NET Power Inc. (NPWR) - Quarterly Balance Statement

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NPWR
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2.15 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	300.03	329.23	386.257	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 Numbers are in millions	190.675	178.344	172.868	174.22	145.35	100	100	0	0	0	0	0	0.89	0	0	0	0
Cash and Short Term Investments Numbers are in millions	490.705	507.574	559.125	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 Numbers are in millions	5.13	3.682	2.358	1.054	24.213	0.058	2.903	2.125	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	2.662	3.559	0.436	-0.008	-2.017	-0.008	0	0	0	0	0
Other Current Assets Numbers are in millions	4.16	3.548	2.591	2.694	1.859	1.87	2.702	3.582	0.205	0.273	0.396	0.549	0.686	0.747	0.882	1.02	0
Total Current Assets Numbers are in millions	497.915	513.03	564.074	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 Numbers are in millions	102.642	154.169	133.612	109.908	103.219	99.068	91.939	92.473	67.693	70.379	70.891	0	0	80.428	0	0	0
Goodwill Numbers are in millions	0	359.847	359.847	359.847	423.92	423.92	423.953	433.737	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,224.938	1,241.343	1,257.589	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 Numbers are in millions	1,224.938	1,601.19	1,617.436	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 Numbers are in millions	10.051	22.628	18.411	27.433	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 Numbers are in millions	0	0	0	0	0	2.162	0	0	-707.306	-420.585	-418.196	0	0	-425.757	0	0	0
Other Non-Current Assets Numbers are in millions	3.373	3.098	3.015	2.835	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 Numbers are in millions	1,341.004	1,781.085	1,772.474	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 Numbers are in millions	1,838.919	2,294.115	2,336.548	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 Numbers are in millions	0.849	3.092	3.642	1.984	2.669	0.617	1.687	1.07	0.026	0.577	0.063	0.004	0.005	0.143	0.001	1.187	0.012
Short Term Debt Numbers are in millions	0.861	0.87	0.678	0.748	0.364	0.347	0.003	0.142	0	0.13	0	0	0	0	0.167	0.167	0.126
Tax Payables Numbers are in millions	0	0	4.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.063	-0.13	0	0	0	-7.007	0	0.024	0
Other Current Liabilities Numbers are in millions	19.659	13.944	18.465	11.825	7.513	11.057	7.719	4.182	8.24	4.312	1.473	0.649	0.518	0.376	0.464	0.453	0.184
Total Current Liabilities Numbers are in millions	21.369	17.906	26.915	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 Numbers are in millions	1.899	2.235	2.49	1.63	1.728	3.616	0	-82.695	0.621	0.656	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	83.277	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.703	4.306	0	30.976	53.085	59.881	72.985	80.571	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.421	107.48	61.432	68.651	84.37	66.78	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 Numbers are in millions	19.023	114.021	63.922	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 Numbers are in millions	40.392	131.927	90.837	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 Numbers are in millions	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.022	0.022	0.021	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 Numbers are in millions	-235.394	-116.044	-81.724	-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 Numbers are in millions	0.038	0.032	0.112	-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 Numbers are in millions	872.545	771.594	849.066	813.083	737.802	851.841	193.361	514.219	0	185.197	-0.015	0	0	-0.02	0	14.896	0.024
Total Shareholders Equity Numbers are in millions	637.211	655.604	767.475	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 Numbers are in millions	1,798.527	2,162.188	2,245.711	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 Numbers are in millions	1,838.919	2,294.115	2,336.548	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

NET Power Inc.

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