Welcome to our dedicated page for ENERGY VAULT HOLDINGS SEC filings (Ticker: NRGV), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Energy Vault Holdings, Inc. (NYSE: NRGV) files a range of reports and disclosures with the U.S. Securities and Exchange Commission that provide detailed information on its grid-scale energy storage business, capital structure and project portfolio. The company’s SEC filings confirm that its common stock is listed on the New York Stock Exchange under the symbol NRGV and that it is based in Westlake Village, California.
Among the most relevant documents for investors are Energy Vault’s periodic reports, such as Forms 10-K and 10-Q, which contain audited or reviewed financial statements, segment information, risk factors and management’s discussion of its utility-scale energy storage solutions, including proprietary battery, gravity and green hydrogen technologies supported by the VaultOS™ energy management platform. These filings also describe the company’s “Own & Operate” strategy and the Asset Vault platform, a fully consolidated subsidiary dedicated to developing, building, owning and operating energy storage assets globally.
Current reports on Form 8-K provide timely updates on material events. Recent 8-K filings describe the launch of Asset Vault and a $300 million preferred equity investment from Orion Infrastructure Capital, the acquisition and development of the 150 MW / 300 MWh SOSA Energy Center in Texas, financing arrangements involving senior unsecured convertible debentures, and notices related to NYSE listing compliance. Other 8-Ks furnish earnings press releases and investor presentations that discuss contract revenue backlog, project pipelines and financial performance metrics.
Investors can also review disclosures related to warrants, preferred units and other securities issued in connection with project and platform financing, as described in the company’s 8-K filings. On this page, Stock Titan provides real-time access to Energy Vault’s SEC filings as they are posted to EDGAR, along with AI-powered summaries that explain the key points of lengthy documents such as 10-Ks, 10-Qs and material 8-Ks. These tools can help users quickly understand topics such as new project acquisitions, changes in capital structure, financing terms and the evolution of the Asset Vault portfolio, without reading every page of the underlying filings.
Energy Vault Holdings is raising capital through a private offering of $140.0 million aggregate principal amount of 5.250% convertible senior notes due
The notes mature on
The company plans to use the proceeds to pay for capped call transactions, redeem
Energy Vault Holdings released unaudited preliminary results showing a sharp acceleration in growth for the fourth quarter and full year 2025. Q4 2025 revenue is expected between
Q4 GAAP gross profit is expected between
For full year 2025, revenue is expected between
Energy Vault Holdings, Inc. plans to issue $125.0 million of convertible senior notes due 2031 in a private offering to qualified institutional buyers, with an option for initial purchasers to buy up to an additional $25.0 million of notes.
The notes will be senior unsecured obligations, pay interest semiannually, and mature on March 1, 2031, unless earlier converted, redeemed or repurchased. Energy Vault expects to use the net proceeds to fund capped call transactions, redeem $35.0 million to $45.0 million of existing YA II PN, Ltd. convertible debentures, and for general corporate purposes, including potential debt repayment and growth initiatives.
Energy Vault Holdings, Inc. updated its financing arrangements and shared strong preliminary 2025 results. The company amended and restated all three tranches of its senior unsecured convertible debentures with YA II PN, Ltd., adding covenant flexibility, extra call protection on Tranche 1 and a requirement to redeem all outstanding debentures upon completion of certain debt financings unless holders waive repayment.
For 2025, Energy Vault expects revenue of $200.0–$205.0 million, up from $46.2 million in 2024, with GAAP gross margin improving to 22–25% from 13.4%. The company projects a narrower net loss of $92.4–$104.9 million versus $135.8 million in 2024 and adjusted EBITDA of $(26.0)–$(21.0) million compared with $(57.9) million. For the fourth quarter of 2025, it estimates revenue of $150.0–$155.0 million, GAAP gross margin of 18–22%, net loss of $9.5–$22.1 million and positive adjusted EBITDA of $5.0–$10.0 million, all preliminary and unaudited.
The company also highlighted project milestones, including starting construction of the 150 MW / 300 MWh SOSA Energy Center in Texas, a 14-year long-term energy service agreement award for the 100 MW / 870 MWh Ebor project in New South Wales, a 1.5 GWh sodium-ion battery supply agreement with Peak Energy, and a framework with Crusoe for modular data centers. As of February 5, 2026, Energy Vault reported cash and cash equivalents of $46.9 million, restricted cash of $47.7 million and total long-term debt of $92.9 million.
Energy Vault Holdings, Inc. entered a strategic framework agreement with Crusoe to deploy Crusoe Spark modular AI factory data center units at Energy Vault’s technology center in Snyder, Texas. The multi-year program is scalable up to 25 megawatts of AI compute load beginning in 2026.
Energy Vault will supply modular “powered shell” energy infrastructure while Crusoe provides its proprietary Spark units to expand Crusoe Cloud capacity, including Managed Inference services. The company states that entering the AI infrastructure market is expected to deliver meaningfully higher EBITDA per megawatt, with revenue-per-MW described as up to 20× higher than traditional battery energy storage deployments.
Energy Vault Holdings Chief Financial Officer Michael Thomas Beer reported stock-based compensation activity tied to performance stock units. On January 30, 2026, he acquired 200,000 shares of common stock at $0 per share in connection with vesting of performance-based restricted stock units, and a separate 200,000-share tranche also vested the same day.
The vested shares relate to a 600,000-share performance RSU award granted on April 15, 2024, which vests in three 200,000-share tranches when stock price hurdles of $3.50, $4.50, and $5.50 are met. The company reached the $3.50 level on December 31, 2025 and $4.50 on January 7, 2026. To cover tax obligations from the January 30, 2026 vesting, 77,046 shares were withheld at $4.61 per share and 103,100 shares were withheld at $5.43 per share, leaving Beer with 1,354,683 shares of common stock beneficially owned directly.
Energy Vault Holdings (NRGV) reported an insider tax-related share withholding. Chief Executive Officer, director, and 10% owner Robert Piconi had 91,374 shares of common stock withheld on January 22, 2026 at $4.61 per share to cover taxes due on the vesting of restricted stock units. After this transaction, he directly beneficially owned 20,083,137 shares of common stock. He also had indirect beneficial ownership of 4,307,946 shares held by the Piconi 2021 Delaware Trust and 4,307,946 shares held by the Piconi Family 2021 Delaware Trust, for which he serves as investment advisor.
Energy Vault Holdings, Inc. Chief Financial Officer Michael Thomas Beer reported an automatic share withholding related to equity compensation. On January 22, 2026, the company withheld 15,693 shares of common stock at $4.61 per share to cover his tax liability arising from the vesting of restricted stock units, rather than a discretionary open‑market sale. After this withholding, he directly owns 1,134,829 shares of Energy Vault common stock.
Energy Vault Holdings, Inc. reported that Chief Operations Officer Akshay Ladwa had 15,711 shares of common stock withheld on January 22, 2026 to cover tax obligations triggered by the vesting of restricted stock units. The shares were withheld by the company at a price of $4.61 per share, using transaction code “F,” which indicates tax withholding rather than an open-market trade. After this transaction, Ladwa beneficially owns 1,820,384 shares of Energy Vault common stock in direct ownership.
Energy Vault Holdings, Inc. officer Christopher Wiese, President of Energy Vault Labs, reported a routine share withholding related to equity compensation. On January 22, 2026, 6,808 shares of common stock were withheld at $4.61 per share to cover his tax liability upon the vesting of restricted stock units. After this transaction, he directly beneficially owned 1,128,960 shares of Energy Vault common stock.
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