NET Power Inc.

NPWR Industrials Specialty Industrial Machinery

NET Power Inc.’s revenue for fiscal 2024 (year ended December 2024) was $250,000.00, up 42.9% from fiscal 2023. In the quarter to June 2026, EPS fell 152.8% and free cash flow grew 62.4%, each against the same quarter a year earlier.

1.00 0.10 −9.09%
Market cap
$247.4M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
0.21
Beneish M
−2.14
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash and Short Term Investments
337.89 507.57 636.93 5.16 2.57
Receivables
1.38 3.68 2.00 0.35 0.01
Other current assets
— — — 1.80 0.01
Total current assets
343.76 513.03 640.80 7.50 3.33
Property, Plant, Equpment (Net)
32.76 151.47 96.86 69.60 —
Long-Term Investments
38.24 22.63 — 349.94 345.04
Goodwill and Intangible Assets (Total)
181.57 1,601.19 1,731.19 0.26 —
Long-term assets (Other)
2.81 3.10 — 349.94 345.04
Total non-current assets
255.94 1,781.09 1,830.25 70.64 345.04
Total Assets
599.70 2,294.12 2,471.05 78.14 348.37
Accounts Payable
1.44 3.09 0.62 0.58 0.14
Accrued Expenses
7.57 13.62 10.92 2.39 0.38
Current Part of Capital Lease
0.13 0.19 — — —
Other current liabilities
— — — 5.17 0.52
Total current liabilities
47.47 17.91 12.02 8.45 0.52
Long Term Debt (Total)
— 0.11 — — —
Non-current Revenue (Deferred)
— — — — 11.72
Long Term Tax Liability (Deferred)
— 4.31 57.72 — —
Minority Interests
331.30 1,506.58 1,545.91 — —
Non-current Liabilities (Other)
14.45 107.48 68.59 4.63 375.08
Total non-current liabilities
348.33 1,620.61 1,674.02 5.28 386.80
Total liabilities
395.80 1,638.51 1,686.04 13.74 387.32
Additional Paid In Capital
898.43 771.59 851.84 26.29 —
Common Stock (Net)
0.02 0.02 0.02 262.62 0.00
Retained Earnings
(694.67) (116.04) (66.85) (224.52) (38.56)
Common Equity (Total)
203.90 655.60 785.01 64.40 (38.95)
Shareholders Equity (Total)
203.90 655.60 785.01 64.40 (38.95)
Shareholders Equity and Liabilities (Total)
599.70 2,294.12 2,471.05 78.14 348.37
Shares (Common)
222.71 216.45 213.07 3.72 8.63
Shareholders Equity (Tangible)
22.33 (945.59) (946.18) 64.14 (38.95)
Net Debt
(337.89) (507.46) (636.93) (5.16) (2.57)
Total Debt
— 0.11 — — —

Fold the line items

In millions of $ except per-share values · columns are period end dates