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Energy Vault Holdings, Inc.

NRGV

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
935558332118275110713611074
Restricted Cash Current
1414533327127613658
Accounts Receivable Net Current
7526254152312727
Contract With Customer Asset Net Current
15182188772633518564
Inventory Net
0007-0000005
Contract With Customer Receivable After Allowance …
--0112211331
Short Term Investments
--0-133---0-
Prepaid Expense And Other Assets Current
1585765755455
Assets Current
182104121103957469132162208280245
Assets Held For Sale Not Part Of Disposal Group Cu…
------00066-
Property Plant And Equipment And Finance Lease Rig…
-1019693121126999063473126
Intangible Assets Net Excluding Goodwill
778665543221
Operating Lease Right Of Use Asset
222222111121
Contract With Customer Receivable After Allowance …
--0223377778
Investments
-------1817171717
Long Term Investments
1335633---17-
Restricted Cash Noncurrent
41484027422---0-
Deferred Income Tax Assets Net
2829414212-0-----
Other Assets Noncurrent
1331111112333
Assets
371298313282249217184253256286341301
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
15931363625203929532121
Accrued Liabilities Current
282670361922252118158533
Long Term Debt Current
7821572923130-----
Contract With Customer Liability Current
3015764661191010155
Other Liabilities Current
21110160-----
Liabilities Current
15272165164144865570567011259
Long Term Debt Noncurrent
165151383210130-----
Contract With Customer Liability Noncurrent
------000022
Pension And Other Postretirement Defined Benefit P…
222222222211
Other Liabilities Noncurrent
544322112221
Liabilities
3382442242011591035874607411762
Temporary Equity
Redeemable Noncontrolling Interest Equity Carrying…
262321---0-----
Stockholders Equity
Redeemable Noncontrolling Interest Equity Preferre…
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
557551556549532521512503492483473465
Retained Earnings Accumulated Deficit
-550-520-487-467-440-405-384-322-295-269-248-226
Accumulated Other Comprehensive Income Loss Net Of…
-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
730678190115126179196212224238
Liabilities And Stockholders Equity
371298313282249217184253256286341301
Current Maturities Of Long Term Debt
-65019--50-----
Long Term Debt Excluding Current Maturities
-01610--16-----
Allowance For Doubtful Accounts Receivable
111111100000
Contract With Customer Asset Accumulated Allowance…
2525252525252521111
Contract With Customer Receivable Allowance For Cr…
--5332200000
Contract With Customer Receivable Allowance For Cr…
--7554411111
Temporary Equity Par Or Stated Value Per Share
000000000000
Temporary Equity Shares Authorized
555555555555
Temporary Equity Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
180174169167161154153152150148147143
Shares Outstanding
180174169167161154153152150148147143

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-11.16%-28.93%-27.89%---------
2025-12.84%-21.65%-3.67%39.31%108.97%137.24%20.00%37.75%32.39%-9.19%26.18%52.37%
2024-8.39%-33.57%-16.08%0.00%-7.23%64.36%-12.44%25.87%-13.43%-20.05%4.19%-8.72%
2023------5.24%1.75%-28.82%-8.95%-33.16%-31.05%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.19
1.44
0.73
0.63
0.66
0.86
1.26
1.87
2.87
2.97
2.50
4.16
Quick Ratio
1.09
1.33
0.70
0.54
0.62
0.80
1.14
1.80
2.77
2.92
2.46
3.99
Working Capital
29.35M
31.76M
-43.95M
-61.20M
-48.93M
-11.89M
14.25M
61.21M
105.39M
137.85M
167.73M
186.19M
Leverage & Debt
Debt to Equity
49.28
8.02
3.32
2.50
1.76
0.89
0.46
0.41
0.31
0.35
0.52
0.26
Interest Coverage TTM
-5.49
-6.56
-8.79
-21.57
-47.07
-601.25
-1,056.88
-988.42
-1,224.31
-2,343.36
-3,049.60
-5,413.95
Debt Ratio
0.91
0.82
0.72
0.71
0.64
0.47
0.31
0.29
0.23
0.26
0.34
0.21
Efficiency & Turnover
Asset Turnover TTM
0.73
0.84
0.82
0.31
0.21
0.19
0.18
0.47
0.96
1.01
0.90
1.01
Days Sales Outstanding TTM
9.50
7.52
36.29
9.89
28.17
20.73
164.94
40.51
5.18
2.94
34.54
27.96
Receivables Turnover TTM
38.44
48.54
10.06
36.91
12.96
17.61
2.21
9.01
70.40
124.33
10.57
13.05
Per Share Metrics
Diluted EPS TTM
-0.62
-0.67
-0.65
-0.89
-0.92
-0.88
-0.91
-0.64
-0.59
-0.60
-0.69
-0.69
Free Cash Flow Per Share TTM
-0.52
-0.57
-0.29
-0.40
-0.48
-0.76
-0.77
-0.33
-0.30
-0.33
-0.86
-0.84
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
22.47%
22.07%
23.56%
22.65%
20.23%
19.15%
13.39%
5.82%
4.73%
5.08%
5.13%
22.35%
Operating Profit Margin TTM
-32.84%
-35.79%
-36.51%
-139.60%
-244.65%
-268.79%
-281.38%
-79.25%
-32.44%
-29.13%
-31.25%
-33.46%
Net Profit Margin TTM
-48.58%
-52.98%
-50.89%
-172.70%
-279.57%
-289.20%
-293.97%
-73.40%
-29.29%
-26.17%
-28.82%
-30.76%
Growth Metrics
Net Revenue Growth (1Y)
336.76%
361.99%
340.86%
-35.99%
-82.87%
-86.10%
-86.47%
-59.53%
97.21%
195.31%
134.13%
610.41%
Net Income Growth (1Y)
-24.11%
-15.37%
-23.68%
50.62%
63.46%
53.65%
37.96%
-3.44%
-19.13%
-1.09%
25.73%
32.73%
EPS Growth (1Y)
-33.14%
-24.30%
-28.76%
39.07%
55.36%
46.95%
31.52%
-7.88%
-22.59%
-6.03%
8.47%
29.44%
Valuation Metrics
P/E TTM
-7.64
-4.93
-7.14
-3.35
-0.78
-0.79
-2.52
-1.51
-1.60
-2.98
-3.38
-3.69
P/B TTM
122.34
18.62
10.97
6.02
1.25
0.93
2.71
0.81
0.72
1.24
1.49
1.54
P/S TTM
3.71
2.61
3.63
5.79
2.18
2.27
7.40
1.11
0.47
0.78
0.97
1.13
Market Cap
838.87M
567.16M
740.06M
485.09M
112.51M
106.84M
341.65M
144.78M
141.69M
263.16M
332.84M
366.86M
Enterprise Value
988.84M
683.59M
803.15M
512.56M
124.44M
115.21M
311.58M
93.66M
28.73M
127.39M
222.92M
234.64M
Calculated Values
Free Cash Flow TTM
-93.40M
-98.08M
-46.74M
-65.58M
-74.87M
-116.41M
-114.71M
-49.20M
-45.34M
-48.50M
-123.09M
-120.42M
Net Debt
149.97M
116.43M
63.09M
27.48M
11.94M
8.37M
-30.07M
-51.12M
-112.95M
-135.77M
-109.92M
-132.22M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-06Sale
Owner: Beer, Michael Thomas
Title: Chief Financial Officer
Shares: 65,000
Price/Share: $3.18
Value: $206,700.00
Shares Owned: 1,060,945
Relationship: Officer
Ownership: Direct
2026-03-31Purchase
Owner: Piconi, Robert
Title: Chief Executive Officer
Shares: 12,500
Price/Share: $3.21
Value: $40,125.00
Shares Owned: 16,921,594
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-03-25Purchase
Owner: Mandanas, Mary Beth
Title: -
Shares: 5,000
Price/Share: $3.65
Value: $18,250.00
Shares Owned: 350,838
Relationship: Director
Ownership: Direct
2026-03-04Purchase
Owner: Ertel, Thomas R
Title: -
Shares: 5,450
Price/Share: $3.37
Value: $18,366.50
Shares Owned: 365,788
Relationship: Director
Ownership: Direct
2026-03-02Purchase
Owner: Ladwa, Akshay
Title: Chief Operations Officer
Shares: 4,000
Price/Share: $3.09
Value: $12,360.00
Shares Owned: 1,824,384
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
45.88%
Inst. Shares: 78,854,192
Shares Outstanding: 171,867,000
2025-12-31
40.96%
Inst. Shares: 65,756,198
Shares Outstanding: 160,533,000
2025-09-30
30.46%
Inst. Shares: 49,753,697
Shares Outstanding: 163,329,000
2025-06-30
28.83%
Inst. Shares: 45,232,797
Shares Outstanding: 156,911,000
2025-03-31
35.45%
Inst. Shares: 54,501,595
Shares Outstanding: 153,723,000

Energy 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Energy Vault Holdings, Inc. reported a 336.76% year-over-year revenue growth, a Gross Profit Margin of 22.47% (TTM), a Debt-to-Equity ratio of 49.28x, a Price-to-Sales (P/S) ratio of 3.71x (TTM), a Price-to-Book (P/B) ratio of 122.34x (TTM), at a market cap of $838.87M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
336.76%
Gross Profit Margin TTM
22.47%
Debt To Equity
49.28x
P/S TTM
3.71x
P/B TTM
122.34x
Market Cap
$838.87M

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 is NRGV's market cap?

Energy Vault Holdings, Inc. (NRGV) has a market capitalization of $838.87M as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.