NYSE$NPWR

Net Power Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Net Power reported results for the third quarter of 2024.

Net Power made steady progress on commercializing its clean, firm power solution, completing major plant upgrades for Baker Hughes' equipment validation program at their La Porte, Texas demonstration plant and advancing their first utility-scale plant deployment, Project Permian, which is on schedule.

  • Commissioning first phase of Baker Hughes equipment validation at La Porte demonstration facility.
  • Advanced Front-End Engineering and Design (FEED) work for Project Permian, the Company’s first utility-scale project in West Texas; FEED on track to conclude in Q4 2024.
  • Signed third Limited Notice to Proceed (LNTP) with Baker Hughes to release all long-lead materials required to meet the schedule for the first utility-scale turboexpander.
  • Announced Air Liquide as air separation unit (ASU) supplier for Project Permian FEED.

Headline financials

Total Revenue

$12K

Previous: $0.00
EPS

$0.01

Previous: -$0.44+102.3%
Capital Expenditures

-$39.6M

Previous: -$3.38M-1069.4%
Free Cash Flow

-$38.7M

Previous: -$3.27M-1085.9%
Net Income

$818K

Previous: -$30.6M+102.7%
Operating Income

-$47.2M

Previous: -$38.7M-22.2%
Gross Profit

$11K

Previous: -$20.1M+100.1%
Cash & Equivalents

$386M

Previous: $645M-40.1%
Total Assets

$2.34B

Previous: $2.49B-6.2%
R&D Expense

$17.6M

Previous: $9.59M+83.2%
Stock-Based Comp

$9M

Previous: $6.57M+36.9%

Revenue & EPS history

Net Power · Revenue · Quarterly

$12K

Q3 2024
Beat estimate in 0 of 5 quarters(0%)
ActualEstimate

Forward guidance

Net Power continues to advance towards commercializing its clean energy technology.

Tailwinds

  • Project Permian remains on schedule with initial power generation expected between the second half of 2027 and first half of 2028.
  • FEED continues with licensed engineering, procurement, and construction (EPC) partner Zachry Group and is on track to conclude in the fourth quarter of 2024.
  • Origination efforts continued to advance across North America.
  • Net Power has advanced techno-economic feasibility and site selection for initial deployments in Alberta, Canada.
  • Net Power and its sequestration partner have continued to advance the Company’s first originated project located in the northern MISO region.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 14 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.0%

Avg return

Earnings day

-2.9%

Avg return

5 days after

-1.7%

Avg return

30 days after

50%

7 / 14 earnings

Positive

+41.3%

Q3 2024

Best reaction

-31.5%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-0.5%-11.9%-22.2%
Q3 2025-4.4%-14.2%-12.2%
Q1 2025-9.1%-19.9%+21.8%
Q4 2024-31.5%-53.1%-64.5%
Q3 2024+41.3%+39.4%+14.5%
Q2 2024-1.4%+0.1%-15.0%
Q1 2024+7.3%+8.5%-3.5%
Q4 2023+4.3%+10.5%+20.3%
Q3 2023-15.7%-17.3%-22.9%
Q2 2023+9.4%+16.4%+15.0%
Q1 2023+0.0%+0.0%+41.7%
Q4 2022+0.4%+0.7%+0.0%
Q3 2022+0.1%+0.1%+2.6%
Q2 2022+0.1%-0.1%+0.5%

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