ENERGY VAULT HOLDINGS, INC. Increase (Decrease) in Derivative Assets
ENERGY VAULT HOLDINGS, INC. (NRGV) reported Increase (Decrease) in Derivative Assets of $1.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssets · last filed 2026-08-11
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in derivative assets for the quarter ending 2026-06-30 was $1.49M.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in derivative assets for the quarter ending 2026-03-31 was -$134.00K.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in derivative assets for the quarter ending 2025-09-30 was $0.00.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in derivative assets for the quarter ending 2025-06-30 was $0.00.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in derivative assets for fiscal 2024 was -$1.02M.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in derivative assets for fiscal 2023 was $0.00.
| Period end | Increase (Decrease) in Derivative Assets 3 month | Increase (Decrease) in Derivative Assets 6 month | Increase (Decrease) in Derivative Assets 9 month | Increase (Decrease) in Derivative Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.35M 10-Q · filed 2026-08-11 | ||
| 2026-03-31 | -$134.00K 10-Q · filed 2026-05-19 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-11 | $0.00 10-Q · filed 2025-11-10 | -$205.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $0.00 10-Q · filed 2026-08-11 | -$205.00K derived: sum of 3 quarters · filed 2026-08-11 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-19 | -$205.00K derived: sum of 2 quarters · filed 2026-05-19 | ||
| 2024-12-31 | -$205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$1.02M 10-K · filed 2025-04-01 | ||
| 2024-09-30 | -$820.00K 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $0.00 10-K · filed 2025-04-01 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 |
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