NET Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	199.43	329.23	536.93	5.16	2.57
Short-Term Investments	138.46	178.34	100	-	-
Cash & Short-Term Investments	337.89	507.57	636.93	5.16	2.57
Cash Growth	-33.43%	-20.31%	12233.99%	100.90%	-
Accounts Receivable	-	-	0.06	0.35	0.01
Other Receivables	1.38	3.68	1.94	-	-
Total Trade Receivables	1.38	3.68	2	0.35	0.01
Other Current Assets	4.5	1.77	1.87	1.98	0.75
Total Current Assets	343.76	513.03	640.8	7.5	3.33
Net Property, Plant & Equipment	33.31	154.17	99.07	70.38	-
Other Intangible Assets	181.57	1,241	1,307	0.26	-
Goodwill	-	359.85	423.92	-	-
Long-Term Investments	38.24	22.63	-	-	345.04
Other Long-Term Assets	2.81	3.1	-	-	-
Total Assets	599.7	2,294	2,471	78.14	348.37
Accounts Payable	38.7	3.42	0.76	0.76	0.14
Accrued Expenses	7.57	13.62	10.92	2.39	0.38
Current Portion of Leases	1.2	0.87	0.35	0.13	-
Other Current Liabilities	-	-	-	5.17	-
Total Current Liabilities	47.47	17.91	12.02	8.45	0.52
Long-Term Leases	2.58	2.24	1.81	0.66	-
Other Long-Term Liabilities	14.45	111.79	126.31	4.63	41.8
Total Long-Term Liabilities	17.03	114.02	128.12	5.28	41.8
Total Liabilities	64.5	131.93	140.14	13.74	42.32
Common Stock	0.02	0.02	0.02	262.62	345
Additional Paid-in Capital	898.43	771.59	851.84	26.29	-
Accumulated Other Comprehensive Income	-0.13	-0.03	-	-0.02	-
Retained Earnings	-694.67	-116.04	-66.85	-224.53	-38.56
Total Common Shareholders' Equity	203.65	655.54	785.01	64.37	306.44
Minority Interest	331.3	1,507	1,546	-	-0.39
Shareholders' Equity	534.95	2,162	2,331	64.37	306.05
Total Liabilities & Equity	599.7	2,294	2,471	78.14	348.37
Total Debt	3.79	3.11	2.16	0.79	0
Net Cash (Debt)	334.11	504.47	634.77	4.38	2.57
Net Cash Growth	-33.77%	-20.53%	14399.13%	70.32%	-
Net Cash Per Share	4.24	6.87	9.10	1.18	0.72
Book Value	203.65	655.54	785.01	64.37	306.44
Book Value Per Share	2.58	8.93	11.25	17.38	86.18
Tangible Book Value	22.07	-945.65	-946.18	64.11	306.44
Tangible Book Value Per Share	0.28	-12.88	-13.56	17.31	86.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q