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 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -11.421 | 22.508 | -202.551 | -127.694 | -17.067 | -18.744 | -0.859 | 6.258 | 17.572 | 1.762 | -5.353 | -6.172 |
| Depreciation & Amortization
| 20.057 | 20.053 | 24.894 | 7.407 | 3.273 | 3.406 | 3.271 | 3.324 | 3.325 | 3.182 | 0 | 0 |
| Deferred Income Tax
| -4.039 | -5.026 | -0.681 | -0.672 | -4.631 | -7.419 | -6.682 | -6.599 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.269 | 7.55 | 6.572 | 92.864 | 4.632 | 4.013 | 3.411 | 3.275 | 1.923 | 0 | 0 | 0 |
| Change In Working Capital
| 2.018 | 1.075 | -11.289 | -10.544 | 2.181 | 3.606 | 1.035 | 0.268 | 0.149 | 0.181 | -0.971 | 0.11 |
| Accounts Receivables
| 1.454 | 0.903 | -0.778 | -0.289 | 0.289 | 0.043 | -0.062 | -0.208 | -0.074 | 0.973 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.778 | 0 | 0 | -0.043 | 0.062 | 0.208 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.078 | -1.07 | -0.887 | 0 | 0.095 | -0.031 | 0.058 | -0.001 | -0.053 | -1.065 | 0.001 | 1.122 |
| Other Working Capital
| -1.514 | 1.242 | -10.402 | -8.683 | 1.797 | 3.637 | 0.977 | 0.269 | 0.202 | 0.189 | -0.971 | 0.11 |
| Other Non Cash Items
| 27.304 | -49.166 | 147.682 | 100.988 | 6.469 | 14.756 | -0.294 | -6.681 | -17.926 | -2.015 | 5.091 | 6.034 |
| Operating Cash Flow
| -2.663 | -3.006 | -35.373 | -45.329 | -5.144 | -0.382 | -0.117 | -0.154 | -0.204 | -0.072 | -1.233 | -0.027 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -9.521 | -5.342 | -3.875 | -2.923 | -0.615 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.001 | 7.947 | 7.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -96.148 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345.026 |
| Sales Maturities Of Investments
| 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -96.148 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345.026 | -345.026 |
| Investing Cash Flow
| -105.669 | -5.341 | -95.928 | 5.023 | -0.615 | -0.115 | 0 | 0 | 0 | 0 | -345.026 | -345.026 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.027 | 540.451 | 566.203 | 5.836 | -0.085 | 0 | 0 | 0 | 0 | 18.46 | 330.635 |
| Common Stock Repurchased
| 0 | 0 | -218.983 | -218.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 540.632 | -1.939 | -11.722 | 5.836 | 0.001 | 0 | -0.449 | 21.466 | -0.167 | 349.095 | 330.635 |
| Financing Cash Flow
| 0 | 0.027 | 319.529 | 335.498 | 5.836 | 0.001 | 0 | 21.551 | 21.466 | -0.167 | 18.46 | 330.635 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | -0.001 | 0 | 0.002 | -0.005 | 0 | 0 | 0 | 14.418 | 0 |
| Net Change In Cash
| -108.332 | -8.321 | 188.229 | 647.8 | 0.077 | -0.382 | -0.117 | -0.154 | -0.289 | -0.239 | 17.227 | -14.418 |
| Cash At End Of Period
| 428.595 | 536.927 | 545.248 | 648.645 | 5.241 | 1.628 | 2.01 | 2.127 | 2.281 | 2.57 | 2.809 | 4.108 |