Q2 FY2026 · ended Jun 30, 2026 · Revenue $17.37M, +104.1% YoY · Filed Aug 11, 2026
Energy Vault Holdings, Inc. (NRGV) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $17.4 million and a net loss of $29.7 million. Free cash flow was -$39.7 million. As of Jun 30, 2026 it held $94.7 million in cash and investments and $266.2 million in total debt.
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- NRGV (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Westlake Villiage, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1828536
- Former names
- Energy Vault Holdings, Inc. (until Oct 2, 2026); Novus Capital Corp II (until Feb 14, 2022)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $17.4M | $21.9M | $153.3M | $33.3M | $8.5M |
| Operating income | -$24.7M | -$24.2M | -$7.7M | -$17.6M | -$28.1M |
| Net income | -$29.7M | -$32.5M | -$20.7M | -$26.8M | -$34.9M |
| Diluted EPS | -$0.18 | -$0.20 | -$0.13 | -$0.16 | -$0.22 |
| Operating cash flow | -$30.6M | -$53.8M | -$6.6M | -$11.7M | $15.4M |
| Free cash flow | -$39.7M | -$60.9M | -$17.0M | -$27.2M | $6.9M |
| Total assets | $370.5M | $298.0M | $312.9M | $281.9M | $248.8M |
| Total liabilities | $337.9M | $244.3M | $224.3M | $201.3M | $158.5M |
| Stockholders' equity | $6.9M | $30.5M | $67.5M | $80.5M | $90.3M |
| Cash and investments | $94.7M | $58.9M | $62.0M | $37.4M | $28.5M |
| Total debt | $266.2M | $190.3M | $101.7M | $71.7M | $40.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
New debt
|
Sep 22, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 20, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 17, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Regulation FD disclosure
|
Jul 1, 2026 | Jun 26, 2026 |
All 837 Energy Vault Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.