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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 33,320 8,510 8,530 33,470 1,200
Sales Growth +291.54% -0.23% -74.51% +2,689.16% -68.17%
Net Income -26,820 -34,930 -21,140 -61,830 -26,590
Net Income Growth +23.22% -65.23% +65.81% -132.53% -1.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 281,880 248,830 217,440 183,890 252,860
Total Assets Growth +13.28% +14.44% +18.24% -27.28% -1.07%
Total Liabilities 201,330 158,530 102,530 57,630 73,750
Total Liabilities Growth +27.00% +54.62% +77.91% -21.86% +22.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 920 12,630 -2,730 -55,860 -21,040
Operating Cash Flow Growth -92.72% +562.64% +95.11% -165.49% -77.55%
Net Cash Flow 31,860 28,030 17,080 -115,480 -67,870
Change in Net Cash Flow +13.66% +64.11% +114.79% -70.15% -108.19%
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