What is Energy Vault Holdings's debt issuance costs?

Energy Vault Holdings (NRGV) reported debt issuance costs of $9.84M in Q1 2026.

How has Energy Vault Holdings's debt issuance costs changed year-over-year?

Energy Vault Holdings's debt issuance costs increased by 1287.2% year-over-year, from $709K to $9.84M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Energy Vault Holdings NRGV Debt Issuance Costs

Debt Issuance Costs at other companies

Eos Energy Enterprises, Inc.EOSE

$468K-79.2%

XPLR Infrastructure, LPXIFR

$6M-68.4%

AESAES

$5M-76.2%

Ormat TechnologiesORA

$8.63M+155%

Clearway Energy, Inc.CWEN

$25M—

EnerSysENS

$112K—

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

See full

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 us-gaap:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Energy Vault Holdings (NRGV) reported debt issuance costs of $9.84M in Q1 2026.
How has Energy Vault Holdings's debt issuance costs changed year-over-year?: Energy Vault Holdings's debt issuance costs increased by 1287.2% year-over-year, from $709K to $9.84M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.