Skip to content

Interest Expense at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$92M+1.1%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$12.24M+81.1%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
-$2.76M-606%
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
$135M+105%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$2.9M+20.2%
Enphase Energy logo
Enphase EnergyENPH
$633K-69.1%

Segments

By segment

See full
Reportable Segment$3.47M+3,548%

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:InterestExpenseNonoperating.

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 interest expense.

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 interest expense?
Energy Vault Holdings (NRGV) reported interest expense of $3.47M in Q1 2026.
How has Energy Vault Holdings's interest expense changed year-over-year?
Energy Vault Holdings's interest expense increased by 3548.4% year-over-year, from $95K to $3.47M.
What is the long-term trend for Energy Vault Holdings's interest expense?
Over 4 years (2021 to 2025), Energy Vault Holdings's interest expense has grown at a 489.7% compound annual growth rate (CAGR), from $7K to $8.46M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.