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NRGV FINANCIAL STATEMENTS

Energy Vault Holdings Inc — balance sheet, income statement and cash flow trends

NRGVEnergy Vault Holdings Inc

🇺🇸 USA · NYSE · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue225.9 M $Gross Profit48.5 M $ · 21%Operating Income-74.2 M $ · -33%Pre-tax Income-103.6 M $ · -46%Net Income to Owners-109.7 M $ · -49%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue225.9 M $+336.8%
Gross Profit48.5 M $+364.0%
Operating Income-74.2 M $—
EBITDA-79.6 M $—
Net Income to Owners-109.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets370.5 M
  • Equity6.9 M $2%
  • Current Liabilities152.2 M $44%
  • Long-term Liabilities185.7 M $54%

Key Figures

YoY change
Total Assets370.5 M $+48.9%
Total Liabilities337.9 M $+113.2%
Total Equity6.9 M $-92.4%
Cash & ST Investments93 M $+334.5%
Total Debt245 M $+588.4%
Net Debt151.9 M $+972.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M-102.6 M $Operating-31.7 M $Investing226 M $Financing91.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-102.6 M $—
Capital Expenditures42.1 M $-20.6%
Free Cash Flow-144.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.