NET Power Balance Sheet (2021-2026) | NPWR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	-14.42M	2.81M	2.57M	2.28M	2.13M	2.01M	5.16M	0.84M	648.64M	545.25M	536.93M	428.60M	405.14M	386.26M	329.23M	300.03M	284.02M	229.31M	199.43M	133.15M
Receivables - Net (Quarter)							0.35M	0.06M			0.06M		0.24M
Receivables - Other (Quarter)			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
Receivables (Quarter)							0.35M	0.07M	2.12M	2.90M	2.00M	0.37M	1.05M	2.36M	3.68M
Prepaid Assets (Quarter)	1.02M	0.88M	0.75M	0.69M	0.55M	0.40M	0.18M	0.20M	3.56M	0.04M	1.87M	0.36M	0.34M	2.41M	1.77M	2.08M	3.38M	2.73M	4.50M	2.20M
Current Assets (Quarter)	5.13M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							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
Long-Term Investments (Quarter)	345.03M	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 (Quarter)									433.74M	423.95M	423.92M	423.92M	359.85M	359.85M	359.85M
Intangibles (Quarter)	5.00M	5.00M	5.00M	5.00M	5.00M	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
Goodwill & Intangibles (Quarter)	5.00M	5.00M	5.00M	5.00M	5.00M	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
Other Non-Current Assets (Quarter)													2.42M	2.43M	2.45M	2.46M	2.47M	2.48M	0.39M	1.20M
Non-Current Assets (Quarter)	345.03M	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
Assets (Quarter)	350.15M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.19M	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
Payables (Quarter)	1.19M	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
Accumulated Expenses (Quarter)	0.45M	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
Other Accumulated Expenses (Quarter)							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
Short term Debt (Quarter)	0.17M	0.17M
Current Leases (Quarter)							0.13M		0.14M	0.00M	0.35M	0.36M	0.37M	0.49M	0.19M	0.19M	0.19M	0.17M	0.13M	1.08M
Total Current Liabilities (Quarter)	1.81M	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
Non-Current Liabilities
Capital Leases (Quarter)														0.17M	0.11M	0.07M	0.03M
Non-Current Deffered Revenue (Quarter)	11.72M	11.72M	11.72M	11.72M	11.72M	11.72M	11.72M	11.72M
Preferred Stock Liabilities (Quarter)	345.00M	345.00M	345.00M	345.00M	345.39M	346.91M	349.82M	353.53M
Minority Interest (Quarter)	-0.25M	-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
Operating Leases (Quarter)					0.72M		0.66M		0.58M		1.81M	1.73M	1.63M	2.32M	3.10M	1.83M	2.99M	2.78M	2.58M	2.39M
Non-Current Deferred Tax Liability (Quarter)									80.57M	63.61M	57.72M	53.09M	30.98M	16.35M	4.31M	4.70M	3.08M	1.90M
Other Non-Current Liabilities (Quarter)	26.84M	18.35M	30.08M	6.83M	2.31M	2.36M	2.42M	2.48M	1.98M	2.02M	2.06M	2.10M	2.15M	2.19M	3.27M	21.30M	7.64M	16.93M	3.60M	3.69M
Total Non-Current Liabilities (Quarter)	13.53M	26.15M	12.24M	17.59M	16.01M	18.06M	5.28M	44.37M	175.30M	220.08M	128.12M	139.18M	113.67M	88.65M	128.66M	19.09M	51.35M	30.48M	60.90M	21.26M
Total Liabilities (Quarter)	40.37M	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
Shareholder's Equity
Total Debt (Quarter)	0.17M	0.17M
Common Equity (Quarter)	-35.21M	-40.78M	-38.95M	-21.38M	-15.51M	-18.38M	64.40M	-45.34M	455.44M	-89.36M	785.01M	0.22M	141.84M	1,478.24M	0.01M	872.54M	616.20M	143.76M	203.90M	205.32M
Shareholder's Equity (Quarter)	-35.21M	-40.78M	-38.95M	-21.38M	-15.51M	5.00M	64.40M	-45.34M	1,885.32M	-89.36M	785.01M	0.22M	141.84M	0.01M	655.60M	0.01M	0.01M	143.76M	203.90M	205.32M
Liabilities and Shareholders Equity (Quarter)	350.15M	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
Retained Earnings (Quarter)	-34.97M	-40.32M	-38.56M	-21.66M	-16.03M	-18.38M	0.02M	-45.34M	-58.80M	-89.36M		-78.27M	-82.54M	0.11M	-116.04M	0.04M	0.06M	0.12M	0.13M	0.00M
Treasury Shares (Quarter)							0.23M	0.23M	0.97M	0.44M	0.85M	0.85M	0.24M	2.13M	2.46M	2.13M	6.51M	6.48M	3.48M	0.26M
Shares Outstanding (Quarter)	8.62M	8.62M	8.62M	0.00M	8.62M	8.62M	3.72M	3.76M		141.53M	141.79M	71.97M	0.01M	75.24M	139.69M	77.06M	141.34M	142.90M	138.73M	88.04M

Research Tools

NET Power Balance Sheet (2021-2026) | NPWR

Create an account

Sign In

Reset Password