Energy Vault Holdings, Inc. filings document material events, operating results, financing activity, governance matters and capital-structure disclosures for a New York Stock Exchange-listed energy storage company. Its Form 8-K reports include quarterly and annual financial results, investor presentation disclosures, material agreements, direct financial obligations and transactions involving convertible senior notes, capped call arrangements and related balance-sheet actions.
The company’s proxy materials cover annual-meeting voting, board governance and stockholder matters. Its filings also identify NRGV common stock, par value $0.0001 per share, as the registered equity security and disclose the company’s emerging growth company status, along with formal exhibits and Regulation FD materials tied to supplemental financial and operational information.
Energy Vault (NRGV) Q2 2025 10-Q highlights
- Top-line growth: Revenue rose 126% YoY to $8.5 m (6-mo +48% to $17.0 m) driven by energy-storage product sales and first tolling-lease income.
- Margins: Gross profit doubled to $2.5 m; gross margin 29.6% vs 27.8% prior year.
- Losses widen: Operating loss -$28.1 m (flat YoY) but higher interest expense on new debt pushed net loss to -$34.9 m (-$0.22/sh) vs -$26.2 m.
- Balance sheet shift: Cash & equivalents fell to $21.4 m (-21% YTD) while restricted cash rose to $36.7 m tied to project financings. Debt introduced: $33.4 m carrying amount (CRC Senior Notes & Cross Trails bridge), lifting total liabilities to $158.5 m vs $57.6 m at 12/24.
- Contract pipeline: Contract liabilities jumped to $65.7 m (vs $8.9 m), implying strong backlog but also large advance payments.
- Cash flow: Operating cash +$12.6 m mainly from $56 m increase in deferred revenue; capex outflow -$15.2 m for project build-outs.
- Liquidity plan: Management cites $17.8 m Cross Trails term loan (July 23), $39.9 m ITC sale and $45 m equity purchase lines to fund operations; asserts 12-mo going-concern coverage.
- Risks: Continued net losses, NYSE price-deficiency notice, rising credit-loss allowances ($36.1 m) and leverage; equity dilution (shares +7.5 m YTD to 160.7 m).
Energy Vault Holdings, Inc. (NRGV) filed an 8-K to report the closing of its acquisition of the 125 MW / 1,000 MWh Stoney Creek battery-energy-storage system (BESS) in Australia. Disclosed under Item 8.01, the event is deemed material and is supported by a press release (Ex. 99.1). No purchase price, financing details, or projected financial impact were included in the filing.
The transaction enlarges Energy Vault’s global storage portfolio and marks the company’s first utility-scale asset in Australia, a rapidly growing BESS market. Common stock continues to trade on the NYSE under ticker NRGV. No other material changes—such as earnings revisions, debt issuances, or leadership transitions—were reported.