Energy Vault Holdings, Inc. (NRGV) Financials

NRGV Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 370.5 million 337.9 million
March 31, 2026 298.0 million 244.3 million
Dec. 31, 2025 312.9 million 224.3 million
Sept. 30, 2025 281.9 million 201.3 million

NRGV Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -39.7 million 4.4 million
March 31, 2026 -60.9 million 7.1 million
Dec. 31, 2025 -17.0 million 8.3 million
Sept. 30, 2025 -27.2 million 10.2 million

NRGV Net Income

No data available :(

NRGV Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 93.0 million 165.0 million 1.4 million
March 31, 2026 69.1 million 150.5 million 2.1 million
Dec. 31, 2025 58.6 million 38.0 million 2.1 million
Sept. 30, 2025 32.7 million 31.6 million 2.3 million

NRGV Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 178.4 million
March 31, 2026 171.9 million
Dec. 31, 2025 168.0 million
Sept. 30, 2025 163.3 million

NRGV Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 9.1 million 2.5 million 25.5 million 2.9 million
March 31, 2026 7.1 million 2.6 million 24.2 million 2.9 million
Dec. 31, 2025 10.4 million 3.4 million 27.9 million 3.2 million
Sept. 30, 2025 15.5 million 3.4 million 23.0 million 3.2 million

NRGV Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 17.4 million 12.0 million
March 31, 2026 21.9 million 19.3 million
Dec. 31, 2025 153.3 million 121.7 million
Sept. 30, 2025 33.3 million 24.3 million

NRGV Revenue by Segment
Graph available only for paid members. Upgrade to see it.

NRGV

Price: $4.21

52 week price:
1.73
6.65

Earnings Per Share: -0.67 USD

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Renewable

Market Capitalization: 686.9 million

Links: