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Energy Vault Holdings NRGV Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$3.49M
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
$40M-18.4%
Albemarle logo
AlbemarleALB
$105.82M-10.2%

Other financials

Income statement

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Revenue$21.9M+156%
Gross profit$4.8M-1.8%
Operating income-$24.2M-15.8%
Net income-$32.5M-53.7%
EPS (diluted)-$0.20-42.9%

Balance sheet

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Cash & equivalents$117.1M+148%
Total debt$211.4M+643%
Total equity$30.5M-73.5%
Total assets$298.0M+37.1%

Cash flow

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Operating cash flow-$53.8M-1,871%
CapEx$7.1M+4.1%
Free cash flow-$60.9M-540%

Valuation

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Market cap$759.33M+502%
Enterprise value$853.62M+695%
P/S3.5×+0.8×

Profitability

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Gross margin22.1%+2.9pp
Operating margin-35.8%-16.6pp
Net margin-53%-23.8pp
FCF margin-247.8%

Returns & leverage

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Return on equity-158.2%+1,524pp
Debt / equity6.9×+6.7×
Current ratio1.4×+0.6×

Where this comes from

Reported directly by Energy Vault Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Energy Vault Holdings’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Vault Holdings's finance lease liabilities (total)?
Energy Vault Holdings (NRGV) reported finance lease liabilities (total) of $116K in Q4 2025.
What is the long-term trend for Energy Vault Holdings's finance lease liabilities (total)?
Over 3 years (2022 to 2025), Energy Vault Holdings's finance lease liabilities (total) has grown at a 29.0% compound annual growth rate (CAGR), from $54K to $116K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.