Fervo Energy Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	461.84	193.43
Cash & Short-Term Investments	461.84	193.43
Cash Growth	138.76%	-
Other Receivables	10.58	3.95
Total Trade Receivables	10.58	3.95
Other Current Assets	9.71	7.92
Total Current Assets	482.13	205.3
Net Property, Plant & Equipment	848.28	284.57
Other Long-Term Assets	34.75	41.43
Total Assets	1,365	531.3
Accounts Payable	10.79	35.04
Accrued Expenses	119.3	22.87
Current Portion of Leases	4.82	1.93
Other Current Liabilities	17	6.99
Total Current Liabilities	151.91	66.83
Long-Term Debt	172.84	39.02
Long-Term Leases	72.64	40.85
Other Long-Term Liabilities	11.41	0.3
Total Long-Term Liabilities	256.88	80.17
Total Liabilities	408.79	146.99
Common Stock	0	0
Treasury Stock	-1.96	-
Additional Paid-in Capital	-	2.58
Retained Earnings	-244.54	-179.78
Total Common Shareholders' Equity	-246.5	-177.2
Minority Interest	1,203	561.5
Shareholders' Equity	956.37	384.31
Total Liabilities & Equity	1,365	531.3

SEC Filings: 10-K · 10-Q