NET POWER INC (NPWR)
(Delayed Data from NYSE)
$10.89 USD
+0.06 (0.55%)
Updated May 8, 2024 04:00 PM ET
After-Market: $11.16 +0.27 (2.48%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 637 | 645 | 649 | 1 |
Receivables | NA | 2 | 3 | 2 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 3 | 4 | 0 |
Total Current Assets | NA | 641 | 651 | 654 | 1 |
Net Property & Equipment | NA | 97 | 92 | 92 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,731 | 1,748 | 1,775 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 354 |
Total Assets | NA | 2,471 | 2,491 | 2,521 | 355 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 2 | 1 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 7 | 2 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 2 | 0 |
Total Current Liabilities | NA | 12 | 9 | 5 | 6 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 58 | 64 | 81 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 156 | 94 | 383 | |
Minority Interest (Liabilities) | NA | 1,546 | 2,157 | 1,885 | 0 |
Total Liabilities | NA | 1,686 | 2,387 | 2,066 | 400 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 852 | 193 | 514 | 0 |
Retained Earnings | NA | -67 | -89 | -59 | -45 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 785 | 104 | 455 | -46 |
Total Liabilities & Shareholder's Equity | NA | 2,471 | 2,491 | 2,521 | 355 |
Total Common Equity | 0 | 785 | 104 | 455 | -46 |
Shares Outstanding | 71.90 | 71.00 | 67.30 | 120.70 | 120.70 |
Book Value Per Share | 0.00 | 11.06 | 1.55 | 3.77 | -0.38 |