NET Power Inc.
NPWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229,315 | $284,024 | $300,030 | $329,230 |
| Short-Term Investments | $136,078 | $119,374 | $190,675 | $178,344 |
| Receivables | $1,470 | $1,728 | $5,130 | $3,682 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,727 | $3,380 | $0 | $0 |
| Total Curr. Assets | $369,590 | $408,506 | $497,915 | $513,030 |
| Property Plant & Equip (Net) | $16,934 | $100,623 | $102,642 | $154,169 |
| Goodwill | $0 | $0 | $0 | $359,847 |
| Intangibles | $184,051 | $1,208,295 | $1,224,938 | $1,241,343 |
| Long-Term Investments | $58,626 | $68,913 | $10,051 | $22,628 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $694 | $3,137 | $3,373 | $3,098 |
| Total NC Assets | $260,305 | $1,380,968 | $1,341,004 | $1,781,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $629,895 | $1,789,474 | $1,838,919 | $2,294,115 |
| Liabilities | – | – | – | – |
| Payables | $1,314 | $1,045 | $849 | $3,092 |
| Short-Term Debt | $1,238 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,255 | $1,617 | $992 | $2,916 |
| Total Curr. Liab. | $22,289 | $41,827 | $21,369 | $17,906 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,902 | $3,079 | $4,703 | $4,306 |
| Other NC Liab. | $20,440 | $11,068 | $12,421 | $107,480 |
| Total NC Liab. | $25,118 | $17,168 | $19,023 | $114,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,233 | $2,760 | $3,105 |
| Total Liabilities | $47,407 | $58,995 | $40,392 | $131,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | -$675,034 | -$263,536 | -$235,394 | -$116,044 |
| AOCI | $119 | $61 | $38 | $32 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $143,762 | $616,200 | $637,211 | $655,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $438,726 | $1,114,279 | $1,161,316 | $1,506,584 |
| Total Liab. & Tot. Equity | $629,895 | $1,789,474 | $1,838,919 | $2,294,115 |
| Net Debt | -$228,077 | -$284,024 | -$300,030 | -$329,230 |