Skip to content

Energy Vault Holdings NRGV Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$750M-25.0%
Elevance Health logo
Elevance HealthELV
$724M
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$243.53M+25.0%
McKesson logo
McKessonMCK
$6.97B+88.9%
eBay logo
eBayEBAY
$0-100%
Marathon Petroleum logo
Marathon PetroleumMPC
$3.86B

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromShortTermDebt.

The official record: Energy Vault Holdings’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Vault Holdings's proceeds from issuance of commercial paper and other short-term borrowings.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energy Vault Holdings's proceeds from issuance of commercial paper and other short-term borrowings?
Energy Vault Holdings (NRGV) reported proceeds from issuance of commercial paper and other short-term borrowings of $0 in Q1 2026.
How has Energy Vault Holdings's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
Energy Vault Holdings's proceeds from issuance of commercial paper and other short-term borrowings decreased by 100.0% year-over-year, from $1.47M to $0.