NET Power Inc. (NPWR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

NET Power Inc. (NPWR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NPWR Balance Sheet

NET Power Inc. (NPWR) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

312.91M

311.06M

343.76M

369.59M

408.51M

497.92M

513.03M

564.07M

583.11M

600.02M

640.8M

650.85M

654.35M

8.16M

7.5M

2.41M

2.68M

2.98M

3.33M

3.69M

Cash & Short-Term Investments

308.37M

308.01M

337.89M

365.39M

403.4M

490.7M

507.57M

559.13M

579.37M

597.78M

636.93M

645.25M

648.64M

5.24M

5.16M

2.01M

2.13M

2.28M

2.57M

2.81M

Cash Only

117.93M

133.15M

199.43M

229.31M

284.02M

300.03M

329.23M

386.26M

405.14M

428.6M

536.93M

545.25M

648.64M

5.24M

5.16M

2.01M

2.13M

2.28M

2.57M

2.81M

Short-Term Investments

190.44M

174.87M

138.46M

136.08M

119.37M

190.68M

178.34M

172.87M

174.22M

169.19M

100M

Accounts Receivable

870K

845K

1.38M

1.47M

1.73M

5.13M

3.68M

2.36M

1.05M

373K

2.9M

2.13M

63K

352K

7.96K

Days Sales Outstanding

13.08K

272.81

796.43

373.5

2.76K

5.19

3.48

3.2

1.31

Inventory

3.56M

Days Inventory Outstanding

1.07K

Other Current Assets

2.2M

4.5M

2.73M

3.38M

184K

344K

358K

93K

40K

23K

2.42M

1.79M

Total Non-Current Assets

25.42M

231.76M

255.94M

260.31M

1.38B

1.34B

1.78B

1.77B

1.85B

1.83B

1.84B

1.87B

67.95M

70.64M

347.04M

345.51M

345.07M

345.04M

Property, Plant & Equipment

23.66M

41.08M

33.31M

16.93M

100.62M

102.64M

154.17M

133.61M

109.91M

103.22M

99.07M

91.94M

92.47M

67.69M

70.38M

70.89M

80.43M

Fixed Asset Turnover

0.00x

0.01x

Goodwill

359.85M

423.92M

423.95M

433.74M

Intangible Assets

402K

179.06M

181.57M

184.05M

1.21B

1.22B

1.24B

1.26B

1.27B

1.29B

1.31B

1.32B

1.34B

258K

263K

269K

285K

Long-Term Investments

10.28M

38.24M

58.63M

68.91M

10.05M

22.63M

18.41M

27.43M

27.79M

347.04M

345.04M

Other Non-Current Assets

1.35M

2.81M

694K

3.14M

3.37M

3.1M

3.02M

2.83M

347.04M

345.51M

345.07M

345.04M

Total Assets

338.32M

542.82M

599.7M

629.89M

1.79B

1.84B

2.29B

2.34B

2.36B

2.45B

2.47B

2.49B

2.52B

76.11M

78.14M

349.45M

348.2M

348.05M

348.37M

348.73M

Asset Turnover

0.00x

Asset Growth %

-81.09%

-70.48%

-73.86%

-73.04%

-24.08%

-24.8%

-7.24%

-6.19%

-6.52%

3112.77%

3065.23%

612.78%

624.15%

-78.13%

-77.57%

0.21%

-0.56%

Total Current Liabilities

17.58M

13.06M

47.47M

22.29M

41.83M

21.37M

17.91M

26.91M

14.56M

10.55M

12.02M

9.41M

5.39M

8.27M

8.45M

1.54M

653.57K

522.87K

519.32K

631.87K

Accounts Payable

124K

346K

1.44M

1.31M

1.04M

849K

3.09M

3.64M

1.98M

2.67M

617K

1.69M

1.07M

672K

577K

62.59K

4.24K

5.18K

143.41K

1.3K

Days Payables Outstanding

23.51

36.67

6.96

3.98

39.5

14.52

258.8K

235.5

461.46

261.04

438.83

260.73

315.76

1.34K

0.91

2.76

106.13

144.71

Short-Term Debt

1.24M

347K

7.01M

166.59K

Deferred Revenue (Current)

-7.01M

Other Current Liabilities

4.49M

1.96M

3.35M

17.25M

1.62M

992K

2.92M

2.69M

1.77M

819K

9.04M

1.02M

3.85M

4.1M

5.35M

Current Ratio

17.80x

23.82x

7.24x

16.58x

9.77x

23.30x

28.65x

20.96x

40.06x

56.90x

53.31x

69.17x

121.31x

0.99x

0.89x

1.57x

4.11x

5.69x

6.40x

5.84x

Quick Ratio

17.80x

23.82x

7.24x

16.58x

9.77x

23.30x

28.65x

20.96x

40.06x

56.90x

53.31x

69.17x

120.65x

0.99x

0.89x

1.57x

4.11x

5.69x

6.40x

5.84x

Cash Conversion Cycle

1.6K

Total Non-Current Liabilities

7.95M

11.89M

17.03M

25.12M

17.17M

19.02M

114.02M

63.92M

101.26M

139.18M

130.28M

220.08M

175.3M

3.1M

5.28M

18.89M

17.66M

23.9M

41.8M

43.88M

Long-Term Debt

Capital Lease Obligations

2.18M

2.39M

2.58M

2.78M

3.02M

1.9M

2.23M

2.49M

1.63M

1.73M

1.81M

582K

621K

656K

Deferred Tax Liabilities

1.9M

3.08M

4.7M

4.31M

16.35M

30.98M

53.09M

59.88M

63.61M

80.57M

Other Non-Current Liabilities

5.77M

9.5M

14.45M

20.44M

11.07M

12.42M

107.48M

45.08M

68.65M

84.37M

68.59M

156.47M

10.87M

2.48M

4.63M

18.89M

17.66M

23.9M

41.8M

43.88M

Total Liabilities

254.8M

24.95M

64.5M

47.41M

58.99M

40.39M

131.93M

90.84M

115.81M

149.73M

142.3M

229.49M

180.69M

11.36M

13.73M

20.43M

18.32M

24.43M

42.32M

44.51M

Total Debt

3.3M

3.55M

3.79M

4.01M

4.23M

2.76M

3.1M

3.17M

2.09M

2.15M

724K

755K

786K

7.01M

166.59K

Net Debt

-114.63M

-129.6M

-195.65M

-225.3M

-279.79M

-297.27M

-326.13M

-383.09M

-403.14M

-426.5M

-534.77M

-545.25M

-647.92M

-4.49M

-4.38M

-2.01M

-2.13M

-2.28M

4.44M

-2.64M

Debt / Equity

0.04x

0.01x

0.00x

0.01x

0.02x

0.00x

Debt / EBITDA

0.03x

Net Debt / EBITDA

-0.52x

Interest Coverage

-567.97x

-429.22x

Total Equity

83.53M

517.88M

535.21M

582.49M

1.73B

1.8B

2.16B

2.25B

2.24B

2.3B

2.33B

2.26B

2.34B

64.75M

64.4M

329.02M

329.88M

323.62M

306.05M

304.22M

Equity Growth %

-95.17%

-71.21%

-75.25%

-74.06%

-22.79%

-21.66%

-7.24%

-0.69%

-4.25%

3445.28%

3519.32%

587.29%

609.58%

-79.99%

-78.96%

8.15%

6.49%

Book Value per Share

0.94

6.07

6.79

7.48

22.27

23.36

28.17

30.54

31.18

31.93

32.70

32.79

34.75

1.50

1.49

287.75

88.77

7.50

7.10

7.05

Total Shareholders' Equity

83.53M

205.32M

203.9M

143.76M

616.2M

637.21M

655.6M

767.48M

730.5M

659.77M

785.01M

104.02M

455.44M

64.75M

64.4M

328.53M

329.36M

323.34M

306.44M

304.68M

Common Stock

23K

22K

21K

274.99M

262.62M

346.91M

345.39M

345M

Retained Earnings

-784.82M

-704.53M

-694.67M

-675.03M

-263.54M

-235.39M

-116.04M

-81.72M

-82.54M

-78.27M

-66.85M

-89.36M

-58.8M

-241.59M

-224.53M

-18.38M

-16.03M

-21.66M

-38.56M

-40.32M

Treasury Stock

Accumulated OCI

-44K

129K

119K

61K

38K

32K

112K

-67K

224K

17K

15K

20K

Minority Interest

312.55M

331.3M

438.73M

1.11B

1.16B

1.51B

1.48B

1.51B

1.64B

1.55B

2.16B

1.89B

492.64K

525.66K

284.97K

-390.89K

-461.36K

NET Power Inc. (NPWR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

NET Power Inc. (NPWR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NPWR Balance Sheet

NET Power Inc. (NPWR) balance sheet — 6-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

312.91M

311.06M

343.76M

369.59M

408.51M

497.92M

513.03M

564.07M

583.11M

600.02M

640.8M

650.85M

654.35M

8.16M

7.5M

2.41M

2.68M

2.98M

3.33M

3.69M

Cash & Short-Term Investments

308.37M

308.01M

337.89M

365.39M

403.4M

490.7M

507.57M

559.13M

579.37M

597.78M

636.93M

645.25M

648.64M

5.24M

5.16M

2.01M

2.13M

2.28M

2.57M

2.81M

Cash Only

117.93M

133.15M

199.43M

229.31M

284.02M

300.03M

329.23M

386.26M

405.14M

428.6M

536.93M

545.25M

648.64M

5.24M

5.16M

2.01M

2.13M

2.28M

2.57M

2.81M

Short-Term Investments

190.44M

174.87M

138.46M

136.08M

119.37M

190.68M

178.34M

172.87M

174.22M

169.19M

100M

Accounts Receivable

870K

845K

1.38M

1.47M

1.73M

5.13M

3.68M

2.36M

1.05M

373K

2.9M

2.13M

63K

352K

7.96K

Days Sales Outstanding

13.08K

272.81

796.43

373.5

2.76K

5.19

3.48

3.2

1.31

Inventory

3.56M

Days Inventory Outstanding

1.07K

Other Current Assets

2.2M

4.5M

2.73M

3.38M

184K

344K

358K

93K

40K

23K

2.42M

1.79M

Total Non-Current Assets

25.42M

231.76M

255.94M

260.31M

1.38B

1.34B

1.78B

1.77B

1.85B

1.83B

1.84B

1.87B

67.95M

70.64M

347.04M

345.51M

345.07M

345.04M

Property, Plant & Equipment

23.66M

41.08M

33.31M

16.93M

100.62M

102.64M

154.17M

133.61M

109.91M

103.22M

99.07M

91.94M

92.47M

67.69M

70.38M

70.89M

80.43M

Fixed Asset Turnover

0.00x

0.01x

Goodwill

359.85M

423.92M

423.95M

433.74M

Intangible Assets

402K

179.06M

181.57M

184.05M

1.21B

1.22B

1.24B

1.26B

1.27B

1.29B

1.31B

1.32B

1.34B

258K

263K

269K

285K

Long-Term Investments

10.28M

38.24M

58.63M

68.91M

10.05M

22.63M

18.41M

27.43M

27.79M

347.04M

345.04M

Other Non-Current Assets

1.35M

2.81M

694K

3.14M

3.37M

3.1M

3.02M

2.83M

347.04M

345.51M

345.07M

345.04M

Total Assets

338.32M

542.82M

599.7M

629.89M

1.79B

1.84B

2.29B

2.34B

2.36B

2.45B

2.47B

2.49B

2.52B

76.11M

78.14M

349.45M

348.2M

348.05M

348.37M

348.73M

Asset Turnover

0.00x

Asset Growth %

-81.09%

-70.48%

-73.86%

-73.04%

-24.08%

-24.8%

-7.24%

-6.19%

-6.52%

3112.77%

3065.23%

612.78%

624.15%

-78.13%

-77.57%

0.21%

-0.56%

Total Current Liabilities

17.58M

13.06M

47.47M

22.29M

41.83M

21.37M

17.91M

26.91M

14.56M

10.55M

12.02M

9.41M

5.39M

8.27M

8.45M

1.54M

653.57K

522.87K

519.32K

631.87K

Accounts Payable

124K

346K

1.44M

1.31M

1.04M

849K

3.09M

3.64M

1.98M

2.67M

617K

1.69M

1.07M

672K

577K

62.59K

4.24K

5.18K

143.41K

1.3K

Days Payables Outstanding

23.51

36.67

6.96

3.98

39.5

14.52

258.8K

235.5

461.46

261.04

438.83

260.73

315.76

1.34K

0.91

2.76

106.13

144.71

Short-Term Debt

1.24M

347K

7.01M

166.59K

Deferred Revenue (Current)

-7.01M

Other Current Liabilities

4.49M

1.96M

3.35M

17.25M

1.62M

992K

2.92M

2.69M

1.77M

819K

9.04M

1.02M

3.85M

4.1M

5.35M

Current Ratio

17.80x

23.82x

7.24x

16.58x

9.77x

23.30x

28.65x

20.96x

40.06x

56.90x

53.31x

69.17x

121.31x

0.99x

0.89x

1.57x

4.11x

5.69x

6.40x

5.84x

Quick Ratio

17.80x

23.82x

7.24x

16.58x

9.77x

23.30x

28.65x

20.96x

40.06x

56.90x

53.31x

69.17x

120.65x

0.99x

0.89x

1.57x

4.11x

5.69x

6.40x

5.84x

Cash Conversion Cycle

1.6K

Total Non-Current Liabilities

7.95M

11.89M

17.03M

25.12M

17.17M

19.02M

114.02M

63.92M

101.26M

139.18M

130.28M

220.08M

175.3M

3.1M

5.28M

18.89M

17.66M

23.9M

41.8M

43.88M

Long-Term Debt

Capital Lease Obligations

2.18M

2.39M

2.58M

2.78M

3.02M

1.9M

2.23M

2.49M

1.63M

1.73M

1.81M

582K

621K

656K

Deferred Tax Liabilities

1.9M

3.08M

4.7M

4.31M

16.35M

30.98M

53.09M

59.88M

63.61M

80.57M

Other Non-Current Liabilities

5.77M

9.5M

14.45M

20.44M

11.07M

12.42M

107.48M

45.08M

68.65M

84.37M

68.59M

156.47M

10.87M

2.48M

4.63M

18.89M

17.66M

23.9M

41.8M

43.88M

Total Liabilities

254.8M

24.95M

64.5M

47.41M

58.99M

40.39M

131.93M

90.84M

115.81M

149.73M

142.3M

229.49M

180.69M

11.36M

13.73M

20.43M

18.32M

24.43M

42.32M

44.51M

Total Debt

3.3M

3.55M

3.79M

4.01M

4.23M

2.76M

3.1M

3.17M

2.09M

2.15M

724K

755K

786K

7.01M

166.59K

Net Debt

-114.63M

-129.6M

-195.65M

-225.3M

-279.79M

-297.27M

-326.13M

-383.09M

-403.14M

-426.5M

-534.77M

-545.25M

-647.92M

-4.49M

-4.38M

-2.01M

-2.13M

-2.28M

4.44M

-2.64M

Debt / Equity

0.04x

0.01x

0.00x

0.01x

0.02x

0.00x

Debt / EBITDA

0.03x

Net Debt / EBITDA

-0.52x

Interest Coverage

-567.97x

-429.22x

Total Equity

83.53M

517.88M

535.21M

582.49M

1.73B

1.8B

2.16B

2.25B

2.24B

2.3B

2.33B

2.26B

2.34B

64.75M

64.4M

329.02M

329.88M

323.62M

306.05M

304.22M

Equity Growth %

-95.17%

-71.21%

-75.25%

-74.06%

-22.79%

-21.66%

-7.24%

-0.69%

-4.25%

3445.28%

3519.32%

587.29%

609.58%

-79.99%

-78.96%

8.15%

6.49%

Book Value per Share

0.94

6.07

6.79

7.48

22.27

23.36

28.17

30.54

31.18

31.93

32.70

32.79

34.75

1.50

1.49

287.75

88.77

7.50

7.10

7.05

Total Shareholders' Equity

83.53M

205.32M

203.9M

143.76M

616.2M

637.21M

655.6M

767.48M

730.5M

659.77M

785.01M

104.02M

455.44M

64.75M

64.4M

328.53M

329.36M

323.34M

306.44M

304.68M

Common Stock

23K

22K

21K

274.99M

262.62M

346.91M

345.39M

345M

Retained Earnings

-784.82M

-704.53M

-694.67M

-675.03M

-263.54M

-235.39M

-116.04M

-81.72M

-82.54M

-78.27M

-66.85M

-89.36M

-58.8M

-241.59M

-224.53M

-18.38M

-16.03M

-21.66M

-38.56M

-40.32M

Treasury Stock

Accumulated OCI

-44K

129K

119K

61K

38K

32K

112K

-67K

224K

17K

15K

20K

Minority Interest

312.55M

331.3M

438.73M

1.11B

1.16B

1.51B

1.48B

1.51B

1.64B

1.55B

2.16B

1.89B

492.64K

525.66K

284.97K

-390.89K

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