Net Power reported total liabilities of $254.80M for the quarter ended Jun 2026. 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 SheetBalance 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 | 2.01M | 5.16M | 0.84M | 648.65M | 545.25M | 536.93M | 428.60M | 405.15M | 386.26M | 329.23M | 300.03M | 284.02M | 229.32M | 199.43M | 133.15M | 117.93M | ||
| Receivables - NetNet Receivables | 0.35M | 0.06M | 0.06M | 0.24M | ||||||||||||||||||
| Receivables - OtherOther Receivables | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.24M | |||||||||||||||
| Prepaid Assets | 0.88M | 0.75M | 0.69M | 0.55M | 0.40M | 0.18M | 0.20M | 3.56M | 2.66M | 1.87M | 1.50M | 2.35M | 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 | ||||||||||||||||||||||
| Utility Plant, Gross | 128.38M | 89.49M | 89.49M | 104.00M | 111.42M | 121.39M | 147.66M | 172.70M | 126.02M | 127.20M | 16.59M | 33.72M | 42.25M | 23.42M | ||||||||
| Property, Plant & Equipment (Net) | 69.60M | 91.55M | 91.76M | 96.86M | 101.10M | 107.90M | 130.85M | 151.47M | 100.04M | 96.60M | 16.35M | 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 | ||||||
| Other Non-Current Assets | 2.42M | 2.43M | 3.10M | 2.46M | 2.47M | 3.18M | 2.81M | 1.35M | 1.35M | |||||||||||||
| 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 | 1,845.39M | 1,774.06M | 1,772.47M | 1,781.09M | 1,341.00M | 1,380.97M | 260.31M | 255.94M | 231.76M | 25.42M | ||
| Total 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 | 2,294.12M | 1,838.92M | 1,789.47M | 629.90M | 599.70M | 542.82M | 338.33M | ||
| 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 | 1.05M | 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 | 10.92M | 7.21M | 11.97M | 18.06M | 13.62M | 10.17M | 10.09M | 11.46M | 7.57M | 4.44M | 4.86M | ||
| 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 | 26.92M | 17.91M | 21.37M | 41.83M | 22.29M | 47.47M | 13.06M | 17.58M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Finance Lease Liabilities | 0.17M | 0.11M | 0.07M | 0.03M | ||||||||||||||||||
| Non-Current Deferred Tax Liability | 80.57M | 63.61M | 57.72M | 53.09M | 30.98M | 16.35M | 4.31M | 4.70M | 3.08M | 1.90M | ||||||||||||
| Asset Retirement ObligationsAROs | 2.42M | 1.98M | 2.02M | 2.06M | 2.10M | 2.15M | 2.19M | 3.27M | 3.35M | 3.43M | 3.51M | 3.60M | 3.69M | |||||||||
| Operating Leases | 0.66M | 0.58M | 1.81M | 1.73M | 1.63M | 2.32M | 2.13M | 1.83M | 2.99M | 2.78M | 2.58M | 2.39M | 2.18M | |||||||||
| Other Non-Current Liabilities | 18.35M | 41.80M | 6.83M | 2.31M | 2.36M | 2.42M | 2.48M | 1.98M | 2.02M | 2.06M | 2.10M | 2.15M | 45.08M | 3.27M | 21.30M | 11.07M | 20.44M | 14.45M | 9.50M | 10.26M | ||
| Total Non-Current Liabilities | 371.15M | 345.52M | 362.59M | 361.39M | 365.47M | 5.28M | 397.90M | 175.30M | 220.08M | 128.12M | 139.18M | 1,624.53M | 1,523.99M | 1,635.25M | 1,180.41M | 1,162.21M | 465.69M | 381.35M | 328.00M | 244.54M | ||
| Total Liabilities | 389.51M | 387.32M | 369.43M | 363.70M | 367.83M | 13.74M | 400.37M | 2,066.01M | 2,386.80M | 1,686.04M | 1,785.63M | 1,626.68M | 1,569.07M | 1,638.51M | 1,201.71M | 1,173.27M | 486.13M | 395.80M | 337.50M | 254.80M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Common Stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | |||||||||
| Additional Paid-In CapitalAPIC | 26.29M | 514.22M | 193.36M | 851.84M | 737.80M | 813.08M | 849.07M | 771.59M | 872.55M | 879.65M | 818.66M | 898.43M | 909.83M | 868.37M | ||||||||
| Retained Earnings | -40.32M | -38.56M | -21.66M | -16.03M | -18.38M | -224.53M | -45.34M | -58.80M | -89.36M | -66.85M | -78.27M | -82.54M | -81.72M | -116.04M | -235.39M | -263.54M | -675.03M | -694.67M | -704.53M | -784.82M | ||
| Accumulated Other Comprehensive IncomeAOCI | 0.02M | 0.00M | 0.22M | -0.07M | 0.11M | 0.03M | 0.04M | 0.06M | 0.12M | 0.13M | 0.00M | -0.04M | ||||||||||
| Noncontrolling Interests | -0.46M | -0.39M | 0.28M | 0.53M | 0.49M | -0.32M | 1,885.32M | 2,157.31M | 1,545.91M | 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 | |||
| Common Equity | -40.78M | -38.95M | -21.38M | -15.51M | -18.38M | 64.40M | -45.66M | 455.44M | 104.02M | 785.01M | 659.77M | 730.50M | 767.48M | 655.60M | 637.21M | 616.20M | 143.76M | 203.90M | 205.33M | 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 | 2,294.12M | 1,838.92M | 1,789.47M | 629.90M | 599.70M | 542.82M | 338.33M |
Pull Net Power's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NPWR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NPWR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=NPWR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();