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NET Power (NPWR)
NYSE:NPWR
Holding NPWR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.00K | $ 238.00K | - | - | $ 50.00K |
| Gross Profit | $ 11.00K | $ 208.00K | - | $ -3.00K | $ 50.00K |
| EBIT | $ -47.24M | $ -44.85M | $ -13.12M | $ -38.67M | $ -17.07M |
| EBITDA | $ -27.04M | $ -24.76M | $ 6.87M | $ -13.77M | $ -13.79M |
| Net Income Common Stockholders | $ 818.00K | $ -4.27M | $ -11.42M | $ -30.56M | $ -20.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 559.13M | $ 579.37M | $ 597.78M | $ 645.25M | $ 844.72K |
| Total Assets | $ 2.34B | $ 2.36B | $ 2.45B | $ 2.49B | $ 354.71M |
| Total Debt | $ 3.17M | $ 2.00M | $ 2.09M | $ 3.00K | $ 0.00 |
| Net Debt | $ -555.96M | $ -577.36M | $ -595.69M | $ -645.25M | $ -844.72K |
| Total Liabilities | $ 90.84M | $ 115.81M | $ 149.73M | $ 229.49M | $ 400.37M |
| Stockholders Equity | $ 767.46M | $ 730.48M | $ 659.76M | $ 104.01M | $ -45.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.13M | $ -15.93M | $ -12.18M | $ -39.25M | $ -5.76M |
| Operating Cash Flow | $ -7.84M | $ -8.17M | $ -2.66M | $ -35.37M | $ -5.14M |
| Investing Cash Flow | $ -10.88M | $ -12.92M | $ -105.67M | $ -95.93M | $ -615.00K |
| Financing Cash Flow | $ -152.00K | $ 61.00K | - | $ 319.53M | $ 5.84M |