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Sep 30, 2023

Net Power Q3 2023 Earnings Report

NET Power reported results for the third quarter of 2023 and provided a business update.

Key Takeaways

NET Power made progress on its corporate strategy, including finalizing the design for a utility-scale plant and preparing for equipment demonstrations at its La Porte test facility. The company is experiencing supply chain challenges, leading to a 12-month delay in the expected schedule for Project Permian, now anticipated to achieve initial power generation between the second half of 2027 and the first half of 2028. They ended the quarter with approximately $645 million in cash and short-term investments and no debt.

Continued site preparation and modifications at La Porte test facility ahead of multiple equipment testing campaigns with Baker Hughes

Progressed Project Permian, the Company’s first Texas-based project located near Midland-Odessa

FEED is expected to conclude in 2024 and will form the basis for NET Power’s standardized utility-scale plant design.

Capitalized expenditures associated with ongoing development of Project Permian totaled $2.5 million in the third quarter of 2023.

Total Revenue
$0
Previous year: $142K
-100.0%
EPS
-$0.44
Previous year: -$6.34
-93.1%
Fully Diluted Shares
247M
Gross Profit
-$20.1M
Previous year: $93K
-21664.5%
Cash and Equivalents
$645M
Previous year: $9.28M
+6854.2%
Free Cash Flow
-$3.27M
Previous year: -$117K
+2682.7%
Total Assets
$2.49B
Previous year: $349M
+612.8%

Net Power

Net Power

Forward Guidance

Due to the tightness in the global supply chain, the company is incorporating a 12-month cushion into its expected schedule for Project Permian. We’re now expecting to achieve initial power generation sometime between the second half of 2027 and first half of 2028.