Energy Vault Holdings, Inc. (NRGV) Financials

NRGV Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 248.8 million 158.5 million

NRGV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 6.9 million 9.0 million

NRGV Net Income

No data available :(

NRGV Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 55.2 million 160.6 million -
Dec. 31, 2025 58.3 million 38.0 million 2.1 million
Sept. 30, 2025 32.7 million 31.6 million 2.3 million
June 30, 2025 21.4 million 10.2 million 2.2 million

NRGV Shares Outstanding
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DateShares Outstanding
March 31, 2026 171.9 million
Dec. 31, 2025 168.0 million
Sept. 30, 2025 163.3 million
June 30, 2025 156.9 million

NRGV Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 8.4 million 4.1 million 22.3 million 3.2 million

NRGV Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 8.5 million 6.0 million

NRGV Revenue by Segment
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NRGV

Price: $5.86

52 week price:
0.65
6.35

Earnings Per Share: -0.71 USD

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Renewable

Market Capitalization: 788.9 million

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