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Energy Vault Hldgs Inc (NRGV)

Energy Vault Hldgs Inc (NRGV)
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Energy Vault develops sustainable energy storage solutions designed to utility-scale energy storage for grid resiliency. The company's proprietary, gravity-based Energy Storage Technology and the Energy Storage Management and Integration Platform are intended to help utilities, independent power producers and large industrial energy users. Energy Vault, formerly known as Novus Capital Corporation II, is based in INDIANAPOLIS.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 21,880 153,310 33,320 8,510 8,530
Sales Growth -85.73% +360.11% +291.54% -0.23% -74.51%
Net Income -32,490 -20,730 -26,820 -34,930 -21,140
Net Income Growth -56.73% +22.71% +23.22% -65.23% +65.81%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 298,040 312,880 281,880 248,830 217,440
Total Assets Growth -4.74% +11.00% +13.28% +14.44% +18.24%
Total Liabilities 267,580 245,420 201,330 158,530 102,530
Total Liabilities Growth +9.03% +21.90% +27.00% +54.62% +77.91%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -53,800 -5,650 920 12,630 -2,730
Operating Cash Flow Growth -852.21% -714.13% -92.72% +562.64% +95.11%
Net Cash Flow 13,680 73,370 31,860 28,030 17,080
Change in Net Cash Flow -81.35% +130.29% +13.66% +64.11% +114.79%
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