 | - |
| Net Cash (Debt) | 399.17 | 504.47 | 634.77 | 4.38 | -6.56 | 12.78 |
| Net Cash Growth | -30.86% | -20.53% | 14399.13% | - | - | - |
| Net Cash Per Share | 5.25 | 6.87 | 15.41 | 1.18 | -1.85 | 3.68 |
| Filing Date Shares Outstanding | 77.88 | 77.06 | 71.96 | 3.72 | 3.56 | 3.47 |
| Total Common Shares Outstanding | 77.88 | 76.76 | 71.28 | 3.72 | 3.56 | 3.47 |
| Working Capital | 366.68 | 495.12 | 628.78 | -0.96 | -11.75 | 5.14 |
| Book Value Per Share | 7.91 | 8.54 | 11.01 | 17.30 | 18.99 | 28.41 |
| Tangible Book Value | -592.1 | -945.59 | -946.18 | 64.14 | 67.22 | 98.28 |
| Tangible Book Value Per Share | -7.60 | -12.32 | -13.27 | 17.23 | 18.91 | 28.32 |
| Machinery | 123.53 | 123.91 | 89.56 | 128.38 | 126.06 | 126.06 |
| Construction In Progress | 3.33 | 48.44 | 14.44 | - | - | - |
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.