NET Power Inc.
NPWR
$1.93
-$0.05-2.53%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.57M | 559.13M | 579.37M | 597.79M | 636.93M |
| Total Receivables | 3.68M | 2.36M | 1.05M | 373.00K | 2.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.77M | 2.41M | 2.35M | 1.50M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 184.00K | 344.00K | 358.00K | -- |
| Total Current Assets | 513.03M | 564.07M | 583.11M | 600.02M | 640.80M |
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| Total Current Assets | 513.03M | 564.07M | 583.11M | 600.02M | 640.80M |
| Net Property, Plant & Equipment | 154.17M | 133.61M | 109.91M | 103.22M | 99.07M |
| Long-term Investments | 359.85M | 359.85M | 359.85M | 423.92M | 423.92M |
| Goodwill | 359.85M | 359.85M | 359.85M | 423.92M | 423.92M |
| Total Other Intangibles | 1.24B | 1.26B | 1.27B | 1.29B | 1.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10M | 3.02M | 2.84M | -- | -- |
| Total Assets | 2.29B | 2.34B | 2.36B | 2.45B | 2.47B |
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| Total Accounts Payable | 3.09M | 3.64M | 1.98M | 2.67M | 617.00K |
| Total Accrued Expenses | 11.33M | 14.76M | 8.24M | 7.21M | 7.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 870.00K | 678.00K | 374.00K | 364.00K | 347.00K |
| Total Finance Division Other Current Liabilities | 2.61M | 7.84M | 3.96M | 302.00K | 3.75M |
| Total Other Current Liabilities | 2.61M | 7.84M | 3.96M | 302.00K | 3.75M |
| Total Current Liabilities | 17.91M | 26.92M | 14.56M | 10.55M | 12.02M |
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| Total Current Liabilities | 17.91M | 26.92M | 14.56M | 10.55M | 12.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.24M | 2.49M | 1.63M | 1.73M | 1.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.79M | 61.43M | 99.63M | 137.46M | 126.31M |
| Total Liabilities | 131.93M | 90.84M | 115.81M | 149.73M | 140.14M |
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| Common Stock & APIC | 771.62M | 849.09M | 813.10M | 737.82M | 851.86M |
| Retained Earnings | -116.04M | -81.72M | -82.54M | -78.27M | -66.85M |
| Treasury Stock & Other | 32.00K | 112.00K | -67.00K | 224.00K | -- |
| Total Common Equity | 655.60M | 767.48M | 730.50M | 659.77M | 785.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 655.60M | 767.48M | 730.50M | 659.77M | 785.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.51B | 1.48B | 1.51B | 1.64B | 1.55B |
| Total Equity | 2.16B | 2.25B | 2.24B | 2.30B | 2.33B |
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