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Net Power Inc (NPWR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Net Power Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent117.93
Available-for-sale Securities, Debt Securities, Current MA190.44
Other Short-term Investments AS0.00
Cash & Short-term Investments307.00
Interest Receivable, Current0.87
Prepaid Expense And Other Assets Current3.67
Total Current Assets312.91
Equipment/Property/Plant Net23.39
Intangible Assets0.40
Long-term investments0.00
Other Assets, Noncurrent1.62
Operating Lease Right Of Use Asset0.51
Total Assets338.33
Liabilities
Accounts Payable, Current AC0.12
Accrued Liabilities, Current AC4.86
Other Liabilities, Current8.10
Discontinued Operation, Liabilities4.49
Total Current Liabilities17.58
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.56
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent7.39
Operating Lease Liability Current1.08
Option Liability Current-
Warrant Liability Noncurrent5.82
Operating Lease Liability Noncurrent2.39
Deferred Income Tax Liabilities Net-
Total Liabilities25.53
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock868.37
Retained Earnings / Accumulated Deficit-784.82
Accumulated Other Comprehensive Income-0.04
Other Equity-0.04
Common Stockholder's Equity-145.74
Non-controlling interests & other229.27
Total Stockholder's Equity83.53
Liabilities & Stockholder's Equity338.33
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About Net Power Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001845437-26-000033

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.