Net Power Inc. (NPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,146 | 199,430 | 229,315 | 284,024 | 300,030 |
| Marketable Securities | 174,867 | 138,462 | 136,078 | 119,374 | 190,675 |
| Receivables | 845 | 1,376 | 1,470 | 1,728 | 5,130 |
| TOTAL | $311,060 | $343,764 | $369,590 | $408,506 | $497,915 |
| Non-Current Assets | |||||
| PPE Net | 40,561 | 32,758 | 16,345 | 96,595 | 100,042 |
| Investments And Advances | 10,280 | 38,242 | 56,144 | 68,913 | 10,051 |
| Intangibles | 179,058 | 181,572 | 184,051 | 1,208,295 | 1,224,938 |
| Other Non-Current Assets | 1,863 | 3,365 | 3,765 | 7,165 | 5,973 |
| TOTAL | $231,762 | $255,937 | $260,305 | $1,380,968 | $1,341,004 |
| Total Assets | $542,822 | $599,701 | $629,895 | $1,789,474 | $1,838,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,456 | 38,699 | 9,536 | 30,504 | 10,334 |
| Accrued Expenses | 4,438 | 7,565 | 11,460 | 10,090 | 10,174 |
| Other current liabilities | N/A | N/A | 55 | 21 | 674 |
| TOTAL | $13,057 | $47,465 | $22,289 | $41,827 | $21,369 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 340,393 | 386,682 | 1,210,250 | 1,182,245 | 1,429,802 |
| TOTAL | $324,440 | $348,332 | $463,844 | $1,131,447 | $1,180,339 |
| Total Liabilities | $337,497 | $395,797 | $486,133 | $1,173,274 | $1,201,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,762 | 224,416 | 222,142 | 219,223 | 219,067 |
| Common Shares | 23 | 22 | 22 | 22 | 22 |
| Retained earnings | -704,529 | -694,672 | -675,034 | -263,536 | -235,394 |
| Other shareholders' equity | 1 | 129 | 119 | 61 | 38 |
| TOTAL | $205,325 | $203,904 | $143,762 | $616,200 | $637,211 |
| Total Liabilities And Equity | $542,822 | $599,701 | $629,895 | $1,789,474 | $1,838,919 |