NET POWER INC (NPWR) Stock Balance Sheet

NYSE:NPWR • US64107A1051

2.13 USD
+0.07 (+3.4%)
At close: Feb 13, 2026
2.13 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NPWR Cash ChartNPWR Cash over time chart
229.31M329.23M536.93M5.20M400.00K
Marketable Securities
NPWR Marketable Securities ChartNPWR Marketable Securities over time chart
136.08M178.34M100.00MN/AN/A
Receivables
NPWR Receivables ChartNPWR Receivables over time chart
1.47M3.68M2.00M400.00K100.00K
Other Current Assets
NPWR Other Current Assets ChartNPWR Other Current Assets over time chart
2.73M1.77M1.87M2.00M700.00K
Total Current Assets
NPWR Total Current Assets ChartNPWR Total Current Assets over time chart
369.59M513.03M640.80M7.50M1.20M
 
Non-Current Assets
PPE Net
NPWR PPE Net ChartNPWR PPE Net over time chart
16.93M154.17M99.07M70.40M80.40M
Investments And Advances
NPWR Investments And Advances ChartNPWR Investments And Advances over time chart
56.14M22.63MN/AN/AN/A
Goodwill
NPWR Goodwill ChartNPWR Goodwill over time chart
0.00359.85M423.92MN/AN/A
Intangibles
NPWR Intangibles ChartNPWR Intangibles over time chart
184.05M1.24B1.31B300.00K300.00K
Other Non-Current Assets
NPWR Other Non-Current Assets ChartNPWR Other Non-Current Assets over time chart
3.18M3.10MN/A349.90M345.00M
Total Non-Current Assets
NPWR Total Non-Current Assets ChartNPWR Total Non-Current Assets over time chart
260.31M1.78B1.83B70.60M80.70M
 
TOTAL ASSETS
NPWR TOTAL ASSETS ChartNPWR TOTAL ASSETS over time chart
629.89M2.29B2.47B78.10M81.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
NPWR Short Term Debt ChartNPWR Short Term Debt over time chart
0.000.000.000.007.00M
Current Portion Of LT Debt.
NPWR Current Portion Of LT Debt. ChartNPWR Current Portion Of LT Debt. over time chart
172.00K187.00KN/AN/AN/A
Accrued Expenses
NPWR Accrued Expenses ChartNPWR Accrued Expenses over time chart
12.53M14.30M11.26M2.50M1.20M
Accounts Payable
NPWR Accounts Payable ChartNPWR Accounts Payable over time chart
1.31M3.09M617.00K600.00K1.70M
Other Current Liabilities
NPWR Other Current Liabilities ChartNPWR Other Current Liabilities over time chart
8.28M325.00K142.00K5.40M2.90M
Total Current Liabilities
NPWR Total Current Liabilities ChartNPWR Total Current Liabilities over time chart
22.29M17.91M12.02M8.50M12.90M
 
Non-Current Liabilities
Long Term Debt
NPWR Long Term Debt ChartNPWR Long Term Debt over time chart
0.00110.00K0.000.000.00
Deferred Taxes/Income
NPWR Deferred Taxes/Income ChartNPWR Deferred Taxes/Income over time chart
1.90M25.28M66.66MN/AN/A
Other Non-Current Liabilities
NPWR Other Non-Current Liabilities ChartNPWR Other Non-Current Liabilities over time chart
23.22M88.63M61.46M5.30M1.50M
Total Non-Current Liabilities
NPWR Total Non-Current Liabilities ChartNPWR Total Non-Current Liabilities over time chart
463.84M1.62B1.67B5.20M1.50M
 
TOTAL LIABILITIES
NPWR TOTAL LIABILITIES ChartNPWR TOTAL LIABILITIES over time chart
486.13M1.64B1.69B13.70M14.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NPWR Retained Earnings ChartNPWR Retained Earnings over time chart
-675.03M-116.04M0.00-224.50M-169.70M
Additional Paid In Capital
NPWR Additional Paid In Capital ChartNPWR Additional Paid In Capital over time chart
818.65M771.59M851.84M26.30M9.30M
Minority Interest
NPWR Minority Interest ChartNPWR Minority Interest over time chart
438.73M1.51B1.55B-200.00K-400.00K
Common Shares
NPWR Common Shares ChartNPWR Common Shares over time chart
22.00K22.00K21.00K262.60M228.00M
Other Shareholders' Equity
NPWR Other Shareholders' Equity ChartNPWR Other Shareholders' Equity over time chart
119.00K32.00K-66.85MN/AN/A
Shares Outstanding
NPWR Shares Outstanding ChartNPWR Shares Outstanding over time chart
220.78M216.45M213.07M212.50M212.50M
Tangible Book Value per Share
NPWR Tangible Book Value per Share ChartNPWR Tangible Book Value per Share over time chart
-0.18-4.37-4.440.300.32
Total Shareholders' Equity
NPWR Total Shareholders' Equity ChartNPWR Total Shareholders' Equity over time chart
143.76M655.60M785.01M64.40M67.50M
 
TOTAL LIABILITIES AND EQUITY
NPWR TOTAL LIABILITIES AND EQUITY ChartNPWR TOTAL LIABILITIES AND EQUITY over time chart
629.89M2.29B2.47B78.10M81.90M
 
Statistics
Debt/Equity
NPWR Debt/Equity ChartNPWR Debt/Equity over time chart
N/A0.00N/AN/AN/A
Current Ratio
NPWR Current Ratio ChartNPWR Current Ratio over time chart
16.5828.6553.310.880.09
Return On Assets (ROA)
NPWR Return On Assets (ROA) ChartNPWR Return On Assets (ROA) over time chart
-94.19%-2.14%-7.11%-70.14%-46.75%
Return On Equity (ROE)
NPWR Return On Equity (ROE) ChartNPWR Return On Equity (ROE) over time chart
-412.70%-7.50%-22.38%-85.06%-56.73%

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 2024 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 100M 200M 300M 400M