- $376.50m
- $1.38bn
- $0.25m
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 |