NET Power Inc.
NYSE:NPWR
2.38 (USD) • At close September 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -82.047 | -373.586 | -98.982 | -6.813 | -17.217 | -41.632 | 22.508 | -202.551 | -127.694 | -17.067 | -18.744 | -0.859 | 6.258 | 17.572 | 1.762 | -5.353 | -6.172 |
| Afschrijvingen & Amortisatie
| 21.668 | 21.688 | 21.334 | 20.21 | 20.047 | 19.988 | 20.053 | 24.894 | 7.407 | 3.273 | 3.406 | 3.271 | 3.324 | 3.325 | 3.182 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.624 | 0.397 | 0.557 | -4.746 | -2.352 | -4.039 | -5.026 | -0.681 | -0.672 | -4.631 | -7.419 | -6.682 | -6.599 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13.907 | 10.196 | 9.871 | 8.995 | 8.531 | 6.269 | 7.55 | 6.572 | 92.864 | 4.632 | 4.013 | 3.411 | 3.275 | 1.923 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 25.29 | 1.162 | -0.269 | 2.871 | 0.553 | 2.018 | 1.075 | -11.289 | -10.544 | 2.181 | 3.606 | 1.035 | 0.268 | 0.149 | 0.181 | -0.971 | 0.11 |
| Vorderingen
| 4.312 | -1.416 | -1.102 | -1.255 | -0.243 | 1.454 | 0.903 | -0.778 | -0.289 | 0.289 | 0.043 | -0.062 | -0.208 | -0.074 | 0.973 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.778 | 0 | 0 | -0.043 | 0.062 | 0.208 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.196 | -2.243 | -0.549 | 1.657 | -0.711 | 2.078 | -1.07 | -0.887 | 0 | 0.095 | -0.031 | 0.058 | -0.001 | -0.053 | -1.065 | 0.001 | 1.122 |
| Overig Werkkapitaal
| 20.782 | 4.821 | 1.382 | 2.469 | 1.507 | -1.514 | 1.242 | -10.402 | -8.683 | 1.797 | 3.637 | 0.977 | 0.269 | 0.202 | 0.189 | -0.971 | 0.11 |
| Overige Niet-Contante Posten
| -1.794 | 319.769 | 54.52 | -28.36 | -17.736 | 14.733 | -49.166 | 147.682 | 100.988 | 6.469 | 14.756 | -0.294 | -6.681 | -17.926 | -2.015 | 5.091 | 6.034 |
| Kasstroom uit Operationele Activiteiten
| -24.6 | -20.374 | -12.969 | -7.843 | -8.174 | -2.663 | -3.006 | -35.373 | -45.329 | -5.144 | -0.382 | -0.117 | -0.154 | -0.204 | -0.072 | -1.233 | -0.027 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.092 | -8.931 | -29.09 | -22.288 | -8.164 | -9.521 | -5.342 | -3.875 | -2.923 | -0.615 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 7.947 | 7.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -105.932 | -24.67 | -38.33 | -9.908 | -25.508 | -96.148 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345.026 |
| Verkoop/verval van Beleggingen
| 18 | 25.35 | 28.825 | 21.5 | 20.75 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 99.679 | -0.513 | -0.611 | -0.18 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345.026 | -345.026 |
| Kasstroom uit Investeringsactiviteiten
| 8.655 | -8.764 | -39.206 | -10.876 | -12.922 | -105.669 | -5.341 | -95.928 | 5.023 | -0.615 | -0.115 | 0 | 0 | 0 | 0 | -345.026 | -345.026 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -0.099 | -0.05 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.019 | -0.061 | 0.061 | 0 | -540.451 | 540.451 | 566.203 | 5.836 | -0.085 | 0 | 0 | 0 | 0 | 18.46 | 330.635 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.983 | -218.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.05 | 0 | -4.79 | -0.091 | 0 | 0 | 540.478 | -1.939 | -11.722 | 0 | 0.001 | 0 | 21.551 | -0.085 | 8 | 18.46 | 330.635 |
| Kasstroom uit Financieringsactiviteiten
| -0.049 | -0.05 | -4.838 | -0.152 | 0.061 | 0 | 0.027 | 319.529 | 335.498 | 5.836 | 0.001 | 0 | 21.551 | 21.466 | -0.167 | 18.46 | 330.635 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.002 | -0.005 | 0 | 0 | 0 | 14.418 | 0 |
| Netto Kasstroomverandering
| -15.994 | -29.188 | -57.013 | -18.871 | -21.035 | -108.332 | -8.321 | 188.229 | 647.8 | 0.077 | -0.382 | -0.117 | -0.154 | -0.289 | -0.239 | 17.227 | -14.418 |
| Kaspositie aan het Einde van de Periode
| 286.494 | 302.488 | 331.676 | 388.689 | 407.56 | 428.595 | 536.927 | 545.248 | 648.645 | 5.241 | 1.628 | 2.01 | 2.127 | 2.281 | 2.57 | 2.809 | 4.108 |