Energy Vault Inc.

NRGV | NYSE

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$4.83

+$0.13 (+2.77%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	93.04M	68.75M	58.26M	32.7M	21.42M	17.82M	27.09M	51.12M	106.84M	135.77M	109.92M	74.24M	107.05M	114.56M	203.04M	249.65M	299.06M	303.52M	105.13M	116.29M	17.63M	1.28M
Short-Term Investments	n/a	333K	325K	n/a	n/a	3.33M	2.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.34M	51.75M	3.37M	3.27M	3.27M	9.76M	3.27M	15M	15M	15M	15M	15M	15M	15M	9M	n/a	n/a	n/a	1M	287.51M	287.51M	287.5M
Other Long-Term Assets	143.78M	3.08M	41.35M	31.06M	9.68M	185K	6.48M	10.83M	11.66M	11.81M	11.64M	1.59M	13.12M	12.86M	13.16M	3.9M	3.7M	1.48M	1.53M	339.26K	342.61K	n/a
Receivables	7.24M	24.28M	47.38M	11.84M	14.86M	16.55M	23.51M	30.1M	39.33M	56.63M	116.05M	92.56M	68.86M	34.56M	68.39M	47.54M	28.06M	30M	121K	n/a	n/a	n/a
Inventory	366K	126K	139K	7.03M	n/a	107K	107K	107K	111K	415K	415K	4.95M	4K	4.9M	4.38M	n/a	n/a	n/a	n/a	81.02K	82.03K	n/a
Other Current Assets	80.91M	11K	4.73M	2.52M	33.11M	24.01M	-8.69M	27.08M	6.36M	7.35M	50.07M	63.28M	63.2M	177.76M	83.32M	25.09M	4.28M	4.54M	4.28M	1	n/a	n/a
Total Current Assets	181.55M	103.79M	121.07M	103.24M	94.9M	74.36M	68.91M	131.67M	161.86M	207.69M	279.58M	245.12M	321.98M	338.55M	390.07M	331.69M	331.4M	338.06M	110.66M	118.4M	18.9M	1.51M
Property-Plant & Equipment	8.2M	103.62M	98.31M	95.81M	123.15M	128.01M	100.7M	91.54M	63.9M	48.88M	32.74M	26.81M	25.24M	16.05M	4.49M	2.96M	10.43M	11.99M	13.11M	13.16M	13.7M	n/a
Goodwill & Intangibles	7.2M	7.06M	8.28M	6.29M	5.75M	5.13M	4.54M	3.82M	3.18M	2.49M	1.79M	953K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	178.37K	149.8K	n/a
Total Long-Term Assets	188.98M	194.25M	191.81M	178.64M	153.93M	143.08M	114.98M	121.19M	93.74M	78.17M	61.17M	55.42M	53.36M	43.91M	26.65M	6.86M	14.12M	13.47M	14.63M	13.68M	14.2M	287.5M
Total Assets	370.53M	298.04M	312.88M	281.88M	248.83M	217.44M	183.89M	252.86M	255.6M	285.87M	340.75M	300.54M	375.34M	382.46M	416.71M	338.55M	345.52M	351.53M	125.29M	132.08M	33.1M	289.01M
Account Payables	14.99M	9.08M	30.84M	36M	35.83M	24.93M	20.25M	38.79M	28.55M	52.56M	21.17M	20.65M	7.57M	8.43M	60.32M	2.8M	2.16M	3.52M	1.98M	1.9M	1.29M	n/a
Deferred Revenue	n/a	15.38M	6.61M	63.6M	65.73M	25.59M	8.94M	10.41M	9.88M	1.5M	4.92M	4.59M	88.36M	n/a	49.43M	27.52M	3.03M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	77.98M	21.75M	56.63M	28.61M	23.11M	13.3M	n/a	n/a	n/a	n/a	n/a	856K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	220.02K	n/a
Other Current Liabilities	74.22M	3.72M	12.56M	6.03M	5.07M	2.75M	2.06M	3.27M	4.36M	1.66M	78.32M	-856K	27.58M	86.03M	10.58M	3.67M	n/a	1.31M	3.76M	256.52K	138.64K	145.59K
Total Current Liabilities	152.2M	72.03M	165.02M	164.44M	143.83M	86.25M	54.66M	70.45M	56.47M	69.84M	111.85M	58.92M	124.38M	114.77M	125.32M	34.7M	7.53M	5.49M	7.34M	3.46M	2.9M	145.59K
Long-Term Debt	n/a	150.53M	37.97M	31.56M	10.24M	12.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	551.77K	n/a
Other Long-Term Liabilities	185.72M	19.94M	19.5M	3.48M	2.69M	1.62M	2.11M	2.27M	2.53M	2.67M	2.47M	1.36M	1.34M	2.68M	1.45M	1.26M	22.63M	41.51M	184.42M	2.05M	2.13M	17.77M
Total Long-Term Liabilities	185.72M	172.23M	59.24M	36.89M	14.7M	16.28M	2.98M	3.3M	3.59M	3.77M	5.11M	3.33M	3.4M	3.21M	3.68M	3.54M	31.4M	50.81M	186.62M	2.82M	3.52M	17.77M
Total Liabilities	337.92M	244.26M	224.26M	201.33M	158.53M	102.53M	57.63M	73.75M	60.05M	73.61M	116.96M	62.25M	127.77M	117.98M	129M	38.24M	38.93M	56.3M	193.96M	6.28M	6.42M	17.92M
Total Debt	77.98M	173.75M	96.73M	62.46M	35.59M	28.48M	1.37M	1.42M	1.34M	1.52M	1.86M	2.05M	1.42M	1.35M	1.55M	1.5M	1.2M	1.35M	1.36M	1.28M	1.91M	n/a
Book Value	32.61M	53.78M	88.62M	80.55M	90.3M	114.91M	126.26M	179.11M	195.55M	212.26M	223.79M	238.29M	247.56M	264.49M	287.71M	300.31M	306.59M	295.24M	-68.67M	125.8M	26.67M	271.09M
Book Value Per Share	0.18	0.31	0.53	0.49	0.58	0.75	0.84	1.19	1.31	1.44	1.54	1.66	1.73	1.89	2.07	2.14	2.29	3.65	-0.64	0.94	0.20	2.03
Common Stock	18K	17K	17K	17K	16K	15K	15K	15K	15K	15K	15K	14K	14K	14K	14K	14K	13K	13K	n/a	303	220	266.09M
Retained Earnings	-549.61M	-519.92M	-487.43M	-466.7M	-439.89M	-404.96M	-383.82M	-321.99M	-295.4M	-269.21M	-248.07M	-225.9M	-206.96M	-180.8M	-147.27M	-123.99M	-95.22M	-89.05M	-68.97M	-56.22M	-50.05M	-1.63M
Comprehensive Income	-835K	-636K	-966K	-1.87M	-1.9M	-1.37M	-1.9M	-1.59M	-1.51M	-1.5M	-1.42M	-864K	-776K	-603K	-888K	-215K	-208K	-229K	-413K	-1.5M	-966.98K	-39.63M
Shareholders Equity	6.86M	30.46M	67.49M	80.58M	90.33M	115.01M	126.32M	179.14M	195.56M	212.26M	223.79M	238.29M	247.56M	264.49M	287.71M	300.31M	306.59M	295.24M	-68.67M	125.8M	26.67M	271.09M
Total Investments	1.34M	52.08M	3.69M	3.27M	3.27M	13.1M	6.2M	15M	15M	15M	15M	15M	15M	15M	9M	n/a	n/a	n/a	1M	287.51M	287.51M	287.5M