NET Power Inc.
NYSE:NPWR
6.72 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 405.145 | 428.595 | 536.927 | 545.248 | 648.645 | 5.241 | 1.628 | 2.01 | 2.127 | 2.281 | 2.57 | 2.809 | 4.176 | 0 |
| Short Term Investments
| 174.22 | 145.35 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0.89 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 579.365 | 573.945 | 636.927 | 645.248 | 648.645 | 5.241 | 1.628 | 2.01 | 2.127 | 2.281 | 2.57 | 2.809 | 4.176 | 0 |
| Net Receivables
| 1.054 | 24.213 | 2 | 2.903 | 2.125 | 0.063 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 2.662 | 3.559 | 0.436 | -0.008 | -2.017 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.694 | 1.859 | 1.87 | 0.04 | 0.023 | 2.424 | 0.281 | 2.413 | 0.557 | 0.686 | 0.747 | 0.882 | 1.02 | 0 |
| Total Current Assets
| 583.113 | 600.017 | 640.797 | 650.853 | 654.352 | 8.164 | 1.908 | 2.413 | 2.684 | 2.975 | 3.325 | 3.691 | 5.243 | 0 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 109.908 | 103.219 | 99.068 | 91.939 | 92.473 | 67.693 | 70.379 | 70.891 | 0 | 0 | 80.428 | 0 | 0 | 0 |
| Goodwill
| 359.847 | 423.92 | 423.92 | 423.953 | 433.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,274.037 | 1,290.453 | 1,307.265 | 1,324.078 | 1,340.89 | 0.258 | 0.263 | 0.269 | 0 | 0 | 0.285 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,633.884 | 1,714.373 | 1,731.185 | 1,748.031 | 1,774.627 | 0.258 | 0.263 | 0.269 | 0 | 0 | 0.285 | 0 | 0 | 0 |
| Long Term Investments
| 29.848 | 27.793 | -1,307.265 | 0 | 0 | 353.653 | 349.943 | 347.036 | 345.513 | 345.075 | 345.044 | 345.036 | 345.027 | 0 |
| Tax Assets
| -0 | 0 | 2.162 | 0 | 0 | -707.306 | -420.585 | -418.196 | 0 | 0 | -425.757 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.42 | 0 | 1,307.265 | 0 | 0 | 353.653 | 349.943 | 347.036 | 0 | 0 | 345.044 | 0 | -0.001 | 0.313 |
| Total Non-Current Assets
| 1,774.06 | 1,845.385 | 1,832.415 | 1,839.97 | 1,867.1 | 67.951 | 349.943 | 347.036 | 345.513 | 345.075 | 345.044 | 345.036 | 345.026 | 0.313 |
| Total Assets
| 2,357.173 | 2,445.402 | 2,473.212 | 2,490.823 | 2,521.452 | 76.115 | 351.851 | 349.45 | 348.197 | 348.05 | 348.369 | 348.727 | 350.269 | 0.313 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1.984 | 2.669 | 0.617 | 1.687 | 1.07 | 0.672 | 0.032 | 0.063 | 0.004 | 0.005 | 0.143 | 0.001 | 1.2 | 0.012 |
| Short Term Debt
| 0.374 | 0.364 | 0.347 | 0.003 | 0.142 | 0.134 | 0.13 | 0 | 0 | 0 | 7.007 | 0.167 | 0.167 | 0.126 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.063 | -0.13 | 0 | 0 | 0 | -7.007 | 0 | 0.024 | 0 |
| Other Current Liabilities
| 12.199 | 7.513 | 11.057 | 7.719 | 4.182 | 7.397 | 4.987 | 1.473 | 0.649 | 0.518 | 0.376 | 0.464 | 0.453 | 0.184 |
| Total Current Liabilities
| 14.557 | 10.546 | 12.021 | 9.409 | 5.394 | 8.266 | 5.019 | 1.536 | 0.654 | 0.523 | 0.519 | 0.632 | 1.844 | 0.323 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1.63 | 1.728 | 1.808 | 0 | 0.582 | 0.621 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | -0 | 0 | 83.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.976 | 53.085 | 59.881 | 72.985 | 80.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 68.651 | 84.37 | 68.588 | 147.098 | 10.867 | 2.475 | 35.898 | 18.891 | 17.662 | 23.904 | 41.799 | 43.876 | 35.057 | 0 |
| Total Non-Current Liabilities
| 101.257 | 139.183 | 130.277 | 220.083 | 175.297 | 3.096 | 36.554 | 18.891 | 17.662 | 23.904 | 41.799 | 43.876 | 35.057 | 0 |
| Total Liabilities
| 115.814 | 149.729 | 142.298 | 229.492 | 180.691 | 11.362 | 41.573 | 20.427 | 18.315 | 24.427 | 42.319 | 44.508 | 36.901 | 0.323 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 274.988 | 349.818 | 346.911 | 345.388 | 345.001 | 345.001 | 345.001 | 308.369 | 0.001 |
| Retained Earnings
| -82.542 | -78.274 | -66.853 | -89.361 | -58.799 | -241.575 | -39.311 | -18.381 | -16.032 | -21.663 | -38.559 | -40.321 | -2.761 | -0.034 |
| Accumulated Other Comprehensive Income/Loss
| -0.067 | 0.224 | 0 | 0 | 0.001 | 0.017 | 0.017 | 0.015 | 0 | 67.508 | 0.02 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 813.083 | 737.802 | 851.841 | 193.361 | 514.212 | 31.323 | -0.017 | -0.015 | 0 | -67.508 | -0.02 | 0 | 7.87 | 0.024 |
| Total Shareholders Equity
| 730.495 | 659.773 | 785.009 | 104.021 | 455.442 | 64.753 | 310.507 | 328.53 | 329.356 | 323.338 | 306.442 | 304.68 | 313.478 | -0.009 |
| Total Equity
| 2,241.359 | 2,295.673 | 2,330.914 | 2,261.331 | 2,340.761 | 64.432 | 310.279 | 329.023 | 329.881 | 323.623 | 306.051 | 304.219 | 313.368 | -0.009 |
| Total Liabilities & Shareholders Equity
| 2,357.173 | 2,445.402 | 2,473.212 | 2,490.823 | 2,521.452 | 76.115 | 351.851 | 349.45 | 348.197 | 348.05 | 348.369 | 348.727 | 350.269 | 0.313 |