Skip to content
Screener

Energy Vault Holdings NRGV Finance Lease Liabilities

Finance Lease Liabilities at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$203M+9.1%
Ormat Technologies logo
Ormat TechnologiesORA
$2.71M+32.5%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$19.17M-53.0%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$632.53M+185%
Enterprise value$729.44M+221%
P/S2.8×-1.5×

Profitability

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

Returns & leverage

See full
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 us-gaap:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
Energy Vault Holdings (NRGV) reported finance lease liabilities of $52K in Q2 2026.
How has Energy Vault Holdings's finance lease liabilities changed year-over-year?
Energy Vault Holdings's finance lease liabilities decreased by 44.7% year-over-year, from $94K to $52K.
What is the long-term trend for Energy Vault Holdings's finance lease liabilities?
Over 4 years (2021 to 2025), Energy Vault Holdings's finance lease liabilities has grown at a 21.9% compound annual growth rate (CAGR), from $34K to $75K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Energy Vault Holdings's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude