Net Power NPWR Balance Sheet (2021-2026)

NYSE NPWR
$1.05 +0.04 (+4.00%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Net Power Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

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.
2.81M2.57M2.28M2.13M2.01M5.16M0.84M648.65M545.25M536.93M428.60M405.15M386.26M329.23M300.03M284.02M229.32M199.43M133.15M117.93M
Receivables - NetNet Receivables
0.35M0.06M0.06M0.24M
Receivables - OtherOther Receivables
0.01M0.01M0.01M0.01M0.01M0.01M0.24M
Prepaid Assets
0.88M0.75M0.69M0.55M0.40M0.18M0.20M3.56M2.66M1.87M1.50M2.35M2.41M1.77M2.08M3.38M2.73M4.50M2.20M3.67M
Current Assets
3.69M3.33M2.98M2.68M2.41M7.50M1.06M654.35M650.85M640.80M600.02M583.11M564.07M513.03M497.92M408.51M369.59M343.76M311.06M312.91M
Non-Current Assets
Utility Plant, Gross
128.38M89.49M89.49M104.00M111.42M121.39M147.66M172.70M126.02M127.20M16.59M33.72M42.25M23.42M
Property, Plant & Equipment (Net)
69.60M91.55M91.76M96.86M101.10M107.90M130.85M151.47M100.04M96.60M16.35M32.76M40.56M23.39M
Long-Term Investments
345.04M345.04M345.07M345.51M347.04M349.94M353.65M27.79M27.43M18.41M22.63M10.05M68.91M56.14M38.24M10.28M
Goodwill
433.74M423.95M423.92M423.92M359.85M359.85M359.85M
Intangibles
5.00M0.26M5.00M1,340.89M1,324.08M1,307.27M1,290.45M1,274.04M1,257.59M1,241.34M1,224.94M1,208.30M184.05M181.57M179.06M0.40M
Other Non-Current Assets
2.42M2.43M3.10M2.46M2.47M3.18M2.81M1.35M1.35M
Non-Current Assets
345.04M345.04M345.07M345.51M347.04M70.64M353.65M1,867.10M1,839.97M1,830.25M1,845.39M1,774.06M1,772.47M1,781.09M1,341.00M1,380.97M260.31M255.94M231.76M25.42M
Total Assets
348.73M348.37M348.05M348.20M349.45M78.14M354.71M2,521.45M2,490.82M2,471.05M2,445.40M2,357.17M2,336.55M2,294.12M1,838.92M1,789.47M629.90M599.70M542.82M338.33M
Liabilities
Current Liabilities
Accounts Payables
0.00M0.14M0.01M0.00M0.06M0.58M0.03M1.07M1.69M0.62M2.67M1.98M3.64M3.09M0.85M1.05M1.31M1.44M0.35M0.12M
Accumulated Expenses
0.46M0.38M0.52M0.65M1.47M2.39M5.82M2.27M7.43M10.92M7.21M11.97M18.06M13.62M10.17M10.09M11.46M7.57M4.44M4.86M
Total Current Liabilities
0.63M0.52M0.52M0.65M1.54M8.45M5.84M5.39M9.41M12.02M10.55M14.56M26.92M17.91M21.37M41.83M22.29M47.47M13.06M17.58M
Non-Current Liabilities
Finance Lease Liabilities
0.17M0.11M0.07M0.03M
Non-Current Deferred Tax Liability
80.57M63.61M57.72M53.09M30.98M16.35M4.31M4.70M3.08M1.90M
Asset Retirement ObligationsAROs
2.42M1.98M2.02M2.06M2.10M2.15M2.19M3.27M3.35M3.43M3.51M3.60M3.69M
Operating Leases
0.66M0.58M1.81M1.73M1.63M2.32M2.13M1.83M2.99M2.78M2.58M2.39M2.18M
Other Non-Current Liabilities
18.35M41.80M6.83M2.31M2.36M2.42M2.48M1.98M2.02M2.06M2.10M2.15M45.08M3.27M21.30M11.07M20.44M14.45M9.50M10.26M
Total Non-Current Liabilities
371.15M345.52M362.59M361.39M365.47M5.28M397.90M175.30M220.08M128.12M139.18M1,624.53M1,523.99M1,635.25M1,180.41M1,162.21M465.69M381.35M328.00M244.54M
Total Liabilities
389.51M387.32M369.43M363.70M367.83M13.74M400.37M2,066.01M2,386.80M1,686.04M1,785.63M1,626.68M1,569.07M1,638.51M1,201.71M1,173.27M486.13M395.80M337.50M254.80M
Shareholder's Equity
Common Stock
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Additional Paid-In CapitalAPIC
26.29M514.22M193.36M851.84M737.80M813.08M849.07M771.59M872.55M879.65M818.66M898.43M909.83M868.37M
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
0.02M0.00M0.22M-0.07M0.11M0.03M0.04M0.06M0.12M0.13M0.00M-0.04M
Noncontrolling Interests
-0.46M-0.39M0.28M0.53M0.49M-0.32M1,885.32M2,157.31M1,545.91M1,635.90M1,510.86M1,478.24M1,506.58M1,161.32M1,114.28M438.73M331.30M312.55M229.27M
Common Equity
-40.78M-38.95M-21.38M-15.51M-18.38M64.40M-45.66M455.44M104.02M785.01M659.77M730.50M767.48M655.60M637.21M616.20M143.76M203.90M205.33M83.53M
Liabilities and Shareholders Equity
348.73M348.37M348.05M348.20M349.45M78.14M354.71M2,521.45M2,490.82M2,471.05M2,445.40M2,357.17M2,336.55M2,294.12M1,838.92M1,789.47M629.90M599.70M542.82M338.33M

Net Power Balance Sheet API

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https://data.businessquant.com/statements?ticker=NPWR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY