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.
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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.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
308.37 | 308.01 | 337.89 | 365.39 |
+8 more quarters Free account |
Receivables |
0.87 | 0.85 | 1.38 | 1.47 | |
Total current assets |
312.91 | 311.06 | 343.76 | 369.59 | |
Property, Plant, Equpment (Net) |
23.39 | 40.56 | 32.76 | 16.35 | |
Long-Term Investments |
— | 10.28 | 38.24 | 56.14 | |
Goodwill and Intangible Assets (Total) |
0.40 | 179.06 | 181.57 | 184.05 | |
Long-term assets (Other) |
1.35 | 1.35 | 2.81 | 3.18 | |
Total non-current assets |
25.42 | 231.76 | 255.94 | 260.31 | |
Total Assets |
338.33 | 542.82 | 599.70 | 629.90 | |
Accounts Payable |
0.12 | 0.35 | 1.44 | 1.31 | |
Accrued Expenses |
4.86 | 4.44 | 7.57 | 11.46 | |
Current Part of Capital Lease |
0.03 | 0.08 | 0.13 | 0.17 | |
Other current liabilities |
4.49 | — | — | 0.06 | |
Total current liabilities |
17.58 | 13.06 | 47.47 | 22.29 | |
Long Term Tax Liability (Deferred) |
— | — | — | 1.90 | |
Minority Interests |
229.27 | 312.55 | 331.30 | 438.73 | |
Non-current Liabilities (Other) |
5.77 | 9.50 | 14.45 | 20.44 | |
Total non-current liabilities |
237.22 | 324.44 | 348.33 | 463.84 | |
Total liabilities |
254.80 | 337.50 | 395.80 | 486.13 | |
Additional Paid In Capital |
868.37 | 909.83 | 898.43 | 818.66 | |
Common Stock (Net) |
0.02 | 0.02 | 0.02 | 0.02 | |
Retained Earnings |
(784.82) | (704.53) | (694.67) | (675.03) | |
Common Equity (Total) |
83.53 | 205.33 | 203.90 | 143.76 | |
Shareholders Equity (Total) |
83.53 | 205.33 | 203.90 | 143.76 | |
Shareholders Equity and Liabilities (Total) |
338.33 | 542.82 | 599.70 | 629.90 | |
Shares (Common) |
224.83 | 224.42 | 222.71 | 220.79 | |
Shareholders Equity (Tangible) |
83.13 | 26.27 | 22.33 | (40.29) | |
Net Debt |
(308.37) | (308.01) | (337.89) | (365.39) |