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Energy Vault Holdings NRGV Payments to notes receivables

Payments to notes receivables at other companies

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$125K
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$0-100%
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$0-100%
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$0-100%

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:PaymentsToAcquireNotesReceivable.

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

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Questions, answered.

What is Energy Vault Holdings's payments to notes receivables?
Energy Vault Holdings (NRGV) reported payments to notes receivables of $0 in Q1 2026.
How has Energy Vault Holdings's payments to notes receivables changed year-over-year?
Energy Vault Holdings's payments to notes receivables decreased by 100.0% year-over-year, from $530K to $0.
What does payments to notes receivables mean?
This metric measures the cash outflows associated with the acquisition of debt instruments or loans receivable from third parties. It represents the deployment of capital into financial assets rather than core operational infrastructure. Monitoring this helps investors understand the company's strategy for managing excess liquidity or providing financing to business partners.