NET Power Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-73.9% -$1.69B
$600M
Current Assets↓-33.0% -$169M
$344M
Cash & Equivalents↓-39.4% -$130M
$199M
ST Investments
—
Receivables
$0
Net PPE↓-78.4% -$119M
$33M
Goodwill↓-100.0% -$360M
$0
Intangibles↓-85.4% -$1.06B
$182M
Total Liabilities↓-51.1% -$67M
$64M
Current Liabilities↑+165.1% +$30M
$47M
Account Payables↓-53.5% -$2M
$1M
Stockholders Equity↓-68.9% -$452M
$204M
Retained Earnings↓-498.6% -$579M
$-695M
Operating Lease ROU Asset↓-79.6% -$2M
$551K
Operating Lease Liability↑+72.1% +$2M
$4M
Finance Lease ROU Asset↓-87.0% -$288K
$43K
Gross PP&E
$121M
Accumulated Depreciation
$13M