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 - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.32K % +69.7%
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 72.2M shares +7.08%
Weighted Average Number of Shares Outstanding, Diluted 72.2M shares +7.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 238K USD
Cost of Revenue 30K USD
Selling and Marketing Expense 876K USD +462%
General and Administrative Expense 7.12M USD +674%
Operating Income (Loss) -44.9M USD +60.8%
Nonoperating Income (Expense) 25.3M USD +707%
Income Tax Expense (Benefit) -2.35M USD -250%
Net Income (Loss) Attributable to Parent -4.27M USD +87.8%
Earnings Per Share, Basic -0.06 USD/shares +88.5%
Earnings Per Share, Diluted -0.06 USD/shares +88.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 405M USD -37.5%
Accounts Receivable, after Allowance for Credit Loss, Current 243K USD
Other Assets, Current 344K USD +1396%
Assets, Current 583M USD -10.9%
Property, Plant and Equipment, Net 108M USD +17.9%
Operating Lease, Right-of-Use Asset 2.01M USD +117%
Intangible Assets, Net (Excluding Goodwill) 1.27B USD -4.99%
Goodwill 360M USD -17%
Other Assets, Noncurrent 420K USD
Assets 2.36B USD -6.52%
Accounts Payable, Current 1.98M USD +85.4%
Accrued Liabilities, Current 12M USD +428%
Liabilities, Current 14.6M USD +170%
Deferred Income Tax Liabilities, Net 31M USD -61.6%
Operating Lease, Liability, Noncurrent 1.63M USD +180%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 116M USD -35.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67K USD -6800%
Retained Earnings (Accumulated Deficit) -82.5M USD -40.4%
Stockholders' Equity Attributable to Parent -45.3M USD -109%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 730M USD +60.4%
Liabilities and Equity 2.36B USD -6.52%

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 408M USD -37.2%
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 +297%
Payments to Acquire Property, Plant, and Equipment 9.52M USD +1448%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.56M USD +87%
Lessee, Operating Lease, Liability, to be Paid 854K USD
Property, Plant and Equipment, Gross 121M USD
Operating Lease, Liability, Current 374K USD +163%
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 813M USD +58.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.9K USD +318%
Depreciation, Depletion and Amortization 20M USD +307%
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%