Net Power Inc. (NPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,315 | 284,024 | 300,030 | 329,230 | 386,257 |
| Marketable Securities | 136,078 | 119,374 | 190,675 | 178,344 | 172,868 |
| Receivables | 1,470 | 1,728 | 5,130 | 3,682 | 2,358 |
| Other current assets | 0 | 0 | 0 | 0 | 184 |
| TOTAL | $369,590 | $408,506 | $497,915 | $513,030 | $564,074 |
| Non-Current Assets | |||||
| PPE Net | 16,345 | 96,595 | 100,042 | 151,470 | 130,849 |
| Investments And Advances | 56,144 | 68,913 | 10,051 | 22,628 | 18,411 |
| Intangibles | 184,051 | 1,208,295 | 1,224,938 | 1,601,190 | 1,617,436 |
| Other Non-Current Assets | 3,765 | 7,165 | 5,973 | 5,797 | 5,778 |
| TOTAL | $260,305 | $1,380,968 | $1,341,004 | $1,781,085 | $1,772,474 |
| Total Assets | $629,895 | $1,789,474 | $1,838,919 | $2,294,115 | $2,336,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,536 | 30,504 | 10,334 | 9,629 | 4,046 |
| Accrued Expenses | 11,460 | 10,090 | 10,174 | 7,407 | 18,061 |
| Other current liabilities | 55 | 21 | 674 | N/A | 4,130 |
| TOTAL | $22,289 | $41,827 | $21,369 | $17,906 | $26,915 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,210,250 | 1,182,245 | 1,429,802 | 1,680,850 | 1,533,272 |
| TOTAL | $463,844 | $1,131,447 | $1,180,339 | $1,620,605 | $1,542,158 |
| Total Liabilities | $486,133 | $1,173,274 | $1,201,708 | $1,638,511 | $1,569,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,142 | 219,223 | 219,067 | 217,629 | 215,419 |
| Common Shares | 22 | 22 | 22 | 22 | 21 |
| Retained earnings | -675,034 | -263,536 | -235,394 | -116,044 | -81,724 |
| Other shareholders' equity | 119 | 61 | 38 | 32 | 112 |
| TOTAL | $143,762 | $616,200 | $637,211 | $655,604 | $767,475 |
| Total Liabilities And Equity | $629,895 | $1,789,474 | $1,838,919 | $2,294,115 | $2,336,548 |