Net Power Inc. (NPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,430 | 329,230 | 536,927 | 5,164 | 2,570 |
| Marketable Securities | 138,462 | 178,344 | 100,000 | N/A | N/A |
| Receivables | 1,376 | 3,682 | 2,000 | 352 | N/A |
| Other current assets | 0 | 0 | 0 | 1,795 | 8 |
| TOTAL | $343,764 | $513,030 | $640,797 | $7,495 | $3,325 |
| Non-Current Assets | |||||
| PPE Net | 32,758 | 151,470 | 96,856 | 69,595 | N/A |
| Investments And Advances | 38,242 | 22,628 | 0 | 0 | 0 |
| Intangibles | 181,572 | 1,601,190 | 1,731,185 | 263 | 0 |
| Other Non-Current Assets | 3,365 | 5,797 | 2,212 | 784 | 345,044 |
| TOTAL | $255,937 | $1,781,085 | $1,830,253 | $70,642 | $345,044 |
| Total Assets | $599,701 | $2,294,115 | $2,471,050 | $78,137 | $348,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,699 | 3,417 | 759 | 755 | 143 |
| Accrued Expenses | 7,565 | 13,619 | 10,915 | 2,392 | 376 |
| Other current liabilities | N/A | N/A | N/A | 5,174 | N/A |
| TOTAL | $47,465 | $17,906 | $12,021 | $8,451 | $519 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,443,131 | 1,731,642 | 1,715,061 | 5,284 | 375,470 |
| TOTAL | $348,332 | $1,620,605 | $1,674,020 | $5,284 | $386,799 |
| Total Liabilities | $395,797 | $1,638,511 | $1,686,041 | $13,735 | $387,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,416 | 217,629 | 213,762 | 43,128 | 43,128 |
| Common Shares | 22 | 22 | 21 | 262,622 | 1 |
| Retained earnings | -694,672 | -116,044 | -66,853 | -224,525 | -38,559 |
| Other shareholders' equity | 129 | 32 | 0 | 17 | -391 |
| TOTAL | $203,904 | $655,604 | $785,009 | $64,402 | $-38,949 |
| Total Liabilities And Equity | $599,701 | $2,294,115 | $2,471,050 | $78,137 | $348,370 |