US Stock MarketDetailed Quotes

Energy Vault (NRGV)

Watchlist
  • 4.380
  • -0.230-4.99%
Close May 1 15:59 ET
  • 4.363
  • -0.017-0.38%
Post 20:01 ET
762.76MMarket Cap-6.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy Vault (NRGV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.89%-5.65M
81.13%-6.57M
-27.34%-11.71M
220.06%15.36M
-388.28%-2.73M
39.71%-55.86M
-248.84%-34.82M
62.05%-9.19M
39.23%-12.79M
101.34%947K
Net income from continuing operations
23.68%-103.66M
66.48%-20.73M
-0.76%-26.82M
-33.33%-34.93M
-0.17%-21.17M
-37.96%-135.81M
-179.00%-61.86M
-40.51%-26.62M
-0.14%-26.2M
32.18%-21.14M
Operating gains losses
763.67%2.59M
154.45%447K
-62.23%383K
3,363.83%1.63M
121.67%133K
35.14%300K
-854.65%-821K
1,928.00%1.01M
-46.59%47K
-64.71%60K
Depreciation and amortization
441.30%5.73M
1,386.70%3.46M
491.63%1.49M
69.53%473K
3.39%305K
18.48%1.06M
4.48%233K
6.81%251K
23.45%279K
41.15%295K
Deferred tax
--7.15M
--1.59M
----
----
----
--0
--0
----
----
----
Other non cash items
423.29%4.68M
274.65%503K
724.56%2.49M
564.16%1.79M
72.27%-104K
-2.62%-1.45M
22.37%-288K
-11.45%-399K
-10.95%-385K
-12.28%-375K
Change In working capital
1,455.75%23.56M
35.48%-13.98M
-209.41%-4.88M
1,036.63%33.58M
-29.30%8.85M
95.32%-1.74M
-158.06%-21.66M
128.02%4.46M
156.76%2.95M
123.45%12.51M
-Change in receivables
-137.86%-24.76M
-106.96%-36.37M
-64.52%2.36M
----
----
239.69%65.38M
---17.57M
--6.64M
----
----
-Change in inventory
-110.06%-31K
--6.66M
----
----
----
-92.23%308K
--0
----
----
----
-Change in prepaid assets
-773.47%-5.56M
344.51%37.8M
-175.50%-23.31M
----
----
-102.48%-637K
--8.5M
---8.46M
----
----
-Change in payables and accrued expense
189.87%60M
415.03%35.43M
288.07%27.87M
----
----
-361.76%-66.77M
---11.25M
--7.18M
----
----
-Change in other current assets
-71.09%-2.99M
-81.55%-1.15M
-302.36%-2.56M
96.85%-1.9M
-95.62%2.62M
-252.22%-1.75M
-125.96%-634K
-101.33%-635K
-292.13%-60.2M
268.22%59.73M
-Change in other current liabilities
77.84%-299K
102.33%7K
96.05%-23K
-113.93%-6.51M
113.20%6.23M
-203.83%-1.35M
-100.42%-300K
99.09%-583K
360.62%46.75M
-164.53%-47.21M
-Change in other working capital
-191.12%-2.8M
-13,544.07%-56.35M
-25,320.00%-2.52M
----
----
106.90%3.07M
---413K
--10K
----
----
Cash from discontinued investing activities
Operating cash flow
89.89%-5.65M
81.13%-6.57M
-27.34%-11.71M
220.06%15.36M
-388.28%-2.73M
39.71%-55.86M
-248.84%-34.82M
62.05%-9.19M
39.23%-12.79M
101.34%947K
Investing cash flow
Cash flow from continuing investing activities
24.06%-44.61M
-10.93%-11.82M
43.29%-15.46M
16.92%-10.02M
16.59%-7.31M
-38.07%-58.74M
-13.79%-10.65M
-225.80%-27.25M
-67.98%-12.06M
50.28%-8.77M
Net PPE purchase and sale
29.64%-41.09M
-1.18%-10.44M
43.29%-15.46M
30.28%-8.41M
22.64%-6.78M
-59.83%-58.41M
-10.27%-10.32M
-225.80%-27.25M
-67.98%-12.06M
24.64%-8.77M
Net intangibles purchase and sale
---1.37M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net other investing changes
-549.09%-2.14M
--0
--0
---1.61M
---530K
---330K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
24.06%-44.61M
-10.93%-11.82M
43.29%-15.46M
16.92%-10.02M
16.59%-7.31M
-38.07%-58.74M
-13.79%-10.65M
-225.80%-27.25M
-67.98%-12.06M
50.28%-8.77M
Financing cash flow
Cash flow from continuing financing activities
48,929.37%123.05M
7,397.55%59.62M
15,162.93%31.29M
389.40%5.08M
4,091.15%27.06M
95.40%-252K
1.21%-817K
210.81%205K
128.09%1.04M
12.52%-678K
Net issuance payments of debt
51,310.27%94.74M
145,660.00%29.15M
270,127.27%29.7M
5,402.34%9.07M
116,695.65%26.82M
-293.62%-185K
225.00%20K
-10.00%-11K
-1,454.55%-171K
-130.00%-23K
Net common stock issuance
--6.85M
--0
--5.65M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
1,650.00%735K
1,538.10%688K
--45K
----
----
-81.25%42K
4,100.00%42K
--0
--0
--0
Net other financing activities
19,115.60%20.73M
3,488.05%29.78M
-2,002.31%-4.11M
-529.11%-5.19M
137.10%243K
98.07%-109K
-8.25%-879K
175.79%216K
132.14%1.21M
18.13%-655K
Cash from discontinued financing activities
Financing cash flow
48,929.37%123.05M
7,397.55%59.62M
15,162.93%31.29M
389.40%5.08M
4,091.15%27.06M
95.40%-252K
1.21%-817K
210.81%205K
128.09%1.04M
12.52%-678K
Net cash flow
Beginning cash position
-79.34%30.07M
-20.28%61.93M
-79.95%21.42M
-65.53%47.16M
-79.34%30.07M
-49.14%145.56M
-41.25%77.68M
-0.20%106.84M
-30.56%136.78M
-49.14%145.56M
Current changes in cash
163.38%72.79M
189.09%41.24M
111.38%4.13M
143.73%10.42M
300.22%17.02M
18.36%-114.85M
-450.45%-46.29M
-10.57%-36.24M
25.40%-23.82M
90.47%-8.5M
Effect of exchange rate changes
190.85%576K
121.09%279K
-130.36%-296K
3,871.43%528K
123.90%65K
-1,319.23%-634K
-1,158.40%-1.32M
2,600.00%975K
-100.00%-14K
-907.41%-272K
End cash Position
243.97%103.44M
243.97%103.44M
-20.28%61.93M
-79.95%21.42M
-65.53%47.16M
-79.34%30.07M
-79.34%30.07M
-41.25%77.68M
-0.20%106.84M
-30.56%136.78M
Free cash flow
58.06%-48.11M
59.47%-18.39M
25.47%-27.16M
127.71%6.95M
-21.63%-9.51M
11.21%-114.71M
-423.24%-45.37M
-11.84%-36.45M
11.19%-25.08M
90.51%-7.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.89%-5.65M81.13%-6.57M-27.34%-11.71M220.06%15.36M-388.28%-2.73M39.71%-55.86M-248.84%-34.82M62.05%-9.19M39.23%-12.79M101.34%947K
Net income from continuing operations 23.68%-103.66M66.48%-20.73M-0.76%-26.82M-33.33%-34.93M-0.17%-21.17M-37.96%-135.81M-179.00%-61.86M-40.51%-26.62M-0.14%-26.2M32.18%-21.14M
Operating gains losses 763.67%2.59M154.45%447K-62.23%383K3,363.83%1.63M121.67%133K35.14%300K-854.65%-821K1,928.00%1.01M-46.59%47K-64.71%60K
Depreciation and amortization 441.30%5.73M1,386.70%3.46M491.63%1.49M69.53%473K3.39%305K18.48%1.06M4.48%233K6.81%251K23.45%279K41.15%295K
Deferred tax --7.15M--1.59M--------------0--0------------
Other non cash items 423.29%4.68M274.65%503K724.56%2.49M564.16%1.79M72.27%-104K-2.62%-1.45M22.37%-288K-11.45%-399K-10.95%-385K-12.28%-375K
Change In working capital 1,455.75%23.56M35.48%-13.98M-209.41%-4.88M1,036.63%33.58M-29.30%8.85M95.32%-1.74M-158.06%-21.66M128.02%4.46M156.76%2.95M123.45%12.51M
-Change in receivables -137.86%-24.76M-106.96%-36.37M-64.52%2.36M--------239.69%65.38M---17.57M--6.64M--------
-Change in inventory -110.06%-31K--6.66M-------------92.23%308K--0------------
-Change in prepaid assets -773.47%-5.56M344.51%37.8M-175.50%-23.31M---------102.48%-637K--8.5M---8.46M--------
-Change in payables and accrued expense 189.87%60M415.03%35.43M288.07%27.87M---------361.76%-66.77M---11.25M--7.18M--------
-Change in other current assets -71.09%-2.99M-81.55%-1.15M-302.36%-2.56M96.85%-1.9M-95.62%2.62M-252.22%-1.75M-125.96%-634K-101.33%-635K-292.13%-60.2M268.22%59.73M
-Change in other current liabilities 77.84%-299K102.33%7K96.05%-23K-113.93%-6.51M113.20%6.23M-203.83%-1.35M-100.42%-300K99.09%-583K360.62%46.75M-164.53%-47.21M
-Change in other working capital -191.12%-2.8M-13,544.07%-56.35M-25,320.00%-2.52M--------106.90%3.07M---413K--10K--------
Cash from discontinued investing activities
Operating cash flow 89.89%-5.65M81.13%-6.57M-27.34%-11.71M220.06%15.36M-388.28%-2.73M39.71%-55.86M-248.84%-34.82M62.05%-9.19M39.23%-12.79M101.34%947K
Investing cash flow
Cash flow from continuing investing activities 24.06%-44.61M-10.93%-11.82M43.29%-15.46M16.92%-10.02M16.59%-7.31M-38.07%-58.74M-13.79%-10.65M-225.80%-27.25M-67.98%-12.06M50.28%-8.77M
Net PPE purchase and sale 29.64%-41.09M-1.18%-10.44M43.29%-15.46M30.28%-8.41M22.64%-6.78M-59.83%-58.41M-10.27%-10.32M-225.80%-27.25M-67.98%-12.06M24.64%-8.77M
Net intangibles purchase and sale ---1.37M------------------0----------------
Net investment purchase and sale ----------------------0--0--0--0--0
Net other investing changes -549.09%-2.14M--0--0---1.61M---530K---330K----------------
Cash from discontinued investing activities
Investing cash flow 24.06%-44.61M-10.93%-11.82M43.29%-15.46M16.92%-10.02M16.59%-7.31M-38.07%-58.74M-13.79%-10.65M-225.80%-27.25M-67.98%-12.06M50.28%-8.77M
Financing cash flow
Cash flow from continuing financing activities 48,929.37%123.05M7,397.55%59.62M15,162.93%31.29M389.40%5.08M4,091.15%27.06M95.40%-252K1.21%-817K210.81%205K128.09%1.04M12.52%-678K
Net issuance payments of debt 51,310.27%94.74M145,660.00%29.15M270,127.27%29.7M5,402.34%9.07M116,695.65%26.82M-293.62%-185K225.00%20K-10.00%-11K-1,454.55%-171K-130.00%-23K
Net common stock issuance --6.85M--0--5.65M----------0--0--0--------
Proceeds from stock option exercised by employees 1,650.00%735K1,538.10%688K--45K---------81.25%42K4,100.00%42K--0--0--0
Net other financing activities 19,115.60%20.73M3,488.05%29.78M-2,002.31%-4.11M-529.11%-5.19M137.10%243K98.07%-109K-8.25%-879K175.79%216K132.14%1.21M18.13%-655K
Cash from discontinued financing activities
Financing cash flow 48,929.37%123.05M7,397.55%59.62M15,162.93%31.29M389.40%5.08M4,091.15%27.06M95.40%-252K1.21%-817K210.81%205K128.09%1.04M12.52%-678K
Net cash flow
Beginning cash position -79.34%30.07M-20.28%61.93M-79.95%21.42M-65.53%47.16M-79.34%30.07M-49.14%145.56M-41.25%77.68M-0.20%106.84M-30.56%136.78M-49.14%145.56M
Current changes in cash 163.38%72.79M189.09%41.24M111.38%4.13M143.73%10.42M300.22%17.02M18.36%-114.85M-450.45%-46.29M-10.57%-36.24M25.40%-23.82M90.47%-8.5M
Effect of exchange rate changes 190.85%576K121.09%279K-130.36%-296K3,871.43%528K123.90%65K-1,319.23%-634K-1,158.40%-1.32M2,600.00%975K-100.00%-14K-907.41%-272K
End cash Position 243.97%103.44M243.97%103.44M-20.28%61.93M-79.95%21.42M-65.53%47.16M-79.34%30.07M-79.34%30.07M-41.25%77.68M-0.20%106.84M-30.56%136.78M
Free cash flow 58.06%-48.11M59.47%-18.39M25.47%-27.16M127.71%6.95M-21.63%-9.51M11.21%-114.71M-423.24%-45.37M-11.84%-36.45M11.19%-25.08M90.51%-7.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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