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Energy Vault Holdings NRGV Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

The source filing: Energy Vault Holdings’s 10-K, filed March 18, 2026.

Filed
Mar 18, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001828536-26-000022
Line itemOperating LeasesFinance Leases
202754044
202844931
20294266
2030115
Thereafter354
Total undiscounted cash flows2,569131
Less imputed interest(557)(15)
Present value of lease liabilities$2,012$116

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Energy Vault Holdings's operating lease liabilities (total)?
Energy Vault Holdings (NRGV) reported operating lease liabilities (total) of $2.01M in Q4 2025.
What is the long-term trend for Energy Vault Holdings's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Energy Vault Holdings's operating lease liabilities (total) has grown at a 10.4% compound annual growth rate (CAGR), from $1.5M to $2.01M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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