NET POWER INC (NPWR)
(Delayed Data from NYSE)
$8.47 USD
+0.29 (3.55%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $8.46 -0.01 (-0.12%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for NET Power Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 637 | 2 | 3 | -99,999 | -99,999 |
Receivables | 2 | 0 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 2 | 0 | 1 | NA | NA |
Total Current Assets | 641 | 2 | 3 | NA | NA |
Net Property & Equipment | 97 | 0 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 1,731 | 0 | 0 | NA | NA |
Deposits & Other Assets | 0 | 350 | 345 | NA | NA |
Total Assets | 2,471 | 352 | 348 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 1 | 0 | 0 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 11 | 5 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 0 | 0 | 0 | NA | NA |
Total Current Liabilities | 12 | 5 | 1 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 58 | 12 | 12 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 69 | 375 | 375 | NA | NA |
Minority Interest (Liabilities) | 1,546 | 0 | 0 | NA | NA |
Total Liabilities | 1,686 | 391 | 387 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 852 | 0 | 0 | NA | NA |
Retained Earnings | -67 | -39 | -39 | NA | NA |
Other Equity | 0 | 0 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 785 | -40 | -39 | NA | NA |
Total Liabilities & Shareholder's Equity | 2,471 | 352 | 348 | NA | NA |
Total Common Equity | 785 | -40 | -39 | 0 | 0 |
Shares Outstanding | 71.00 | 120.70 | 120.70 | NA | NA |
Book Value Per Share | 11.06 | -0.33 | -0.32 | 0.00 | 0.00 |
Fiscal Year End for NET Power Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 579 | 598 | 637 | 645 | 649 |
Receivables | 1 | 0 | 2 | 3 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 2 | 2 | 3 | 4 |
Total Current Assets | 583 | 600 | 641 | 651 | 654 |
Net Property & Equipment | 108 | 101 | 97 | 92 | 92 |
Investments & Advances | 27 | 28 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,634 | 1,714 | 1,731 | 1,748 | 1,775 |
Deposits & Other Assets | 3 | 0 | 0 | 0 | 0 |
Total Assets | 2,357 | 2,445 | 2,471 | 2,491 | 2,521 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 1 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 7 | 11 | 7 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 2 |
Total Current Liabilities | 15 | 11 | 12 | 9 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 31 | 53 | 58 | 64 | 81 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 69 | 69 | 156 | 94 | |
Minority Interest (Liabilities) | 1,511 | 1,636 | 1,546 | 2,157 | 1,885 |
Total Liabilities | 1,627 | 1,786 | 1,686 | 2,387 | 2,066 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 813 | 738 | 852 | 193 | 514 |
Retained Earnings | -83 | -78 | -67 | -89 | -59 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 731 | 660 | 785 | 104 | 455 |
Total Liabilities & Shareholder's Equity | 2,357 | 2,445 | 2,471 | 2,491 | 2,521 |
Total Common Equity | 731 | 660 | 785 | 104 | 455 |
Shares Outstanding | 214.40 | 213.70 | 71.00 | 67.30 | 120.70 |
Book Value Per Share | 3.41 | 3.09 | 11.06 | 1.55 | 3.77 |