Net Power Inc. (NPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,230 | 536,927 | 5,164 | 2,570 | N/A |
| Marketable Securities | 178,344 | 100,000 | N/A | N/A | N/A |
| Receivables | 3,682 | 2,000 | 352 | N/A | N/A |
| Other current assets | 0 | 0 | 1,795 | 8 | 0 |
| TOTAL | $513,030 | $640,797 | $7,495 | $3,325 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 151,470 | 96,856 | 69,595 | N/A | N/A |
| Investments And Advances | 22,628 | 0 | 0 | 0 | 0 |
| Intangibles | 1,601,190 | 1,731,185 | 263 | 0 | 0 |
| Other Non-Current Assets | 5,797 | 2,212 | 784 | 345,044 | 0 |
| TOTAL | $1,781,085 | $1,830,253 | $70,642 | $345,044 | $N/A |
| Total Assets | $2,294,115 | $2,471,050 | $78,137 | $348,369 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,417 | 759 | 755 | 143 | 0 |
| Accrued Expenses | 13,619 | 10,915 | 2,392 | 376 | N/A |
| Other current liabilities | N/A | N/A | 5,174 | N/A | N/A |
| TOTAL | $17,906 | $12,021 | $8,451 | $519 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,731,642 | 1,715,061 | 5,284 | 375,470 | 0 |
| TOTAL | $1,620,605 | $1,674,020 | $5,284 | $386,799 | $N/A |
| Total Liabilities | $1,638,511 | $1,686,041 | $13,735 | $387,319 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,629 | 213,762 | 43,128 | 43,128 | N/A |
| Common Shares | 22 | 21 | 262,622 | 1 | N/A |
| Retained earnings | -116,044 | -66,853 | -224,525 | -38,559 | N/A |
| Other shareholders' equity | 32 | 0 | 17 | -391 | 0 |
| TOTAL | $655,604 | $785,009 | $64,402 | $-38,949 | $N/A |
| Total Liabilities And Equity | $2,294,115 | $2,471,050 | $78,137 | $348,370 | $0 |