SequelSEC

Energy Vault Holdings, Inc. NRGV

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0001828536 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$225.87M
Fiscal year ended 2026-06-30
Operating income
-$74.19M
Fiscal year ended 2026-06-30
Free cash flow
-$144.74M
Fiscal year ended 2026-06-30

Energy Vault Holdings, Inc. (NRGV) reported revenue of $225.87M and net income of -$109.72M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Energy Vault Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

Energy Vault Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$225.87M
Cost of revenue$175.11M
Gross profit$50.76M
Operating income-$74.19M
Net income-$109.72M
Research & development$11.87M
Weighted-average diluted sharesUnavailable
Pretax income-$103.57M
Income tax expense$6.16M
Diluted EPSUnavailable
Selling, general & administrative$100.62M
General & administrative$88.46M
Selling & marketing$12.17M

Balance

Energy Vault Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$93.04M
Total assets$370.53M
Current assets$181.55M
Total liabilities$337.92M
Current liabilities$152.20M
Total equity incl. NCI$6.86M
Temporary (mezzanine) equity$25.75M
Inventory$366.00K
Accounts receivable$7.24M
GoodwillUnavailable
Long-term debt$165.04M
Accounts payable$14.99M

Cash flow

Energy Vault Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$102.64M
Capital expenditures$42.10M
Investing cash flow-$31.71M
Financing cash flow$226.03M
Net change in cash$89.92M
Stock-based compensation$29.87M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$6.80M

Derived

Energy Vault Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$144.74M
Gross margin22.5%
Operating margin-32.8%
FCF margin-64.1%
SBC / revenue13.2%
Current ratio1.19x
Revenue YoY growth336.8%
Net margin-48.6%
R&D / revenue5.3%
CapEx / revenue18.6%
Long-term debt / equity24.07x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NRGV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-19View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.