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NET Power Inc. (NPWR)
NYSE: NPWR · IEX Real-Time Price · USD
11.51
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT - Market closed

NET Power Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Cash & Equivalents
5.160.45
Cash & Cash Equivalents
5.160.45
Cash Growth
1060.45%-
Receivables
0.350.05
Other Current Assets
1.980.65
Total Current Assets
7.51.15
Property, Plant & Equipment
70.3880.43
Goodwill and Intangibles
0.260.29
Total Long-Term Assets
70.6480.71
Total Assets
78.1481.86
Accounts Payable
2.974.25
Current Debt
0.137.01
Other Current Liabilities
5.351.64
Total Current Liabilities
8.4512.9
Long-Term Debt
0.660
Other Long-Term Liabilities
4.631.46
Total Long-Term Liabilities
5.281.46
Total Liabilities
13.7414.36
Total Debt
0.797.01
Debt Growth
-88.78%-
Retained Earnings
-224.53-169.75
Comprehensive Income
0.020.02
Shareholders' Equity
64.467.51
Net Cash / Debt
4.38-6.56
Net Cash Per Share
1.18-1.85
Working Capital
-0.96-11.75
Book Value Per Share
17.3918.98
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).