NET Power Inc. financial data

Symbol
NPWR, NPWR-WT on NYSE
Industry
Electrical Industrial Apparatus
Location
320 Roney Street, Suite 200, Durham, NC
State of incorporation
NC
Fiscal year end
December 31
Former names
Rice Acquisition Corp. II (to 6/7/2023)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.73K % -17.4%
Debt-to-equity -83.4 % +47.6%
Return On Equity -88.8 % -384%
Return On Assets -9.43 % -348%

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 73.5M shares +6.63%
Weighted Average Number of Shares Outstanding, Diluted 73.5M shares +6.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12K USD
Cost of Revenue 1K USD
Selling and Marketing Expense 1.03M USD +10.8%
General and Administrative Expense 7.12M USD +674%
Operating Income (Loss) -47.2M USD -22.2%
Nonoperating Income (Expense) 35.7M USD
Income Tax Expense (Benefit) -4.75K USD +52.5%
Net Income (Loss) Attributable to Parent 818K USD
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 386M USD -29.2%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Other Assets, Current 184K USD +360%
Assets, Current 564M USD -13.3%
Property, Plant and Equipment, Net 131M USD +42.6%
Operating Lease, Right-of-Use Asset 2.76M USD +1427%
Intangible Assets, Net (Excluding Goodwill) 1.26B USD -5.02%
Goodwill 360M USD -15.1%
Other Assets, Noncurrent 583K USD
Assets 2.34B USD -6.19%
Accounts Payable, Current 3.64M USD +116%
Accrued Liabilities, Current 18.1M USD +143%
Liabilities, Current 26.9M USD +186%
Deferred Income Tax Liabilities, Net 16.4M USD -74.3%
Operating Lease, Liability, Noncurrent 2.32M USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 90.8M USD -60.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 112K USD
Retained Earnings (Accumulated Deficit) -81.7M USD +8.55%
Stockholders' Equity Attributable to Parent -45.3M USD -109%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 767M USD +638%
Liabilities and Equity 2.34B USD -6.19%

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 389M USD -28.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 63M USD
Deferred Tax Assets, Gross 65.1M USD
Depreciation 3.33M USD +4.89%
Payments to Acquire Property, Plant, and Equipment 9.52M USD +1448%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 998K USD
Lessee, Operating Lease, Liability, to be Paid 854K USD
Property, Plant and Equipment, Gross 121M USD
Operating Lease, Liability, Current 491K USD +16267%
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 849M USD +339%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.8M USD +0.14%
Depreciation, Depletion and Amortization 20.2M USD +0.91%
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%