NRGV
Energy Vault Holdings, Inc.Company Information
- Company Name
- Energy Vault Holdings, Inc.
- CIK
- CIK0001828536
- Category
- <br>Emerging growth company
- Ticker: Exchange
- NRGV: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- NRGV
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-17
- Last sale
- 2026-08-26
- Shares purchased (TTM)
- 418,640
- Shares sold (TTM)
- 3,495,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 104,469,227
- Shares outstanding
- 178,103,000
- Ownership
- 58.66%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- 7.26%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 93 | 55 | 58 | 33 | 21 | 18 | 27 | 51 | 107 | 136 | 110 | 74 | ||||||
| Restricted Cash Current | 14 | 14 | 5 | 3 | 33 | 27 | 1 | 27 | 6 | 1 | 36 | 58 | ||||||
| Accounts Receivable Net Current | 7 | 5 | 26 | 2 | 5 | 4 | 15 | 2 | 3 | 1 | 27 | 27 | ||||||
| Contract With Customer Asset Net Current | 15 | 18 | 21 | 8 | 8 | 7 | 7 | 26 | 33 | 51 | 85 | 64 | ||||||
| Inventory Net | 0 | 0 | 0 | 7 | - | 0 | 0 | 0 | 0 | 0 | 0 | 5 | ||||||
| Contract With Customer Receivable After Allowance For Credit Loss Current | - | - | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 1 | ||||||
| Disposal Group Including Discontinued Operation Property Plant And Equipment Current | 6 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 15 | 8 | 5 | 7 | 6 | 5 | 7 | 5 | 5 | 4 | 5 | 5 | ||||||
| Short Term Investments | - | - | 0 | - | 1 | 3 | 3 | - | - | - | 0 | - | ||||||
| Assets Current | 182 | 104 | 121 | 103 | 95 | 74 | 69 | 132 | 162 | 208 | 280 | 245 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | 0 | 0 | 0 | 6 | 6 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 96 | 101 | 96 | 93 | 121 | 126 | 99 | 90 | 63 | 47 | 31 | 26 | ||||||
| Intangible Assets Net Excluding Goodwill | 7 | 7 | 8 | 6 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 1 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | ||||||
| Contract With Customer Receivable After Allowance For Credit Loss Noncurrent | - | - | 0 | 2 | 2 | 3 | 3 | 7 | 7 | 7 | 7 | 8 | ||||||
| Investments | - | - | - | - | - | - | - | 18 | 17 | 17 | 17 | 17 | ||||||
| Long Term Investments | 1 | 3 | 3 | 5 | 6 | 3 | 3 | - | - | - | 17 | - | ||||||
| Restricted Cash Noncurrent | 41 | 48 | 40 | 27 | 4 | 2 | 2 | - | - | - | 0 | - | ||||||
| Deferred Income Tax Assets Net | 28 | 29 | 41 | 42 | 12 | - | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 13 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | ||||||
| Assets | 371 | 298 | 313 | 282 | 249 | 217 | 184 | 253 | 256 | 286 | 341 | 301 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 15 | 9 | 31 | 36 | 36 | 25 | 20 | 39 | 29 | 53 | 21 | 21 | ||||||
| Accrued Liabilities Current | 28 | 26 | 70 | 36 | 19 | 22 | 25 | 21 | 18 | 15 | 85 | 33 | ||||||
| Long Term Debt Current | 78 | 21 | 57 | 29 | 23 | 13 | 0 | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 30 | 15 | 7 | 64 | 66 | 11 | 9 | 10 | 10 | 1 | 5 | 5 | ||||||
| Other Liabilities Current | 2 | 1 | 1 | 1 | 0 | 16 | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 152 | 72 | 165 | 164 | 144 | 86 | 55 | 70 | 56 | 70 | 112 | 59 | ||||||
| Long Term Debt Noncurrent | 165 | 151 | 38 | 32 | 10 | 13 | 0 | - | - | - | - | - | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 2 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | ||||||
| Liabilities | 338 | 244 | 224 | 201 | 159 | 103 | 58 | 74 | 60 | 74 | 117 | 62 | ||||||
Temporary Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 26 | 23 | 21 | - | - | - | 0 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 557 | 551 | 556 | 549 | 532 | 521 | 512 | 503 | 492 | 483 | 473 | 465 | ||||||
| Retained Earnings Accumulated Deficit | -550 | -520 | -487 | -467 | -440 | -405 | -384 | -322 | -295 | -269 | -248 | -226 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -2 | -2 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | 0 | - | ||||||
| Stockholders Equity | 7 | 30 | 67 | 81 | 90 | 115 | 126 | 179 | 196 | 212 | 224 | 238 | ||||||
| Liabilities And Stockholders Equity | 371 | 298 | 313 | 282 | 249 | 217 | 184 | 253 | 256 | 286 | 341 | 301 | ||||||
| Current Maturities Of Long Term Debt | 64 | 6 | 50 | 19 | - | - | 50 | - | - | - | - | - | ||||||
| Long Term Debt Excluding Current Maturities | 7 | 0 | 16 | 10 | - | - | 16 | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Accumulated Allowance For Credit Loss | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 2 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Receivable Allowance For Credit Loss Current | - | - | 5 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Receivable Allowance For Credit Loss Noncurrent | - | - | 7 | 5 | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 180 | 174 | 169 | 167 | 161 | 154 | 153 | 152 | 150 | 148 | 147 | 143 | ||||||
| Shares Outstanding | 180 | 174 | 169 | 167 | 161 | 154 | 153 | 152 | 150 | 148 | 147 | 143 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialEnergy Vault Holdings, Inc. (NRGV) — SEC Financial Statements & Analysis
Energy Vault Holdings, Inc. (NRGV) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. Energy Vault Holdings, Inc. trades on NYSE as: NRGV. Energy Vault Holdings, Inc. (NRGV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Energy Vault Holdings, Inc. carries a market cap of $838.87M, a P/E ratio of -7.64x, a P/B ratio of 122.34x, a P/S ratio of 3.71x, an enterprise value of $933.86M, and an EV/EBITDA multiple of -13.86x. On profitability, it posts a gross margin of 22.47%, an operating margin of -32.84%, a net margin of -48.60%, a Return on Equity (ROE) of -225.97%, a Return on Assets (ROA) of -35.45%, and a Return on Invested Capital (ROIC) of -85.79%. Per share, it reports EPS of $-0.62, diluted EPS of $-0.62, free cash flow per share of $-0.81, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 336.76% year-over-year, net income growth of -24.05% year-over-year, and EPS growth of -33.09% year-over-year. On the balance sheet, it maintains a current ratio of 1.19x, a quick ratio of 1.09x, working capital of $29.35M, a debt-to-equity ratio of 49.28x, a debt ratio of 0.91, an interest coverage ratio of -5.49x, free cash flow of $-144.74M (TTM), and net debt of $94.99M. Figures sourced from SEC EDGAR.
- Market Cap
- $838.87M
- P/E TTM
- -7.64x
- EPS TTM
- $-0.62
- P/B TTM
- 122.34x
- ROE TTM
- -225.97%
- ROA TTM
- -35.45%
- Debt To Equity
- 49.28x
- Free Cash Flow TTM
- $-144.74M
- Net Revenue TTM Growth 1Y
- 336.76%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Energy Vault Holdings, Inc. in?
Energy Vault Holdings, Inc. (NRGV) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does NRGV trade on?
Energy Vault Holdings, Inc. (NRGV) trades on the NYSE.
Where is Energy Vault Holdings, Inc. incorporated?
Energy Vault Holdings, Inc. is incorporated in DE.
When was Energy Vault Holdings, Inc. (NRGV)'s most recent SEC filing?
Energy Vault Holdings, Inc. (NRGV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is NRGV's market cap?
Energy Vault Holdings, Inc. (NRGV) has a market capitalization of $838.87M as of 2026-06-30.
What is NRGV's EPS (earnings per share)?
Energy Vault Holdings, Inc. (NRGV)'s trailing twelve month EPS is $-0.62 as of 2026-06-30.
What is NRGV's ROE (return on equity)?
Energy Vault Holdings, Inc. (NRGV)'s trailing twelve month Return on Equity (ROE) is -225.97% as of 2026-06-30.
What is NRGV's ROA (return on assets)?
Energy Vault Holdings, Inc. (NRGV)'s trailing twelve month Return on Assets (ROA) is -35.45% as of 2026-06-30.
What is NRGV's ROIC (return on invested capital)?
Energy Vault Holdings, Inc. (NRGV)'s trailing twelve month Return on Invested Capital (ROIC) is -85.79% as of 2026-06-30.
What is NRGV's EV/EBITDA?
Energy Vault Holdings, Inc. (NRGV)'s trailing twelve month EV/EBITDA is -13.86x as of 2026-06-30.