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NET Power (NPWR)
NYSE:NPWR
Holding NPWR?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 238.00K | - | - | $ 50.00K | $ 439.00K |
| Gross Profit | $ 208.00K | - | $ -3.00K | $ 50.00K | $ 305.00K |
| EBIT | $ -44.85M | $ -13.12M | $ -38.67M | $ -17.07M | $ -67.36M |
| EBITDA | $ -24.76M | $ 6.87M | $ -13.77M | $ -13.79M | $ -67.36M |
| Net Income Common Stockholders | $ -4.27M | $ -11.42M | $ -30.56M | $ -20.72M | $ -65.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 579.37M | $ 597.78M | $ 645.25M | $ 844.72K | $ 5.16M |
| Total Assets | $ 2.36B | $ 2.45B | $ 2.49B | $ 354.71M | $ 78.14M |
| Total Debt | $ 2.00M | $ 2.09M | $ 3.00K | $ 0.00 | $ 786.00K |
| Net Debt | $ -577.36M | $ -595.69M | $ -645.25M | $ -844.72K | $ -4.38M |
| Total Liabilities | $ 115.81M | $ 149.73M | $ 229.49M | $ 400.37M | $ 276.36M |
| Stockholders Equity | $ 730.48M | $ 659.76M | $ 104.01M | $ -45.34M | $ -198.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.93M | $ -12.18M | $ -39.25M | $ -5.76M | $ -16.15M |
| Operating Cash Flow | $ -8.17M | $ -2.66M | $ -35.37M | $ -5.14M | $ -16.15M |
| Investing Cash Flow | $ -12.92M | $ -105.67M | $ -95.93M | $ -615.00K | $ -115.00K |
| Financing Cash Flow | $ 61.00K | - | $ 319.53M | $ 5.84M | $ 21.55M |