NET Power Inc. financial data

Symbol
NPWR, NPWR-WT on NYSE
Industry
Electrical Industrial Apparatus
Location
320 Roney Street, Suite 200, Durham, North Carolina
State of incorporation
North Carolina
Fiscal year end
December 31
Former names
Rice Acquisition Corp. II (to 6/7/2023)
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.81K % +8128%
Debt-to-equity -83.4 % +47.6%
Return On Equity -76.4 % -344%
Return On Assets -8.11 % -286%
Operating Margin -8.63K %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 3.76M shares
Entity Public Float 272M USD -19.2%
Weighted Average Number of Shares Outstanding, Basic 71.9M shares +1818%
Weighted Average Number of Shares Outstanding, Diluted 71.9M shares +1818%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Selling and Marketing Expense 751K USD +121%
General and Administrative Expense 7.12M USD +674%
Operating Income (Loss) -38.8M USD -128%
Nonoperating Income (Expense) -6.89M USD -24496%
Income Tax Expense (Benefit) -4.04M USD
Net Income (Loss) Attributable to Parent -11.4M USD +33.1%
Earnings Per Share, Basic -0.16 USD/shares +96.5%
Earnings Per Share, Diluted -0.16 USD/shares +96.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 429M USD
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Other Assets, Current 358K USD
Assets, Current 600M USD +56637%
Property, Plant and Equipment, Net 101M USD
Operating Lease, Right-of-Use Asset 2.12M USD
Intangible Assets, Net (Excluding Goodwill) 1.29B USD +25709%
Goodwill 424M USD
Assets 2.45B USD +589%
Accounts Payable, Current 2.67M USD +10217%
Accrued Liabilities, Current 7.21M USD +23.9%
Liabilities, Current 10.5M USD +80.5%
Deferred Income Tax Liabilities, Net 53.1M USD
Operating Lease, Liability, Noncurrent 1.73M USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 150M USD +220%
Accumulated Other Comprehensive Income (Loss), Net of Tax 224K USD
Retained Earnings (Accumulated Deficit) -78.3M USD -72.6%
Stockholders' Equity Attributable to Parent -45.3M USD -109%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 660M USD
Liabilities and Equity 2.45B USD +589%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.66M USD +48.2%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -106M USD -17082%
Common Stock, Shares Authorized 4.99M shares
Common Stock, Shares, Issued 3.76M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 429M USD +8078%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 63M USD
Deferred Tax Assets, Gross 65.1M USD
Depreciation 3.18M USD -2.82%
Payments to Acquire Property, Plant, and Equipment 9.52M USD +1448%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.2M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid 854K USD
Property, Plant and Equipment, Gross 111M USD
Operating Lease, Liability, Current 364K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 196K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 192K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 201K USD
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 171K USD
Additional Paid in Capital 738M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.11M USD +82100%
Depreciation, Depletion and Amortization 20.1M USD +502%
Deferred Tax Assets, Net of Valuation Allowance 2.16M USD
Share-based Payment Arrangement, Expense 1.66M USD -48.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%