NET Power Inc.
NPWR
$2.54
$0.010.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.40M | 490.71M | 507.57M | 559.13M | 579.37M |
| Total Receivables | 1.73M | 5.13M | 3.68M | 2.36M | 1.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.38M | 2.08M | 1.77M | 2.41M | 2.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 184.00K | 344.00K |
| Total Current Assets | 408.51M | 497.92M | 513.03M | 564.07M | 583.11M |
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| Total Current Assets | 408.51M | 497.92M | 513.03M | 564.07M | 583.11M |
| Net Property, Plant & Equipment | 100.62M | 102.64M | 154.17M | 133.61M | 109.91M |
| Long-term Investments | -- | -- | 359.85M | 359.85M | 359.85M |
| Goodwill | -- | -- | 359.85M | 359.85M | 359.85M |
| Total Other Intangibles | 1.21B | 1.22B | 1.24B | 1.26B | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14M | 3.37M | 3.10M | 3.02M | 2.84M |
| Total Assets | 1.79B | 1.84B | 2.29B | 2.34B | 2.36B |
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| Total Accounts Payable | 1.05M | 849.00K | 3.09M | 3.64M | 1.98M |
| Total Accrued Expenses | 9.42M | 7.64M | 11.33M | 14.76M | 8.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 861.00K | 870.00K | 678.00K | 374.00K |
| Total Finance Division Other Current Liabilities | 30.15M | 12.02M | 2.61M | 7.84M | 3.96M |
| Total Other Current Liabilities | 30.15M | 12.02M | 2.61M | 7.84M | 3.96M |
| Total Current Liabilities | 41.83M | 21.37M | 17.91M | 26.92M | 14.56M |
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| Total Current Liabilities | 41.83M | 21.37M | 17.91M | 26.92M | 14.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.02M | 1.90M | 2.24M | 2.49M | 1.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.15M | 17.12M | 111.79M | 61.43M | 99.63M |
| Total Liabilities | 59.00M | 40.39M | 131.93M | 90.84M | 115.81M |
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| Common Stock & APIC | 879.68M | 872.57M | 771.62M | 849.09M | 813.10M |
| Retained Earnings | -263.54M | -235.39M | -116.04M | -81.72M | -82.54M |
| Treasury Stock & Other | 61.00K | 38.00K | 32.00K | 112.00K | -67.00K |
| Total Common Equity | 616.20M | 637.21M | 655.60M | 767.48M | 730.50M |
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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 | 616.20M | 637.21M | 655.60M | 767.48M | 730.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.11B | 1.16B | 1.51B | 1.48B | 1.51B |
| Total Equity | 1.73B | 1.80B | 2.16B | 2.25B | 2.24B |
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