NET Power Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	133.15	199.43	329.23	536.93	5.16	2.57
Short-Term Investments	174.87	138.46	178.34	100	-	-
Cash & Short-Term Investments	308.01	337.89	507.57	636.93	5.16	2.57
Cash Growth	-37.23%	-33.43%	-20.31%	12233.99%	100.90%	-
Accounts Receivable	-	-	-	0.06	0.35	0.01
Other Receivables	0.85	1.38	3.68	1.94	-	-
Total Trade Receivables	0.85	1.38	3.68	2	0.35	0.01
Other Current Assets	2.2	4.5	1.77	1.87	1.98	0.75
Total Current Assets	311.06	343.76	513.03	640.8	7.5	3.33
Net Property, Plant & Equipment	41.08	33.31	154.17	99.07	70.38	-
Other Intangible Assets	179.06	181.57	1,241	1,307	0.26	-
Goodwill	-	-	359.85	423.92	-	-
Long-Term Investments	10.28	38.24	22.63	-	-	345.04
Other Long-Term Assets	1.35	2.81	3.1	-	-	-
Total Assets	542.82	599.7	2,294	2,471	78.14	348.37
Accounts Payable	7.46	38.7	3.42	0.76	0.76	0.14
Accrued Expenses	4.44	7.57	13.62	10.92	2.39	0.38
Current Portion of Leases	1.16	1.2	0.87	0.35	0.13	-
Other Current Liabilities	-	-	-	-	5.17	-
Total Current Liabilities	13.06	47.47	17.91	12.02	8.45	0.52
Long-Term Leases	2.39	2.58	2.24	1.81	0.66	-
Other Long-Term Liabilities	9.5	14.45	111.79	126.31	4.63	41.8
Total Long-Term Liabilities	11.89	17.03	114.02	128.12	5.28	41.8
Total Liabilities	24.95	64.5	131.93	140.14	13.74	42.32
Common Stock	0.02	0.02	0.02	0.02	262.62	345
Additional Paid-in Capital	909.83	898.43	771.59	851.84	26.29	-
Accumulated Other Comprehensive Income	-0	-0.13	-0.03	-	-0.02	-
Retained Earnings	-704.53	-694.67	-116.04	-66.85	-224.53	-38.56
Total Common Shareholders' Equity	205.32	203.65	655.54	785.01	64.37	306.44
Minority Interest	312.55	331.3	1,507	1,546	-	-0.39
Shareholders' Equity	517.88	534.95	2,162	2,331	64.37	306.05
Total Liabilities & Equity	542.82	599.7	2,294	2,471	78.14	348.37
Total Debt	3.55	3.79	3.11	2.16	0.79	0
Net Cash (Debt)	304.46	334.11	504.47	634.77	4.38	2.57
Net Cash Growth	-8.87%	-33.77%	-20.53%	14399.13%	70.32%	-
Net Cash Per Share	3.82	4.24	6.87	9.10	1.18	0.72
Book Value	205.32	203.65	655.54	785.01	64.37	306.44
Book Value Per Share	2.58	2.58	8.93	11.25	17.38	86.18
Tangible Book Value	26.27	22.07	-945.65	-946.18	64.11	306.44
Tangible Book Value Per Share	0.33	0.28	-12.88	-13.56	17.31	86.18

SEC Filings: 10-K · 10-Q