ENERGY VAULT HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
ENERGY VAULT HOLDINGS, INC. (NRGV) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-11
- ENERGY VAULT HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ENERGY VAULT HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- ENERGY VAULT HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $838.00K.
- ENERGY VAULT HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$11.46M, a 313.06% decline year-over-year.
- ENERGY VAULT HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $875.00K, a 86.33% decline from fiscal 2024.
- ENERGY VAULT HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $6.40M, a 26.71% increase from fiscal 2023.
- ENERGY VAULT HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $5.05M.
- ENERGY VAULT HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $0.00 10-Q · filed 2026-08-11 | $838.00K derived: sum of 3 quarters · filed 2026-08-11 | -$10.62M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-19 | $838.00K derived: sum of 2 quarters · filed 2026-05-19 | -$10.62M derived: sum of 3 quarters · filed 2026-05-19 | -$9.65M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$10.62M derived: sum of 2 quarters · filed 2026-03-18 | -$9.65M derived: sum of 3 quarters · filed 2026-08-11 | $875.00K 10-K · filed 2026-03-18 |
| 2025-09-30 | -$11.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$10.49M derived: sum of 2 quarters · filed 2026-08-11 | $37.00K 10-Q · filed 2025-11-10 | -$1.51M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $963.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $11.49M 10-Q · filed 2026-08-11 | $9.95M derived: sum of 3 quarters · filed 2026-08-11 | $15.32M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $10.53M 10-Q · filed 2026-05-19 | $8.98M derived: sum of 2 quarters · filed 2026-05-19 | $14.36M derived: sum of 3 quarters · filed 2026-05-19 | $12.13M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $3.83M derived: sum of 2 quarters · filed 2026-03-18 | $1.60M derived: sum of 3 quarters · filed 2026-03-18 | $6.40M 10-K · filed 2026-03-18 |
| 2024-09-30 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.15M derived: sum of 2 quarters · filed 2025-11-10 | $7.95M 10-Q · filed 2025-11-10 | $9.40M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.57M 10-Q · filed 2025-08-08 | $4.03M derived: sum of 3 quarters · filed 2025-08-08 | $1.51M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $4.80M 10-Q · filed 2025-05-13 | $6.25M derived: sum of 2 quarters · filed 2025-05-13 | $3.74M derived: sum of 3 quarters · filed 2025-05-13 | $5.83M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$1.06M derived: sum of 2 quarters · filed 2025-04-01 | $1.03M derived: sum of 3 quarters · filed 2025-04-01 | $5.05M 10-K · filed 2025-04-01 |
| 2023-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$426.00K derived: sum of 2 quarters · filed 2024-11-12 | $3.60M 10-Q · filed 2024-11-12 | $3.60M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $6.11M 10-Q · filed 2024-08-06 | $6.11M derived: sum of 3 quarters · filed 2024-08-06 | $6.11M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $4.02M 10-Q · filed 2024-05-08 | $4.02M derived: sum of 2 quarters · filed 2024-05-08 | $4.02M derived: sum of 3 quarters · filed 2024-05-08 | $3.88M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $0.00 derived: sum of 2 quarters · filed 2024-03-13 | -$137.00K derived: sum of 3 quarters · filed 2024-03-13 | $0.00 10-K · filed 2024-03-13 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$137.00K derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | |
| 2022-06-30 | -$137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $137.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $39.00K 10-K · filed 2023-04-13 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 |
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