Name: NPWR Balance Sheet - Net Power Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NPWR - Net Power Inc.

USD | NYSE | Technology

NPWR Balance Sheet - Net Power Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Cash And Short Term Investments
Cash And Equivalents	133.1	199.4	229.3	284.0	300.0	329.2	386.3	405.1	428.6	7.9	545.2	648.6	-	5.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	199.4	329.2	7.9	5.2	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	0.0	-
Cash And Short Term Investments	199.4	329.2	7.9	5.2	-
Receivables
Accounts Receivable	-	0.0	-	0.4	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	4.5	1.8	-	0.2	0.7
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	128.4	-
Accumulated Depreciation	-	-	-	58.8	-
Property,Plant & Equipment Net	32.8
Current Liabilities
Accounts Payable	1.4	3.1	-	0.6	0.1
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.6	2.1	-	0.7	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	898.4	771.6	-	26.3	-
Retained Earnings	(694.7)	(116.0)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	296.3	495.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.2	4.5	2.7	3.4	2.1	1.8	2.4	2.4	1.5	-	2.7	3.6	0.2	0.2	0.4	0.5	0.7	0.7
Other Current Assets	-	-	-	-	-	-	0.2	0.3	0.4	-	0.0	0.0	-	1.8	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	311.1	343.8	369.6	408.5	497.9	513.0	564.1	583.1	600.0	-	650.9	654.4	1.1	7.5	2.4	2.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	121.4	111.4	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	13.5	10.3	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	40.6	32.8	16.3	96.6	100.0	151.5	130.8	107.9	101.1	-	91.8	91.5	-	69.6	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	0.0	0.0	0.0	359.8	359.8	359.8	423.9	433.7	424.0	433.7	-	0.0	-	-	-	-
Intangible Assets	179.1	181.6	184.1	1,208.3	1,224.9	1,241.3	1,257.6	1,274.0	1,290.5	-	1,324.1	1,340.9	5.0	0.3	-	-	-
Operating Lease Right Of Use Assets	0.5	0.6	0.6	4.0	2.6	2.7	2.8	2.0	2.1	-	0.2	0.9	-	0.8	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.1	0.4	0.7	0.7	0.9	0.7	0.6	0.4	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	1,845.4	-	1,840.0	1,867.1	-	70.6	-	-	-
Total Assets	542.8	599.7	629.9	1,789.5	1,838.9	2,294.1	2,336.5	2,357.2	2,445.4	-	2,490.8	2,521.5	354.7	78.1	349.4	348.2

Current Liabilities
Accounts Payable	0.3	1.4	1.3	1.0	0.8	3.1	3.6	2.0	2.7	-	1.7	1.1	0.0	0.6	0.1	0.0	0.0	0.1	0.0	1.2	0.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.1	1.1	1.1	1.0	0.7	0.7	0.5	0.4	0.4	-	0.0	0.1	-	0.1	-	-
Accrued Expenses	4.4	7.6	11.5	10.1	10.2	7.4	18.1	12.0	7.2	-	7.4	2.3	5.8	2.4	1.5	0.6	0.5	0.4
Other Current Liabilities	7.1	37.3	8.2	29.5	9.5	6.5	0.4	0.2	0.3	-	0.3	1.9	-	0.2	-	-	-
Total Current Liabilities	13.1	47.5	22.3	41.8	21.4	17.9	26.9	14.6	10.5	-	9.4	5.4	5.8	8.5	1.5	0.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.4	2.6	2.8	3.0	1.8	2.1	2.3	1.6	1.7	-	0.0	0.6	-	0.7	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	1.9	3.1	4.7	4.3	16.4	31.0	53.1	-	63.6	80.6	-	0.0	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	2.2	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	139.2	-	220.1	175.3	-	5.3	-	-	-
Total Liabilities	24.9	64.5	47.4	59.0	40.4	131.9	90.8	115.8	149.7	-	229.5	180.7	46.8	13.7	20.4	18.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Additional Paid In Capital	909.8	898.4	818.7	879.7	872.5	771.6	849.1	813.1	737.8	-	193.4	514.2	-	26.3	-	-	-
Retained Earnings	(704.5)	(694.7)	(675.0)	(263.5)	(235.4)	(116.0)	(81.7)	(82.5)	(78.3)	-	(89.4)	(58.8)	(45.3)	(224.5)	(18.4)	(16.0)	(21.7)
Accumulated Other Comprehensive Income	0.0	0.1	0.1	0.1	0.0	0.0	0.1	(0.1)	0.2	-	0.0	0.0	-	0.0	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	(0.3)	(0.2)	0.5	0.5	0.3	(0.4)
Total Stockholders Equity	205.3	203.9	143.8	616.2	637.2	655.6	767.5	730.5	659.8	-	104.0	455.4	(45.3)	(39.3)	(18.4)	(16.0)	(21.7)
Total Equity	205.3	203.9	143.8	616.2	637.2	655.6	767.5	730.5	659.8	-	104.0	455.4	(45.7)	64.4	(17.9)	(15.5)	(21.4)	(38.9)