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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 153,310 33,320 8,510 8,530 33,470
Sales Growth +360.11% +291.54% -0.23% -74.51% +2,689.16%
Net Income -20,730 -26,820 -34,930 -21,140 -61,830
Net Income Growth +22.71% +23.22% -65.23% +65.81% -132.53%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 312,880 281,880 248,830 217,440 183,890
Total Assets Growth +11.00% +13.28% +14.44% +18.24% -27.28%
Total Liabilities 245,420 201,330 158,530 102,530 57,630
Total Liabilities Growth +21.90% +27.00% +54.62% +77.91% -21.86%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -5,650 920 12,630 -2,730 -55,860
Operating Cash Flow Growth -714.13% -92.72% +562.64% +95.11% -165.49%
Net Cash Flow 73,370 31,860 28,030 17,080 -115,480
Change in Net Cash Flow +130.29% +13.66% +64.11% +114.79% -70.15%
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