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Energy Vault Holdings NRGV Change In Fair Value Of Financial Instruments Carried At Fair Value

Change In Fair Value Of Financial Instruments Carried At Fair Value 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:ChangeInFairValueOfFinancialInstrumentsCarriedAtFairValue.

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 change in fair value of financial instruments carried at fair value?
Energy Vault Holdings (NRGV) reported change in fair value of financial instruments carried at fair value of $134K in Q1 2026.
What does change in fair value of financial instruments carried at fair value mean?
This metric reflects the unrealized gains or losses resulting from the periodic revaluation of financial instruments, such as derivatives or equity investments, that are carried at fair value on the balance sheet. It captures market-driven volatility that impacts the income statement without necessarily involving cash transactions. Investors use this to understand how external market fluctuations affect the company's non-operating financial position.