NRGV - NYSE

Energy Vault Holdings, Inc.

NRGV·NYSE

$6.49

+11%

UtilitiesRenewable Utilities

Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers gravity-based storage systems, including EVx Platform, a scalable, modular product line starting from 40-megawatt hour to multi-gigawatt hours to address grid resiliency needs in shorter durations; Energy Vault Resiliency Center, a scalable, gigawatt hour scale product line designed to address grid resiliency needs to manage energy disruptive climate events; and Energy Vault solutions. Its solutions allow utilities, independent power producers, and large energy users to manage their power portfolios and efficiently dispatch power. Energy Vault Holdings, Inc. is based in Westlake Village, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.16B

EPS-0.6500

P/E Ratio-9.98

Earnings Date08/06/2026

312.88M

Assets

70%

3Y-25.0%

5Y+930.0%

10Y+709.0%

224.26M

Total Liabilities

289%

3Y+74.0%

5Y+2715.0%

10Y+325.0%

88.62M

Total Equity

-30%

3Y-69.0%

5Y+295.0%

10Y-731.0%

Energy Vault Holdings, Inc. Funding & Solvency Profile

NRGV · NYSE

Current Assets

Cash & Cash Equivalents58.26M

Net Receivables46.57M

Inventory139.00K

Other Current Assets16.10M

Total Current Assets121 M

Non-Current Assets

Property, Plant & Equipment98.31M

Goodwill & Intangible Assets8.28M

Long-Term Investments3.37M

Other Non-Current Assets41.35M

Total Non-Current Assets143 M

Total Assets

312.88M

Financial Health Analysis

Current Ratio

0.73x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.53x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-43947000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Energy Vault Holdings, Inc. Balance Sheet

NRGV • NYSE

Energy Vault Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	58.3M	27.1M	109.9M	203M	105.1M	10.1M	14.7M
Short-Term Investments	0.0	2.9M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	58.3M	30M	109.9M	203M	105.1M	10.1M	14.7M
Net Receivables	46.6M	23.5M	116M	68.4M	121K	0.0	173K
Accounts Receivables	46.6M	16.7M	29.8M	39M	121K	0.0	0.0
Other Receivables	0.0	6.8M	86.2M	29.4M	0.0	0.0	173K
Inventory	139K	107K	415K	4.4M	0.0	0.0	0.0
Prepaids	0.0	23.9M	3.1M	30.9M	1.1M	0.0	0.0
Other Current Assets	16.1M	-8.7M	50.1M	83.3M	4.3M	749.9K	251.9K
Total Current Assets	121.1M	68.9M	279.6M	390.1M	110.7M	10.8M	15.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	98.3M	100.7M	32.7M	4.5M	13.1M	4.2M	2.9M
Intangible Assets	8.3M	4.5M	1.8M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	8.3M	4.5M	1.8M	0.0	0.0	0.0	0.0
Long-Term Investments	3.4M	3.3M	15M	9M	0.0	0.0	0.0
Tax Assets	40.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	41.3M	6.5M	11.6M	13.2M	1.5M	15.4M	20.7M
Total Non-Current Assets	191.8M	115M	61.2M	26.6M	14.6M	19.6M	23.6M
Total Assets	312.9M	183.9M	340.8M	416.7M	125.3M	30.4M	38.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	30.8M	22.6M	21.9M	64.5M	2M	2.1M	1.1M
Accounts Payable	30.8M	20.3M	21.2M	60.3M	2M	2.1M	1.1M
Other Payables	0.0	2.4M	733K	4.2M	0.0	0.0	0.0
Accrued Expenses	0.0	20.6M	6M	10.6M	948K	1.3M	801.4K
Short Term Debt	56.6M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	499K	724K	825K	660K	424.4K	395.4K
Tax Payables	0.0	2.4M	733K	4.2M	0.0	0.0	0.0
Deferred Revenue	6.6M	8.9M	4.9M	49.4M	0.0	0.0	801.4K
Other Current Liabilities	70.9M	2.1M	78.3M	0.0	3.8M	123.4K	-197.4K
Total Current Liabilities	165M	54.7M	111.9M	125.3M	7.3M	3.9M	2.9M
NON-CURRENT LIABILITIES
Long Term Debt	38M	0.0	0.0	0.0	0.0	795.7K	0.0
Deferred Revenue (Non-Current)	0.0	0.0	1.5M	1.5M	1.5M	0.0	1.5M
Other Non-Current Liabilities	21.3M	2.1M	2.5M	1.5M	184.4M	2.3M	47.1M
Total Non-Current Liabilities	59.2M	3M	5.1M	3.7M	186.6M	4.1M	49.8M
Capital Lease Obligations	0.0	1.4M	1.9M	1.6M	1.4M	1.4M	1.6M
Total Liabilities	224.3M	57.6M	117M	129M	194M	8M	52.7M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	-70.4K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	62M	46.5M
Common Stock	17K	15K	15K	14K	0.0	215.0	215.0
Additional Paid-In Capital	555.9M	512M	473.3M	435.9M	713K	98.5K	70.4K
Retained Earnings	-487.4M	-383.8M	-248.1M	-147.3M	-69M	-37.6M	-13.5M
Accumulated Other Comprehensive Income/Loss	-966K	-1.9M	-1.4M	-888K	-413K	-2.1M	-663.4K
Other Total Stockholders' Equity	-31K	0.0	0.0	0.0	0.0	-1.0	-46.5M
Total Stockholders' Equity	67.5M	126.3M	223.8M	287.7M	-68.7M	22.4M	-14M
Total Equity	88.6M	126.3M	223.8M	287.7M	-68.7M	22.4M	-14M
Minority Interest	21.2M	-63K	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	312.9M	183.9M	340.8M	416.7M	125.3M	30.4M	38.7M
Total Investments	3.4M	6.2M	15M	9M	0.0	0.0	0.0
Total Debt	94.6M	1.4M	1.9M	1.6M	1.4M	2.2M	1.6M
Net Debt	36.3M	-25.7M	-108.1M	-201.5M	-103.8M	-7.9M	-13M
Shares Outstanding	161,855,407	161,855,407	161,855,407	161,855,407	161,855,407	161,855,407	161,855,407

SEC Filings

NRGV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 19, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	May 29, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 11, 2026	2026	View Filing

Showing 1 to 10 of 125 filings

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