NET Power Inc
For the period ended Dec 31, 2023. Filed Mar 11, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 11, 2024
NPWR$0.84-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Members Equity (Predecessor)
| Membership Interests · Additional Paid-in-Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Members' Equity | ||||||
|---|---|---|---|---|---|---|
| Units · Amount | ||||||
| Balance at December 31, 2022 (Predecessor) | 3,722,355 | $262,622 | $26,288 | $17 | $(224,525) | $64,402 |
| Issuance of shares to: | ||||||
| Occidental Petroleum | 37,152 | 11,859 | — | — | — | 11,859 |
| Constellation | 28,764 | 9,181 | — | — | — | 9,181 |
| BHES (Bonus shares) | — | — | 4,690 | — | — | 4,690 |
| BHES (In-kind shares) | 15,491 | 3,269 | 634 | — | — | 3,903 |
| Vesting of profits interests | — | — | 2,864 | — | — | 2,864 |
| Comprehensive loss | — | — | — | — | (34,176) | (34,176) |
| Balance at June 7, 2023 (Predecessor) | 3,803,762 | $286,931 | $34,476 | $17 | $(258,701) | $62,723 |
| Membership Interests · Additional Paid-in-Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Members' Equity | ||||||
|---|---|---|---|---|---|---|
| Units · Amount | ||||||
| Balance at December 31, 2021 (Predecessor) | 3,555,553 | $227,960 | $9,275 | $20 | $(169,747) | $67,508 |
| Issuance of shares to: | ||||||
| BHES | 142,180 | 30,000 | — | — | — | 30,000 |
| (Less equity issuance costs) | — | (533) | — | — | — | (533) |
| BHES (Bonus shares) | 17,799 | 3,756 | 6,102 | — | — | 9,858 |
| BHES (In-kind shares) | 6,823 | 1,439 | 1,325 | — | — | 2,764 |
| Vesting of profits interests | — | — | 9,586 | — | — | 9,586 |
| Comprehensive Loss | — | — | — | (3) | (54,778) | (54,781) |
| Balance as of December 31, 2022 (Predecessor) | 3,722,355 | $262,622 | $26,288 | $17 | $(224,525) | $64,402 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.