Fervo Energy Company (FRVO)

NASDAQ: FRVO · Real-Time Price · USD

18.16

+1.00 (5.83%)

At close: Sep 4, 2026, 4:00 PM EDT

18.17

+0.01 (0.06%)

After-hours: Sep 4, 2026, 7:58 PM EDT

Fervo Energy Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	0.31	0.14	0.2
Revenue Growth	-	-30.65%	-
Net Income	-144.53	-70.52	-41.11
Earnings Per Share	-3.12	-7.87	-4.59
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	2,106	461.84	193.43
Total Debt	338.29	250.3	81.8
Net Cash (Debt)	1,768	211.54	111.63
Net Cash Growth	-	89.50%	-
Net Cash Per Share	38.16	23.60	12.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-81.75	-31.76	-54.75
Capital Expenditures	-651.57	-465.66	-178.69
Free Cash Flow	-733.32	-497.42	-233.44
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Pretax Margin	-40047.76%	-41874.64%	-20630.15%
Profit Margin	-46324.68%	-51097.83%	-20658.29%
FCF Margin	-235038.46%	-360446.38%	-117307.04%