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Total debt at other companies

Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$642.89M+95.6%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$7.14M-50.8%
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
$6.33B-2.7%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$37.8M-73.3%
Enphase Energy logo
Enphase EnergyENPH
$612.13M-50.4%
Tesla, Inc. logo
Tesla, Inc.TSLA

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 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

Calculated from Energy Vault Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
Energy Vault Holdings (NRGV) reported total debt of $211.42M in Q1 2026.
How has Energy Vault Holdings's total debt changed year-over-year?
Energy Vault Holdings's total debt increased by 643.4% year-over-year, from $28.44M to $211.42M.
What is the long-term trend for Energy Vault Holdings's total debt?
Over 4 years (2021 to 2025), Energy Vault Holdings's total debt has grown at a 190.6% compound annual growth rate (CAGR), from $1.36M to $96.73M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.