NET Power Inc.: 10-Q filed 2022-11-10

Name: NET Power Inc.: 10-Q filed 2022-11-10
Creator: NET Power Inc.

What NET Power Inc. reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 18 published measures, 53 facts as tagged in accession 0001213900-22-071224.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-10
Fiscal period: fiscal Q3 2022
Accession: 0001213900-22-071224 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NET Power Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	349,449,503	USD
At 2021-12-31	348,369,430	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	20,426,887	USD
At 2021-12-31	42,318,573	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-09-30	-18,380,397	USD
At 2021-12-31	-38,558,251	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-475,886	USD	273
2021-02-02 to 2021-09-30	-1,260,124	USD	241

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-85,000	USD	273
2021-02-02 to 2021-09-30	349,095,124	USD	241

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-02-02 to 2021-09-30	-345,026,000	USD	241

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-18,381,260	USD
At 2021-12-31	-38,559,114	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,152,613	USD	92
2022-01-01 to 2022-09-30	-1,928,426	USD	273
2021-07-01 to 2021-09-30	-261,939	USD	92
2021-02-02 to 2021-09-30	-443,721	USD	241

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	2,413,127	USD
At 2021-12-31	3,325,089	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	1,535,787	USD
At 2021-12-31	519,323	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	62,590	USD
At 2021-12-31	143,405	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	2,009,523	USD
At 2021-12-31	2,570,409	USD
At 2021-09-30	2,809,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-09-30	-17,887,760	USD
At 2022-06-30	-15,505,887	USD
At 2022-03-31	-21,376,764	USD
At 2021-12-31	-38,949,143	USD
At 2021-09-30	-40,781,191	USD
At 2021-06-30	-35,213,690	USD
At 2021-03-31	-9,288	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	1,473,197	USD
At 2021-12-31	375,918	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-858,571	USD	92
2022-01-01 to 2022-09-30	22,971,759	USD	273
2022-04-01 to 2022-06-30	6,257,951	USD	91
2022-01-01 to 2022-03-31	17,572,379	USD	90
2021-07-01 to 2021-09-30	-5,567,501	USD	92
2021-02-02 to 2021-09-30	-12,021,229	USD	241
2021-04-01 to 2021-06-30	-6,418,440	USD	91
2021-02-02 to 2021-03-31	-35,288	USD	58

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-825,549	USD	92
2022-01-01 to 2022-09-30	22,088,230	USD	273
2021-07-01 to 2021-09-30	-5,353,366	USD	92
2021-02-02 to 2021-09-30	-11,558,874	USD	241

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,122,613	USD	92
2022-01-01 to 2022-09-30	1,838,426	USD	273
2021-07-01 to 2021-09-30	226,939	USD	92
2021-02-02 to 2021-09-30	408,721	USD	241

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	4,185	USD	273
2021-02-02 to 2021-09-30	1,300	USD	241

Inspect the source

Entity: NET Power Inc. / CIK 0001845437
Captured: 2026-09-21T17:37:58.687Z
SEC response SHA-256: 806e4ad1c00361ecdf317abee01e571b932752d88bf540bbab8fa2a47a1324bf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001845437.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))