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Energy Vault Holdings NRGV Depreciation, depletion and amortization, including cost of sales

Depreciation, depletion and amortization, including cost of sales at other companies

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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 nrgv:DepreciationDepletionAndAmortizationIncludingCostOfSales.

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 depreciation, depletion and amortization, including cost of sales?
Energy Vault Holdings (NRGV) reported depreciation, depletion and amortization, including cost of sales of $3.55M in Q1 2026.
What does depreciation, depletion and amortization, including cost of sales mean?
This represents the total non-cash expense recognized for the allocation of the cost of tangible and intangible assets over their useful lives. It reflects the wear and tear or obsolescence of capital equipment used in grid-scale energy storage operations. Investors use this to understand the underlying capital intensity of the business model.