NRGV — Energy Vault Holdings, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1828536 ·
Last close
$4.40
Market Cap
$800.09M
52W High
$6.64
52W Low
$2.50
ADV30
3,905,853
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 17,369,000 | 5,376,000 | -24,659,000 | -29,692,000 | 370,526,000 | 93,043,000 | 337,918,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 153,306,000 | 31,588,000 | -7,743,000 | -20,731,000 | 312,876,000 | 58,260,000 | 224,260,000 |
| Sep 2025 | 33,319,000 | 9,010,000 | -17,583,000 | -26,817,000 | 281,883,000 | 32,696,000 | 201,334,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-56,716,000
Investing CF
$-32,587,000
Financing CF
$157,143,000
CapEx
$-42,740,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.71
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-519,918,000
Inventory
$126,000
Receivables
$24,284,000
ST Investments
$333,000
EBIT TTM
$-95,690,000
Pretax Income TTM
$-107,588,000
Interest Exp TTM
$11,898,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$225,872,992
EBITDA
$-66,328,000
Free Cash Flow
$-115,556,752
Enterprise Value
$961,041,536
Total Cash
$93,375,000
Total Debt
$244,968,000
Shares Out
181,839,570
Trailing EPS
$-0.67
Book Value
$0.04
ROE
-178.6%
ROA
-15.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 203,671,000 | -74,367,000 | -103,611,000 | 312,876,000 | 224,260,000 | 67,491,000 | -5,649,000 |
| Dec 2024 | 46,199,000 | -129,660,000 | -135,750,000 | 183,889,000 | 57,633,000 | 126,319,000 | -55,860,000 |
| Dec 2023 | 341,543,000 | -106,736,000 | -98,443,000 | 340,753,000 | 116,960,000 | 223,793,000 | -92,655,000 |
| Dec 2022 | 145,877,000 | -60,255,000 | -78,299,000 | 416,713,000 | 129,000,000 | 287,713,000 | -23,346,000 |
TTM Snapshot
Revenues TTM
$183,632,000
NetIncome TTM
$-95,436,000
OpCashFlow TTM
$0
Assets (Latest)
$312,876,000
Forward EPS
$-0.16
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $3.00 · spot: $4.40 · call volume: 4,389 · put volume: 50Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRTO | Criteo S.A. | $797.68M | $16.28 | — |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $796.86M | $22.49 | — |
| MRRDF | Meridian Mining UK Societas | $804.07M | $1.65 | — |
| ADSE | Ads-Tec Energy Public Ltd Co | $812.76M | $10.81 | — |
| NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $815.65M | $9.35 | — |
News headlines (Yahoo Finance, 1h cache)
2G Energy Receives 275 MW Order from Energy Vault Holding Inc, (NYSE: NRGV) for U.S. AI Energy Infrastructure Solutions
2026-09-23 14:22 · Yahoo
Energy Vault acquires land for BESS project
2026-09-04 14:00 · Yahoo
Energy Vault Accelerates 125 MW / 1 GWh Stoney Creek BESS Toward Construction with Full Project Land Acquisition Milestone in Australia
2026-09-03 14:40 · Yahoo
Energy Vault’s 100 MW AI Infrastructure Project in Sardinia Receives Italian Government Designation as Project of Pre-Eminent National Strategic Interest
2026-09-01 17:07 · Yahoo
Energy Vault Holdings, Inc. Announces New Hire Awards Under NYSE Listing Rule 303A.08
2026-08-20 21:00 · Yahoo
Energy Vault (NRGV) Q2 2026 Earnings Call Transcript
2026-08-18 23:29 · Yahoo
Energy Vault Holdings (NRGV) Stock Gets Fair Value Boost After Contract And Analyst Revisions
2026-08-15 11:11 · Yahoo
Energy Vault Holdings Inc (NRGV) (Q2 2026) Earnings Call Highlights: Revenue Surges 104% and ...
2026-08-12 05:01 · Yahoo
Energy Vault Closes Financing on 275 MW of Rolls-Royce MTU Reciprocating Engine Generation Capacity for Hyperscale AI Infrastructure
2026-09-10 12:30 · Yahoo
Energy Vault Q2 Earnings Call Highlights
2026-08-12 02:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.