SEC-sourced researchBeta
NRGV
Energy Vault Holdings, Inc.
Company comparison ↗
Data passport
- CIK
- 0001828536
- Exchange
- NYSE
- Business activity
- — · SIC 3690
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 46,199,000.0000 | Mar 18, 2026 |
| December 2025 | 203,671,000.0000 | Mar 18, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 203,671,000.0000 | -103,611,000.0000 | -5,649,000.0000 | 312,876,000.0000 | 224,260,000.0000 | Mar 18, 2026 |
| December 2024 | 46,199,000.0000 | -135,750,000.0000 | -55,860,000.0000 | 183,889,000.0000 | 57,633,000.0000 | Mar 18, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $203.67M | December 2025 | Mar 18, 2026 | 10-K |
| Previous period revenueRevenues | $46.2M | December 2024 | Mar 18, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$103.61M | December 2025 | Mar 18, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$5.65M | December 2025 | Mar 18, 2026 | 10-K |
| Total assetsAssets | $312.88M | December 2025 | Mar 18, 2026 | 10-K |
| Total liabilitiesLiabilities | $224.26M | December 2025 | Mar 18, 2026 | 10-K |
New filings
- 4NRGV · Energy Vault Holdings, Inc.Oct 2, 2026 · Other
- 4NRGV · Energy Vault Holdings, Inc.Oct 2, 2026 · Other
- 8-KNRGV · Energy Vault Holdings, Inc.Sep 22, 2026 · Current event
- 144NRGV · Energy Vault Holdings, Inc.Sep 4, 2026 · Other
- 4NRGV · Energy Vault Holdings, Inc.Aug 28, 2026 · Other
- 10-KNRGV · ENERGY VAULT HOLDINGS, INC.Mar 18, 2026 · Annual