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Energy Vault Holdings NRGV Business Segments — Interest Expense

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$632.53M+172%
Enterprise value$729.44M+209%
P/S2.8×-1.7×

Profitability

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

Returns & leverage

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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:InterestExpenseNonoperating.

The source filing: Energy Vault Holdings’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828536-26-000101
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses30,03530,66459,02456,433
Loss from operations(24,659)(28,148)(48,860)(49,041)
Other income (expense):
Interest expense(4,192)(2,516)(7,658)(2,611)
Interest income7043121,272627
Change in fair value of financial instruments carried at fair value1,4891,355
Other expense, net(2,179)(2,507)(7,430)(2,625)
Loss before income taxes(28,837)(32,859)(61,321)(53,650)

Item 1. Financial Statements

FAQ

What is Energy Vault Holdings's business segments — interest expense?
Energy Vault Holdings (NRGV) reported business segments — interest expense of $4.19M in Q2 2026.
How has Energy Vault Holdings's business segments — interest expense changed year-over-year?
Energy Vault Holdings's business segments — interest expense increased by 66.6% year-over-year, from $2.52M to $4.19M.
What does business segments — interest expense mean?
Represents the cost incurred by the segment for borrowed funds and financial liabilities. High interest expenses relative to segment earnings may indicate significant leverage and potential financial risk.

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