Logo image of NPWR

NET POWER INC (NPWR) Stock Balance Sheet

NYSE:NPWR - New York Stock Exchange, Inc. - US64107A1051 - Common Stock

9.65  +0.35 (+3.76%)

After market: 10 +0.35 (+3.63%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NPWR Cash ChartNPWR Cash over time chart
386.26M536.93M5.20M400.00K12.80M
Marketable Securities
NPWR Marketable Securities ChartNPWR Marketable Securities over time chart
172.87M100.00MN/AN/AN/A
Receivables
NPWR Receivables ChartNPWR Receivables over time chart
2.36M2.00M400.00K100.00K0.00
Other Current Assets
NPWR Other Current Assets ChartNPWR Other Current Assets over time chart
2.59M1.87M2.00M700.00K800.00K
Total Current Assets
NPWR Total Current Assets ChartNPWR Total Current Assets over time chart
564.07M640.80M7.50M1.20M13.60M
 
Non-Current Assets
PPE Net
NPWR PPE Net ChartNPWR PPE Net over time chart
133.61M99.07M70.40M80.40M93.10M
Investments And Advances
NPWR Investments And Advances ChartNPWR Investments And Advances over time chart
18.41MN/AN/AN/AN/A
Goodwill
NPWR Goodwill ChartNPWR Goodwill over time chart
359.85M423.92MN/AN/AN/A
Intangibles
NPWR Intangibles ChartNPWR Intangibles over time chart
1.26B1.31B300.00K300.00K300.00K
Other Non-Current Assets
NPWR Other Non-Current Assets ChartNPWR Other Non-Current Assets over time chart
3.02MN/A349.90M345.00MN/A
Total Non-Current Assets
NPWR Total Non-Current Assets ChartNPWR Total Non-Current Assets over time chart
1.77B1.83B70.60M80.70M93.50M
 
TOTAL ASSETS
NPWR TOTAL ASSETS ChartNPWR TOTAL ASSETS over time chart
2.34B2.47B78.10M81.90M107.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
NPWR Short Term Debt ChartNPWR Short Term Debt over time chart
0.000.000.007.00M0.00
Current Portion Of LT Debt.
NPWR Current Portion Of LT Debt. ChartNPWR Current Portion Of LT Debt. over time chart
187.00KN/AN/AN/AN/A
Accrued Expenses
NPWR Accrued Expenses ChartNPWR Accrued Expenses over time chart
18.55M11.26M2.50M1.20M400.00K
Accounts Payable
NPWR Accounts Payable ChartNPWR Accounts Payable over time chart
3.64M617.00K600.00K1.70M600.00K
Other Current Liabilities
NPWR Other Current Liabilities ChartNPWR Other Current Liabilities over time chart
4.53M142.00K5.40M2.90M7.40M
Total Current Liabilities
NPWR Total Current Liabilities ChartNPWR Total Current Liabilities over time chart
26.91M12.02M8.50M12.90M8.50M
 
Non-Current Liabilities
Long Term Debt
NPWR Long Term Debt ChartNPWR Long Term Debt over time chart
166.00K0.000.000.000.00
Deferred Taxes/Income
NPWR Deferred Taxes/Income ChartNPWR Deferred Taxes/Income over time chart
31.01M66.66MN/AN/AN/A
Other Non-Current Liabilities
NPWR Other Non-Current Liabilities ChartNPWR Other Non-Current Liabilities over time chart
32.74M61.46M5.30M1.50M0.00
Total Non-Current Liabilities
NPWR Total Non-Current Liabilities ChartNPWR Total Non-Current Liabilities over time chart
1.54B1.67B5.20M1.50M0.00
 
TOTAL LIABILITIES
NPWR TOTAL LIABILITIES ChartNPWR TOTAL LIABILITIES over time chart
1.57B1.69B13.70M14.40M8.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NPWR Retained Earnings ChartNPWR Retained Earnings over time chart
-81.72M0.00-224.50M-169.70M-131.40M
Additional Paid In Capital
NPWR Additional Paid In Capital ChartNPWR Additional Paid In Capital over time chart
849.07M851.84M26.30M9.30M2.10M
Minority Interest
NPWR Minority Interest ChartNPWR Minority Interest over time chart
1.48B1.55B-200.00K-400.00KN/A
Common Shares
NPWR Common Shares ChartNPWR Common Shares over time chart
21.00K21.00K262.60M228.00M228.00M
Other Shareholders' Equity
NPWR Other Shareholders' Equity ChartNPWR Other Shareholders' Equity over time chart
112.00K-66.85MN/AN/AN/A
Shares Outstanding
NPWR Shares Outstanding ChartNPWR Shares Outstanding over time chart
215.42M213.07M212.50M212.50M212.50M
Tangible Book Value per Share
NPWR Tangible Book Value per Share ChartNPWR Tangible Book Value per Share over time chart
-3.95-4.440.300.320.46
Total Shareholders' Equity
NPWR Total Shareholders' Equity ChartNPWR Total Shareholders' Equity over time chart
767.48M785.01M64.40M67.50M98.60M
 
TOTAL LIABILITIES AND EQUITY
NPWR TOTAL LIABILITIES AND EQUITY ChartNPWR TOTAL LIABILITIES AND EQUITY over time chart
2.34B2.47B78.10M81.90M107.10M
 
Statistics
Debt/Equity
NPWR Debt/Equity ChartNPWR Debt/Equity over time chart
0.00N/AN/AN/AN/A
Current Ratio
NPWR Current Ratio ChartNPWR Current Ratio over time chart
20.9653.310.880.091.60
Return On Assets (ROA)
NPWR Return On Assets (ROA) ChartNPWR Return On Assets (ROA) over time chart
1.98%-7.11%-70.14%-46.75%-33.99%
Return On Equity (ROE)
NPWR Return On Equity (ROE) ChartNPWR Return On Equity (ROE) over time chart
6.01%-22.38%-85.06%-56.73%-36.92%

All data in USD , ROIC based on taxRate of 0.21

Charts

NPWR Balance Sheet Over Time ChartNPWR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NPWR Balance Sheet - Short Vs Long Term ChartNPWR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B