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Energy Vault Holdings NRGV Operating Lease ROU Assets

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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$605.34M+172%
Enterprise value$702.25M+209%
P/S2.7×-1.6×

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:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization.

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 itemJune 30,2026December 31,2025
Energy storage systems50,35450,354
Commercial demonstration unit (“Snyder CDU”)32,07532,075
Machinery and equipment1,75212,086
Finance lease right-of-use assets – vehicles196200
Furniture and IT equipment1,6361,477
Leasehold improvements136127
Construction in progress19,6738,187
Total property and equipment106,926105,582

Item 1. Financial Statements

FAQ

What is Energy Vault Holdings's operating lease ROU assets?
Energy Vault Holdings (NRGV) reported operating lease ROU assets of $196K in Q2 2026.
How has Energy Vault Holdings's operating lease ROU assets changed year-over-year?
Energy Vault Holdings's operating lease ROU assets decreased by 1.5% year-over-year, from $199K to $196K.
What is the long-term trend for Energy Vault Holdings's operating lease ROU assets?
Over 4 years (2021 to 2025), Energy Vault Holdings's operating lease ROU assets has grown at a -36.6% compound annual growth rate (CAGR), from $1.24M to $200K.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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