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Asset logo for symbol NPWR
Net Power
NPWR41
$3.25arrow_drop_up3.90%$0.12
Asset logo for symbol NPWR
NPWR41

$3.25

arrow_drop_up3.90%

Income Statement (NPWR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT--$38.80M-$38.78M-$42.26M-$55.44M
EBITDA--$18.75M-$18.72M-$22.21M-$35.39M
gross Profit$11.00K-$20.05M-$20.05M-$20.05M-$3,000.00
NET Income$818.00K-$11.42M-$11.42M$22.50M-$30.56M
total Revenue$12.00K$238.00K$0.00$0.00$0.00

Balance Sheet (NPWR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$383.08M-$403.14M-$426.50M-$534.77M-$545.24M
stockholders Equity$767.47M$730.49M$659.77M$785.00M$104.02M
total Assets$2.33B$2.35B$2.44B$2.47B$2.49B
total Debt$3.16M$2.00M$2.09M$2.15M$3,000.00
total Liabilities$90.83M$115.81M$149.72M$142.29M$229.49M

Cash Flow (NPWR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$152.00K$61.00K$0.00$27.00K$319.52M
free Cash Flow-$30.31M-$16.33M-$12.18M-$8.34M-$39.24M
investing Cash Flow-----$103.38M
operating Cash Flow-$7.84M-$8.17M-$2.66M-$3.00M-$35.37M

Net Power (NPWR) Financials

The income statement of Net Power Inc (NPWR) provides a detailed breakdown of the company's financial performance. It shows the revenues generated by the company over a specific period, along with the costs and expenses incurred to generate those revenues. The income statement also includes the company's gross profit, which is the difference between its revenues and the cost of goods sold. This profit represents the company's basic profitability before deducting any additional expenses. Net Power Inc's income statement also reveals its net income from stockholders, which represents the profits left after deducting all expenses, including taxes and interest payments.
The total revenue reported by Net Power Inc (NPWR) reflects the complete income generated by the company from its primary business activities. This includes revenues from the sale of goods or services, as well as any other income derived from sources such as investments or contractual agreements. Total revenue is a crucial measure of a company's financial health and growth potential. On the balance sheet, Net Power Inc (NPWR) lists its total assets, which represent all the resources owned or controlled by the company. These include both tangible assets like property, equipment, and inventory, as well as intangible assets like patents and trademarks. The total assets reflect the company's overall wealth and its ability to generate future revenues.
Net Power Inc (NPWR) also provides information about its total debt and liabilities on the balance sheet. Total debt includes all the money borrowed by the company, such as bank loans or bonds, and it represents the company's financial obligations to others. Total liabilities include both short-term and long-term debts, as well as other obligations like accounts payable or accrued expenses. By analyzing the company's total debt and liabilities, investors can assess its financial stability and its ability to meet its financial obligations.
On the cash flow statement, Net Power Inc (NPWR) reports its operating cash flow, which represents the cash generated from its core business operations. Operating cash flow is a key measure of a company's ability to generate cash from its day-to-day operations. The statement also includes the investing cash flow, which shows the cash flow related to investments in assets like property, plant, and equipment, as well as any proceeds from the sale of such assets. Additionally, the financing cash flow reflects the money raised or spent on financing activities, such as issuing or repaying debt, or issuing or buying back company stock.
Net Power Inc (NPWR) maintains a balance sheet to monitor the financial health of the company. It lists the company's total assets, which include cash equivalents, net debt, and stockholders' equity. Cash equivalents represent highly liquid assets that can be easily converted into cash, such as short-term investments. Net debt is calculated by subtracting cash and cash equivalents from the company's total debt, and it represents the company's overall debt position after considering the available cash resources. Stockholders' equity represents the residual interest in the assets of the company after deducting its liabilities. It is a measure of the company's net worth and is an important indicator of its financial stability and ability to reinvest in its operations.
In summary, Net Power Inc (NPWR) provides comprehensive financial information through its income statement, balance sheet, and cash flow statement. These statements allow investors and analysts to assess the company's financial performance, profitability, liquidity, and debt position. By analyzing these financials, stakeholders can make informed decisions regarding their investments in the company.
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