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Energy Vault Holdings NRGV Provision (benefit) for credit losses

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Other financials

Income statement

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Revenue$17.4M+104%
Gross profit$5.4M+114%
Operating income-$24.7M+12.4%
Net income-$29.7M+15.0%
EPS (diluted)-$0.18+18.2%

Balance sheet

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Cash & equivalents$148.0M+155%
Total debt$244.9M+288%
Total equity$6.9M-92.4%
Total assets$370.5M+48.9%

Cash flow

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Operating cash flow-$30.6M-299%
CapEx$9.1M+8.8%
Free cash flow-$39.7M

Valuation

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Market cap$605.34M+172%
Enterprise value$702.25M+209%
P/S2.7×-1.6×

Profitability

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Gross margin22.5%+2.2pp
Operating margin-32.8%-15.2pp
Net margin-48.6%-22.0pp
FCF margin-64.1%

Returns & leverage

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Return on equity-225.9%-1,190pp
Debt / equity35.7×+35.0×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Energy Vault Holdings in its filing.

Tagged under the XBRL concept nrgv:IncreaseDecreaseInAllowanceForCreditLosses.

The source filing: Energy Vault Holdings’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828536-26-000101

FAQ

What is Energy Vault Holdings's provision (benefit) for credit losses?
Energy Vault Holdings (NRGV) reported provision (benefit) for credit losses of $52K in Q2 2026.
How has Energy Vault Holdings's provision (benefit) for credit losses changed year-over-year?
Energy Vault Holdings's provision (benefit) for credit losses decreased by 98.6% year-over-year, from $3.84M to $52K.
What does provision (benefit) for credit losses mean?
Provision (benefit) for credit losses as reported by Energy Vault Holdings, Inc..

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