NET Power reported total assets of $338.32M and total liabilities of $25.53M for the quarter ended Jun 2026, down 81.1% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.81M | 2.57M | 2.28M | 2.13M | 0.25M | 5.16M | 0.25M | 648.64M | 545.25M | 536.93M | 428.60M | 405.14M | 386.26M | 329.23M | 300.03M | 284.02M | 229.31M | 199.43M | 133.15M | 117.93M | ||
| Short-term InvestmentsInvestments (Current) | 100.00M | 100.00M | 100.00M | 100.00M | 78.34M | 100.00M | 100.00M | 136.08M | 138.46M | 174.87M | 190.44M | |||||||||||
| Cash & Current Investments | 2.81M | 2.57M | 2.28M | 2.13M | 0.25M | 5.16M | 0.25M | 648.64M | 645.25M | 536.93M | 528.60M | 505.14M | 486.26M | 407.57M | 400.03M | 384.02M | 365.39M | 337.89M | 308.01M | 308.37M | ||
| Receivables - NetNet Receivables | 0.35M | 0.06M | 0.06M | 0.24M | ||||||||||||||||||
| Receivables - OtherOther Receivables | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 2.12M | 2.90M | 1.94M | 0.37M | 0.81M | 2.36M | 3.68M | 5.13M | 1.73M | 1.47M | 1.38M | 0.84M | 0.87M | ||||
| Receivables | 0.35M | 0.07M | 2.12M | 2.90M | 2.00M | 0.37M | 1.05M | 2.36M | 3.68M | |||||||||||||
| Prepaid Assets | 0.88M | 0.75M | 0.69M | 0.55M | 0.40M | 1.79M | 0.20M | 3.56M | 2.66M | 1.87M | 0.36M | 0.34M | 2.41M | 1.77M | 2.08M | 3.38M | 2.73M | 4.50M | 2.20M | 3.67M | ||
| Current Assets | 3.69M | 3.33M | 2.98M | 2.68M | 2.41M | 7.50M | 1.06M | 654.35M | 650.85M | 640.80M | 600.02M | 583.11M | 564.07M | 513.03M | 497.92M | 408.51M | 369.59M | 343.76M | 311.06M | 312.91M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 69.59M | 91.55M | 91.76M | 96.86M | 101.10M | 107.90M | 130.85M | 151.47M | 100.04M | 96.59M | 16.34M | 32.76M | 40.56M | 23.39M | ||||||||
| Long-Term Investments | 345.04M | 345.04M | 345.07M | 345.51M | 347.04M | 349.94M | 353.65M | 27.79M | 27.43M | 18.41M | 22.63M | 10.05M | 68.91M | 56.14M | 38.24M | 10.28M | ||||||
| Goodwill | 433.74M | 423.95M | 423.92M | 423.92M | 359.85M | 359.85M | 359.85M | |||||||||||||||
| Intangibles | 5.00M | 0.26M | 5.00M | 1,340.89M | 1,324.08M | 1,307.27M | 1,290.45M | 1,274.04M | 1,257.59M | 1,241.34M | 1,224.94M | 1,208.30M | 184.05M | 181.57M | 179.06M | 0.40M | ||||||
| Goodwill & Intangibles | 5.00M | 0.26M | 5.00M | 1,774.63M | 1,748.03M | 1,731.18M | 1,714.37M | 1,633.88M | 1,617.44M | 1,601.19M | 1,224.94M | 1,208.30M | 184.05M | 181.57M | 179.06M | 0.40M | ||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||
| Other Non-Current Assets | 2.42M | 2.43M | 2.40M | 2.46M | 0.67M | 2.48M | 2.43M | 0.15M | 1.21M | |||||||||||||
| Non-Current Assets | 345.04M | 345.04M | 345.07M | 345.51M | 347.04M | 70.64M | 353.65M | 1,867.10M | 1,839.97M | 1,830.25M | 1,845.38M | 1,774.06M | 1,772.47M | 1,781.09M | 1,341.00M | 1,380.97M | 260.31M | 255.94M | 231.76M | 25.42M | ||
| Assets | 348.73M | 348.37M | 348.05M | 348.20M | 349.45M | 78.14M | 354.71M | 2,521.45M | 2,490.82M | 2,471.05M | 2,445.40M | 2,357.17M | 2,336.55M | 2,294.11M | 1,838.92M | 1,789.47M | 629.89M | 599.70M | 542.82M | 338.32M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.00M | 0.14M | 0.01M | 0.00M | 0.06M | 0.58M | 0.03M | 1.07M | 1.69M | 0.62M | 2.67M | 1.98M | 3.64M | 3.09M | 0.85M | 1.04M | 1.31M | 1.44M | 0.35M | 0.12M | ||
| Payables | 0.00M | 0.14M | 0.01M | 0.00M | 0.06M | 0.58M | 0.03M | 1.07M | 1.69M | 0.62M | 2.67M | 1.98M | 3.64M | 3.09M | 0.85M | 1.04M | 1.31M | 1.44M | 0.35M | 0.12M | ||
| Accumulated Expenses | 0.46M | 0.38M | 0.52M | 0.65M | 1.47M | 2.39M | 5.82M | 2.27M | 7.43M | 10.91M | 7.21M | 11.97M | 18.06M | 13.62M | 10.17M | 10.09M | 11.46M | 7.57M | 4.44M | 4.86M | ||
| Other Accumulated Expenses | 0.18M | 0.14M | 1.91M | 0.29M | 0.14M | 0.30M | 0.23M | 0.40M | 0.33M | 9.48M | 29.46M | 8.22M | 37.26M | 7.11M | 6.98M | |||||||
| Short term Debt | 0.17M | 4.49M | ||||||||||||||||||||
| Current Leases | 0.13M | 0.14M | 0.00M | 0.36M | 0.37M | 0.19M | 0.68M | 0.67M | 0.19M | 0.17M | 1.07M | 1.08M | 1.09M | |||||||||
| Total Current Liabilities | 0.63M | 0.52M | 0.52M | 0.65M | 1.54M | 8.45M | 5.84M | 5.39M | 9.41M | 12.02M | 10.55M | 14.56M | 26.91M | 17.91M | 21.37M | 41.83M | 22.29M | 47.47M | 13.06M | 17.58M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Capital Leases | 0.17M | 0.11M | 0.07M | 0.03M | ||||||||||||||||||
| Non-Current Deffered Revenue | 11.72M | 11.72M | 11.72M | 11.72M | 11.72M | 11.72M | 11.72M | |||||||||||||||
| Preferred Stock Liabilities | 345.00M | 345.00M | 345.00M | 345.39M | 346.91M | 349.82M | 353.53M | |||||||||||||||
| Minority Interest | -0.46M | -0.39M | 0.28M | 0.53M | 0.49M | -0.32M | 1,885.32M | 2,157.31M | 1,545.90M | 1,635.90M | 1,510.86M | 1,478.24M | 1,506.58M | 1,161.32M | 1,114.28M | 438.73M | 331.30M | 312.55M | 229.27M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 80.57M | 63.61M | 57.72M | 53.09M | 30.98M | 16.35M | 10.57M | 4.70M | 3.08M | 1.90M | ||||||||||||
| Operating Leases | 0.72M | 0.66M | 0.58M | 2.15M | 1.73M | 1.63M | 2.32M | 2.12M | 1.83M | 2.99M | 2.78M | 2.58M | 2.39M | 2.18M | ||||||||
| Other Non-Current Liabilities | 18.35M | 30.08M | 6.83M | 2.31M | 2.36M | 2.42M | 2.48M | 1.98M | 2.02M | 2.06M | 2.10M | 2.15M | 27.77M | 3.27M | 21.30M | 7.64M | 3.51M | 3.60M | 3.69M | 5.77M | ||
| Total Non-Current Liabilities | 26.15M | 12.24M | 17.59M | 16.01M | 18.06M | 5.28M | 44.37M | 175.30M | 220.08M | 128.12M | 139.18M | 113.67M | 63.07M | 128.66M | 19.09M | 51.35M | 43.90M | 60.90M | 21.26M | 19.76M | ||
| Total Liabilities | 44.51M | 42.32M | 24.43M | 18.32M | 20.43M | 13.73M | 46.84M | 180.69M | 229.49M | 140.14M | 149.73M | 115.81M | 90.84M | 131.93M | 40.39M | 58.99M | 47.41M | 64.50M | 24.95M | 25.53M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 0.17M | 4.49M | ||||||||||||||||||||
| Common Equity | -40.78M | -38.95M | -21.38M | -15.51M | 5.00M | 64.40M | 5.00M | 0.01M | -66.85M | 1,635.90M | 1,510.86M | 140.17M | 0.01M | 0.01M | 879.65M | 143.76M | 203.90M | 205.32M | 83.53M | |||
| Liabilities and Shareholders Equity | 348.73M | 348.37M | 348.05M | 348.20M | 349.45M | 78.14M | 354.71M | 2,521.45M | 2,490.82M | 2,471.05M | 2,445.40M | 2,357.17M | 2,336.55M | 2,294.11M | 1,838.92M | 1,789.47M | 629.89M | 599.70M | 542.82M | 338.32M | ||
| Retained Earnings | -40.32M | -38.56M | -21.66M | -16.03M | -18.38M | 0.02M | -45.34M | -58.80M | -78.27M | -0.07M | 0.11M | -116.04M | 0.04M | 0.06M | 818.65M | 0.13M | 909.83M | 868.37M | ||||
| Treasury Shares | 34.50M | 34.50M | 34.50M | 34.50M | 34.50M | 0.23M | 34.50M | 0.97M | 6.97M | 0.85M | 140.62M | 0.24M | 2.13M | 2.46M | 2.13M | 6.51M | 6.48M | 3.48M | 3.10M | 4.88M |