GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NET Power Inc (NYSE:NPWR) » Definitions » Total Liabilities

NPWR (NET Power) Total Liabilities : $115.81 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is NET Power Total Liabilities?

NET Power's Total Liabilities for the quarter that ended in Jun. 2024 was $115.81 Mil.

NET Power's quarterly Total Liabilities increased from Dec. 2023 ($140.14 Mil) to Mar. 2024 ($149.73 Mil) but then declined from Mar. 2024 ($149.73 Mil) to Jun. 2024 ($115.81 Mil).

NET Power's annual Total Liabilities declined from Dec. 2021 ($42.32 Mil) to Dec. 2022 ($13.74 Mil) but then increased from Dec. 2022 ($13.74 Mil) to Dec. 2023 ($140.14 Mil).


NET Power Total Liabilities Historical Data

The historical data trend for NET Power's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NET Power Total Liabilities Chart

NET Power Annual Data
Trend Dec21 Dec22 Dec23
Total Liabilities
42.32 13.74 140.14

NET Power Quarterly Data
Feb21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 180.69 229.49 140.14 149.73 115.81

NET Power Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NET Power's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.021+(1.808+68.588
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+57.719+0)
=140.14

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2471.05-2330.914
=140.14

NET Power's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.557+(1.63+68.651
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+30.976+0)
=115.81

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=2357.173-2241.359
=115.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NET Power Total Liabilities Related Terms

Thank you for viewing the detailed overview of NET Power's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


NET Power Business Description

Traded in Other Exchanges
N/A
Address
320 Roney Street, Suite 200, Durham, NC, USA, 27701
NET Power Inc is a clean energy technology company that has developed a novel power generation system which it refers to as the "NET Power Cycle is designed to produce clean, reliable and low-cost electricity from natural gas while capturing virtually all atmospheric emissions.
Executives
8 Rivers Capital, Llc 10 percent owner 406 BLACKWELL STREET, 4TH FLOOR, DURHAM NC 27701
Npeh, Llc 10 percent owner 406 BLACKWELL STREET, 4TH FLOOR, DURHAM NC 27701
Sk Inc. 10 percent owner 26, JONG-RO, JONGNO-GU, SEOUL M5 03188
James Mahon officer: General Counsel C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Brandon Heffinger officer: Chief Commercial Officer C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Oxy Low Carbon Ventures, Llc director, 10 percent owner 5 GREENWAY PLAZA, SUITE 110, HOUSTON TX 77046
Peter J. Bennett director 1201 LAKE ROBBINS DR, THE WOODLANDS TX 77380
Olcv Net Power, Llc director, 10 percent owner 5 GREENWAY PLAZA, SUITE 110, HOUSTON TX 77046
Brock Forrest officer: Chief Technology Officer C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Akash S. Patel officer: Chief Financial Officer C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Eunkyung Sung director C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Brian F. Allen officer: President and COO C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Carol R. Peterson director C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Brad Pollack director C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Constellation Energy Corp 10 percent owner 1310 POINT STREET, BALTIMORE MD 21231