NET Power Balance Sheet (2022-2025) | NPWR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.28M2.13M2.01M5.16M0.84M648.64M545.25M428.60M405.14M386.26M329.23M300.03M284.02M229.31M
Receivables - Net 0.35M0.06M0.24M
Receivables - Other 0.01M0.01M0.01M0.01M2.12M2.90M0.37M0.81M2.36M3.68M5.13M1.73M1.47M
Receivables 0.35M0.07M2.12M2.90M0.37M1.05M2.36M3.68M
Prepaid Assets 0.69M0.55M0.40M1.79M0.20M3.56M2.66M1.50M2.35M2.41M1.77M2.08M3.38M2.73M
Current Assets 2.98M2.68M2.41M7.50M1.06M654.35M650.85M600.02M583.11M564.07M513.03M497.92M408.51M369.59M
Non-Current Assets
Property, Plant & Equipment (Net) 69.59M91.55M91.76M101.10M107.90M130.85M151.47M100.04M96.59M16.34M
Long-Term Investments 345.07M345.51M347.04M349.94M353.65M27.79M27.43M18.41M22.63M10.05M68.91M56.14M
Goodwill 433.74M423.95M423.92M359.85M359.85M359.85M
Intangibles 5.00M5.00M5.00M0.26M5.00M1,340.89M1,324.08M1,290.45M1,274.04M1,257.59M1,241.34M1,224.94M1,208.30M184.05M
Goodwill & Intangibles 5.00M5.00M5.00M0.26M5.00M1,774.63M1,748.03M1,714.37M1,633.88M1,617.44M1,601.19M1,224.94M1,208.30M184.05M
Other Non-Current Assets 2.42M2.43M2.45M2.46M2.47M2.48M
Non-Current Assets 345.07M345.51M347.04M70.64M353.65M1,867.10M1,839.97M1,845.38M1,774.06M1,772.47M1,781.09M1,341.00M1,380.97M260.31M
Assets 348.05M348.20M349.45M78.14M354.71M2,521.45M2,490.82M2,445.40M2,357.17M2,336.55M2,294.11M1,838.92M1,789.47M629.89M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.00M0.06M0.58M0.03M1.07M1.69M2.67M1.98M3.64M3.09M0.85M1.04M1.31M
Payables 0.01M0.00M0.06M0.58M0.03M1.07M1.69M2.67M1.98M3.64M3.09M0.85M1.04M1.31M
Accumulated Expenses 0.52M0.65M1.47M2.39M5.82M2.27M7.43M7.21M11.97M18.06M7.41M10.17M10.09M11.46M
Other Accumulated Expenses 0.18M1.91M0.29M0.30M0.23M0.40M6.54M9.48M29.46M8.22M
Current Leases 0.13M0.14M0.00M0.36M0.37M0.49M0.68M0.67M1.02M1.07M
Total Current Liabilities 0.52M0.65M1.54M8.45M5.84M5.39M9.41M10.55M14.56M26.91M17.91M21.37M41.83M22.29M
Non-Current Liabilities
Capital Leases 0.17M0.11M0.07M0.03M
Non-Current Deffered Revenue 11.72M11.72M11.72M11.72M11.72M
Preferred Stock Liabilities 345.00M345.39M346.91M349.82M353.53M
Minority Interest 0.28M0.53M0.49M-0.32M1,885.32M2,157.31M1,635.90M1,510.86M1,478.24M1,506.58M1,161.32M1,114.28M438.73M
Operating Leases 0.66M0.58M1.73M1.63M2.32M2.12M1.83M2.99M2.78M
Non-Current Deferred Tax Liability 80.57M63.61M53.09M30.98M16.35M4.31M4.70M3.08M1.90M
Other Non-Current Liabilities 12.18M5.94M7.17M2.42M29.28M1.98M2.02M70.02M54.51M27.77M81.28M8.99M7.64M16.93M
Total Non-Current Liabilities 12.24M12.38M13.26M5.28M17.57M175.30M220.08M139.18M61.30M63.07M50.64M31.40M51.35M30.48M
Total Liabilities 24.43M18.32M20.43M13.73M46.84M180.69M229.49M149.73M115.81M90.84M131.93M40.39M58.99M47.41M
Shareholder's Equity
Common Equity -21.38M-16.03M-18.38M64.40M-45.66M1,885.32M2,157.31M1,635.90M1,510.86M1,478.24M655.60M637.21M616.20M143.76M
Shareholder's Equity -21.38M-16.03M-18.38M64.40M-45.66M1,885.32M2,157.31M1,635.90M1,510.86M1,478.24M655.60M637.21M616.20M143.76M
Liabilities and Shareholders Equity 348.05M348.20M349.45M78.14M354.71M2,521.45M2,490.82M2,445.40M2,357.17M2,336.55M2,294.11M1,838.92M1,789.47M629.89M
Retained Earnings -21.66M-16.03M-18.38M-224.53M-45.34M-58.80M-89.36M-78.27M-82.54M-81.72M-116.04M-235.39M-263.54M-675.03M
Treasury Shares 0.23M0.23M0.97M0.97M0.85M0.24M2.13M2.46M2.13M6.51M6.48M
Shares Outstanding 8.62M8.62M19.52M8.62M19.52M