- $784.82m
- $1.50bn
- $0.25m
- 31
- 48
- 12
- 19
Annual balance sheet for NET Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.8 | 0.445 | 5.16 | 637 | 508 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.046 | 0.051 | 0.352 | 2 | 3.68 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.6 | 1.15 | 7.5 | 641 | 513 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 93.1 | 80.4 | 70.4 | 99.1 | 154 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 107 | 81.9 | 78.1 | 2,471 | 2,294 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.5 | 12.9 | 8.45 | 12 | 17.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.5 | 14.4 | 13.7 | 1,686 | 1,639 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 98.6 | 67.5 | 64.4 | 785 | 656 |
| Total Liabilities & Shareholders' Equity | 107 | 81.9 | 78.1 | 2,471 | 2,294 |
| Total Common Shares Outstanding |