NET Power Inc.
NPWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329,230 | $536,927 | $5,164 | $2,570 |
| Short-Term Investments | $178,344 | $100,000 | $0 | $0 |
| Receivables | $3,682 | $2,000 | $352 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $93 | $1,795 | $0 |
| Total Curr. Assets | $513,030 | $640,797 | $7,495 | $3,325 |
| Property Plant & Equip (Net) | $154,169 | $99,068 | $70,379 | $80,428 |
| Goodwill | $359,847 | $423,920 | $0 | $0 |
| Intangibles | $1,241,343 | $1,307,265 | $263 | $285 |
| Long-Term Investments | $22,628 | $0 | $0 | $345,044 |
| Tax Assets | $0 | $2,162 | $0 | -$425,757 |
| Other NC Assets | $3,098 | $0 | $0 | $345,044 |
| Total NC Assets | $1,781,085 | $1,832,415 | $70,642 | $345,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,294,115 | $2,473,212 | $78,137 | $348,369 |
| Liabilities | – | – | – | – |
| Payables | $3,092 | $617 | $577 | $143 |
| Short-Term Debt | $0 | $347 | $0 | $7,007 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$7,007 |
| Other Curr. Liab. | $2,610 | $11,057 | $5,352 | $0 |
| Total Curr. Liab. | $17,906 | $12,021 | $8,451 | $519 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,306 | $59,881 | $0 | $0 |
| Other NC Liab. | $107,480 | $68,588 | $4,628 | $41,799 |
| Total NC Liab. | $114,021 | $130,277 | $5,284 | $41,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,105 | $1,808 | $786 | $0 |
| Total Liabilities | $131,927 | $142,298 | $13,735 | $42,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $21 | $262,622 | $345,001 |
| Retained Earnings | -$116,044 | -$66,853 | -$224,525 | -$38,559 |
| AOCI | $32 | $0 | $17 | $20 |
| Other Equity | $0 | $0 | $0 | -$20 |
| Total Equity | $655,604 | $785,009 | $64,402 | $306,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,506,584 | $1,545,905 | $0 | -$391 |
| Total Liab. & Tot. Equity | $2,294,115 | $2,473,212 | $78,137 | $348,369 |
| Net Debt | -$329,230 | -$536,580 | -$5,164 | $4,437 |