US Stock MarketDetailed Quotes

Energy Vault (NRGV)

Watchlist
  • 4.100
  • +0.040+0.99%
Close Jun 17 15:59 ET
  • 4.100
  • 0.0000.00%
Pre 04:00 ET
730.81MMarket Cap-5.77P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,870.59%-53.8M
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
Net income from continuing operations
-53.42%-32.49M
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
Operating gains losses
3,848.87%5.25M
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
Depreciation and amortization
1,062.62%3.55M
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
Deferred tax
----
--7.15M
--1.59M
----
----
----
--0
--0
----
----
Other non cash items
871.15%802K
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
Change In working capital
-531.02%-38.12M
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
-Change in receivables
128.47%23.92M
-137.86%-24.76M
-106.96%-36.37M
-64.52%2.36M
---1.21M
--10.47M
239.69%65.38M
---17.57M
--6.64M
----
-Change in inventory
--14K
-110.06%-31K
--6.66M
----
----
--0
-92.23%308K
--0
----
----
-Change in prepaid assets
-104.17%-319K
-773.47%-5.56M
344.51%37.8M
-175.50%-23.31M
---27.7M
--7.65M
-102.48%-637K
--8.5M
---8.46M
----
-Change in payables and accrued expense
-581.34%-67.7M
189.87%60M
415.03%35.43M
288.07%27.87M
--6.64M
---9.94M
-361.76%-66.77M
---11.25M
--7.18M
----
-Change in other current assets
-414.57%-2.58M
-71.09%-2.99M
-81.55%-1.15M
-302.36%-2.56M
102.02%1.22M
-100.84%-501K
-252.22%-1.75M
-125.96%-634K
-101.33%-635K
-292.13%-60.2M
-Change in other current liabilities
87.01%-56K
77.84%-299K
102.33%7K
96.05%-23K
-99.68%148K
99.09%-431K
-203.83%-1.35M
-100.42%-300K
99.09%-583K
360.62%46.75M
-Change in other working capital
438.47%8.59M
-191.12%-2.8M
-13,544.07%-56.35M
-25,320.00%-2.52M
--54.48M
--1.6M
106.90%3.07M
---413K
--10K
----
Cash from discontinued investing activities
Operating cash flow
-1,870.59%-53.8M
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
Investing cash flow
Cash flow from continuing investing activities
164.36%4.71M
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
Net PPE purchase and sale
-4.05%-7.06M
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
Net intangibles purchase and sale
----
---1.37M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Net other investing changes
2,319.81%11.77M
-549.09%-2.14M
--0
--0
---1.61M
---530K
---330K
----
----
----
Cash from discontinued investing activities
Investing cash flow
164.36%4.71M
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
Financing cash flow
Cash flow from continuing financing activities
125.99%61.15M
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
Net issuance payments of debt
248.68%93.51M
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
Net common stock issuance
----
--6.85M
--0
--5.65M
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--34K
1,650.00%735K
1,538.10%688K
--45K
--2K
--0
-81.25%42K
4,100.00%42K
--0
--0
Net other financing activities
-13,427.98%-32.39M
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
Cash from discontinued financing activities
Financing cash flow
125.99%61.15M
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
Net cash flow
Beginning cash position
243.97%103.44M
-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
Current changes in cash
-29.11%12.06M
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
Effect of exchange rate changes
2,393.85%1.62M
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
End cash Position
148.39%117.13M
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
Free cash flow
-539.70%-60.86M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,870.59%-53.8M89.89%-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%-12.79M
Net income from continuing operations -53.42%-32.49M23.68%-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%-26.2M
Operating gains losses 3,848.87%5.25M763.67%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
Depreciation and amortization 1,062.62%3.55M441.30%5.73M1,386.70%3.46M491.63%1.49M69.53%473K3.39%305K18.48%1.06M4.48%233K6.81%251K23.45%279K
Deferred tax ------7.15M--1.59M--------------0--0--------
Other non cash items 871.15%802K423.29%4.68M274.65%503K724.56%2.49M564.16%1.79M72.27%-104K-2.62%-1.45M22.37%-288K-11.45%-399K-10.95%-385K
Change In working capital -531.02%-38.12M1,455.75%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%2.95M
-Change in receivables 128.47%23.92M-137.86%-24.76M-106.96%-36.37M-64.52%2.36M---1.21M--10.47M239.69%65.38M---17.57M--6.64M----
-Change in inventory --14K-110.06%-31K--6.66M----------0-92.23%308K--0--------
-Change in prepaid assets -104.17%-319K-773.47%-5.56M344.51%37.8M-175.50%-23.31M---27.7M--7.65M-102.48%-637K--8.5M---8.46M----
-Change in payables and accrued expense -581.34%-67.7M189.87%60M415.03%35.43M288.07%27.87M--6.64M---9.94M-361.76%-66.77M---11.25M--7.18M----
-Change in other current assets -414.57%-2.58M-71.09%-2.99M-81.55%-1.15M-302.36%-2.56M102.02%1.22M-100.84%-501K-252.22%-1.75M-125.96%-634K-101.33%-635K-292.13%-60.2M
-Change in other current liabilities 87.01%-56K77.84%-299K102.33%7K96.05%-23K-99.68%148K99.09%-431K-203.83%-1.35M-100.42%-300K99.09%-583K360.62%46.75M
-Change in other working capital 438.47%8.59M-191.12%-2.8M-13,544.07%-56.35M-25,320.00%-2.52M--54.48M--1.6M106.90%3.07M---413K--10K----
Cash from discontinued investing activities
Operating cash flow -1,870.59%-53.8M89.89%-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%-12.79M
Investing cash flow
Cash flow from continuing investing activities 164.36%4.71M24.06%-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%-12.06M
Net PPE purchase and sale -4.05%-7.06M29.64%-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%-12.06M
Net intangibles purchase and sale -------1.37M------------------0------------
Net investment purchase and sale --------------------------0--0--0--0
Net other investing changes 2,319.81%11.77M-549.09%-2.14M--0--0---1.61M---530K---330K------------
Cash from discontinued investing activities
Investing cash flow 164.36%4.71M24.06%-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%-12.06M
Financing cash flow
Cash flow from continuing financing activities 125.99%61.15M48,929.37%123.05M7,397.55%59.62M15,162.93%31.29M389.40%5.08M4,091.15%27.06M95.40%-252K1.21%-817K210.81%205K128.09%1.04M
Net issuance payments of debt 248.68%93.51M51,310.27%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
Net common stock issuance ------6.85M--0--5.65M----------0--0--0----
Proceeds from stock option exercised by employees --34K1,650.00%735K1,538.10%688K--45K--2K--0-81.25%42K4,100.00%42K--0--0
Net other financing activities -13,427.98%-32.39M19,115.60%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%1.21M
Cash from discontinued financing activities
Financing cash flow 125.99%61.15M48,929.37%123.05M7,397.55%59.62M15,162.93%31.29M389.40%5.08M4,091.15%27.06M95.40%-252K1.21%-817K210.81%205K128.09%1.04M
Net cash flow
Beginning cash position 243.97%103.44M-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
Current changes in cash -29.11%12.06M163.38%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%-23.82M
Effect of exchange rate changes 2,393.85%1.62M190.85%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
End cash Position 148.39%117.13M243.97%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
Free cash flow -539.70%-60.86M58.06%-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%-25.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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