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Fervo Energy Company (FRVO)
NASDAQ: FRVO · Real-Time Price · USD
15.18
-1.53 (-9.16%)
At close: Sep 25, 2026, 4:00 PM EDT
15.29
+0.11 (0.72%)
After-hours: Sep 25, 2026, 7:59 PM EDT

Fervo Energy Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
2,106461.84193.43
Other Receivables
17.1810.583.95
Prepaid Expenses
30.639.717.92
Total Current Assets
2,154482.13205.3
Property, Plant & Equipment
1,324851.98285.37
Other Long-Term Assets
57.0831.0540.63
Total Assets
3,5351,365531.3

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
29.6710.7935.04
Accrued Expenses
10.5514.435.51
Current Unearned Revenue
-0.891.48
Current Portion of Leases
24.744.821.93
Other Current Liabilities
174.02120.9822.87
Total Current Liabilities
250.03151.9166.83
Long-Term Debt
217.38172.8439.02
Long-Term Leases
85.1272.6440.85
Other Long-Term Liabilities
1.7511.410.3
Total Liabilities
554.28408.79146.99

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Preferred Equity
-1,023561.5
Common Stock
0.0300
Additional Paid-In Capital
3,126-2.58
Retained Earnings
-332.28-244.54-179.78
Treasury Stock
--1.96-
Total Common Equity
2,794-246.5-177.2
Minority Interest
186.98179.93-
Shareholders' Equity
2,981956.37384.31
Total Liabilities & Equity
3,5351,365531.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
338.29250.381.8
Net Cash (Debt)
1,768211.54111.63
Net Cash Growth
-89.50%-
Net Cash Per Share
38.1623.6012.48
Filing Date Shares Outstanding
294.769.198.97
Total Common Shares Outstanding
294.659.198.97
Working Capital
1,904330.22138.47
Book Value Per Share
9.48-26.83-19.75
Tangible Book Value
2,794-246.5-177.2
Tangible Book Value Per Share
9.48-26.83-19.75
SEC Filings: 10-K · 10-Q