Energy Vault Holdings, Inc.
Energy Vault Holdings, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 … | - | - | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 1 | |||||
Short Term Investments | - | - | 0 | - | 1 | 3 | 3 | - | - | - | 0 | - | |||||
Prepaid Expense And Other Assets Current | 15 | 8 | 5 | 7 | 6 | 5 | 7 | 5 | 5 | 4 | 5 | 5 | |||||
Assets Current | 182 | 104 | 121 | 103 | 95 | 74 | 69 | 132 | 162 | 208 | 280 | 245 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | 0 | 0 | 0 | 6 | 6 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 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 … | - | - | 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 And Stockhold… | |||||||||||||||||
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 P… | 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… | 26 | 23 | 21 | - | - | - | 0 | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Preferre… | 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… | -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 | - | 6 | 50 | 19 | - | - | 50 | - | - | - | - | - | |||||
Long Term Debt Excluding Current Maturities | - | 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… | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 2 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Receivable Allowance For Cr… | - | - | 5 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Receivable Allowance For Cr… | - | - | 7 | 5 | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.