Energy Vault Inc.
NRGV | NYSE
$4.82
+$0.12 (+2.55%)
Sep 22, 2026, 1:44 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -109.73M | -114.96M | -103.65M | -144.75M | -144.55M | -135.81M | -135.77M | -96.12M | -88.44M | -88.42M | -98.44M | -99.55M | -109.37M | -89.39M | -78.3M | -67.77M | -45.17M | -22.42M | -31.34M | -29.13M | -31.12M | -50.43M |
Depreciation & Amortization | 11.74M | 10.27M | 7.03M | 3.8M | 2.57M | 1.07M | 1.06M | 1.05M | 1.03M | 979K | 893K | -2.95M | 1.97M | 2.93M | 3.94M | 8.91M | 4.28M | 3.52M | 2.32M | 989.17K | 473.34K | 57.49K |
Stock-Based Compensation | 19.72M | 24.34M | 26.56M | 27.53M | 37.78M | 38.3M | 38.71M | 38.01M | 38.48M | 39.07M | 43.1M | 48.82M | 49M | 45.57M | 41.06M | 26.81M | 16.11M | 9.7M | 500K | 459.04K | 264.07K | 28.11K |
Other Working Capital | -88.04M | -59.27M | -12.3M | -78.38M | -38.81M | -7.4M | -3.73M | 119.11M | 98.78M | 90.62M | 24.76M | -77.74M | -66.12M | -56.99M | -31.05M | -26.89M | -22.53M | -25.8M | 217K | 304.43K | 512.37K | -267.1K |
Other Non-Cash Items | -20.65M | 36.27M | 30.07M | 47.16M | 36.67M | -21.39M | -21.81M | -16.85M | -19.85M | -20.52M | -20.29M | 120.18M | 116.74M | 101.1M | 121.54M | 3.38M | 7.55M | 2.35M | 6.45M | 11.06M | 16.83M | 37.98M |
Deferred Income Tax | 7.43M | 7.15M | 7.15M | 5.56M | n/a | n/a | n/a | n/a | 174K | 174K | 174K | 174K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.15M | -19.78M | 27.19M | 26.8M | 36.14M | 58.29M | 61.96M | 76.27M | 55.94M | 47.78M | -18.09M | -158.29M | -146.66M | -137.53M | -111.59M | -27.11M | -22.75M | -26.01M | 4K | -2.79M | -3.25M | -5.92M |
Operating Cash Flow | -102.64M | -56.72M | -5.65M | -33.9M | -31.39M | -59.54M | -55.86M | 2.36M | -12.68M | -20.94M | -92.66M | -91.6M | -88.32M | -77.31M | -23.35M | -55.79M | -39.98M | -32.87M | -22.07M | -19.41M | -16.79M | -18.28M |
Capital Expenditures | -42.11M | -41.37M | -41.09M | -41.2M | -53M | -56.87M | -58.68M | -57.5M | -38.61M | -33.51M | -36.54M | -28.82M | -20.8M | -13.87M | -2.32M | -773K | -430K | -250K | -170K | -396.44K | -656.33K | -1.17M |
Cash Acquisitions | n/a | n/a | n/a | 226K | 226K | 226K | 226K | 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 |
Purchase of Investments | -65K | -65K | -65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.46M | 8.85M | -3.45M | -2.47M | -2.47M | -639K | -279K | 51K | 49K | -170K | -6M | -15M | -15M | -15M | -9M | -1M | -1M | -1M | -1M | n/a | n/a | n/a |
Investing Cash Flow | -31.71M | -32.59M | -44.61M | -43.44M | -55.24M | -57.28M | -58.74M | -57.45M | -38.56M | -33.68M | -42.54M | -43.82M | -35.8M | -30.87M | -13.32M | -3.77M | -3.43M | -1.25M | -1.17M | -396.44K | -656.33K | -1.17M |
Debt Repayment | 207.81M | 140.69M | 84.39M | 55.65M | 30.05M | 26M | -1.42M | -579K | -578K | -418K | -47K | -42K | -215.35M | -215.35M | -62K | -186K | 214.57M | 214.36M | -943K | 1.35M | 7.13M | 7.34M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -111K | -111K | -408K | -722K | -611K | -4.37M | -4.88M | -7.03M | -7.03M | -3.27M | -2.47M | n/a | -1K | -1K | -1K | -1K | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.94M | 8.84M | 31.07M | 24K | 351K | 1.56M | 1.54M | 1.04M | 427K | -704K | -669K | -132K | -2.86M | -2.94M | -2.98M | -3.02M | 105.17M | 105.17M | 105.17M | 105.17M | 6.15K | 340.34K |
Financial Cash Flow | 226.03M | 157.14M | 123.05M | 62.61M | 31.53M | 27.49M | -252K | -262K | -652K | -5.39M | -5.48M | -7.09M | -9.86M | 1.69M | 217.77M | 216.92M | 324.47M | 317.01M | 116.38M | 129.43M | 30.05M | 29.98M |
Net Cash Flow | 66.96M | 45.27M | 48.67M | -42.45M | -58.58M | -91.62M | -117.47M | -54.54M | -52.09M | -60.19M | -140.63M | -142.51M | -134.03M | -106.55M | 181.06M | 273.85M | 396.84M | 398.15M | 210.48M | 109.4M | 12.33M | 10.8M |
Free Cash Flow | -144.74M | -98.08M | -46.74M | -75.1M | -84.38M | -116.41M | -114.54M | -55.14M | -51.28M | -54.44M | -129.2M | -120.42M | -109.12M | -91.18M | -25.67M | -56.56M | -40.41M | -33.12M | -22.24M | -19.8M | -17.45M | -19.45M |
Adj. Free Cash Flow | -164.47M | -122.42M | -73.3M | -102.63M | -122.16M | -154.71M | -153.25M | -93.15M | -89.76M | -93.51M | -172.29M | -169.25M | -158.12M | -136.75M | -66.72M | -83.36M | -56.52M | -42.82M | -22.74M | -20.26M | -17.71M | -19.48M |
Maintenance CapEx | -11.07M | -14.59M | -17.56M | -28.11M | -51.08M | -56.6M | -58.68M | -55.39M | -28.13M | -18.48M | -21.51M | -14.26M | -14.32M | -11.78M | -145.03K | -239.03K | -182.04K | -167K | -170K | -89.17K | -99.34K | -43.49K |
Growth CapEx | -31.03M | -26.77M | -23.53M | -13.09M | -1.92M | -269.49K | n/a | -2.11M | -10.47M | -15.03M | -15.03M | -14.56M | -6.48M | -2.09M | -2.17M | -533.97K | -247.96K | -83K | n/a | -307.27K | -556.99K | -1.13M |
Owner Earnings | -113.71M | -71.31M | -23.21M | -62.01M | -82.46M | -116.14M | -114.54M | -53.03M | -40.81M | -39.41M | -114.17M | -105.86M | -102.64M | -89.09M | -23.49M | -56.03M | -40.16M | -33.04M | -22.24M | -19.5M | -16.89M | -18.32M |
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