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Fervo Energy Company (FRVO)
Fervo Energy Company will go public soon. The estimated IPO date is May 13, 2026.
IPO Price Range
$21.00 - $24.00
Shares Offered
55,555,555
Deal Size
$1.25B

Fervo Energy Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
Dec '25 Dec '24
Cash & Equivalents
461.84193.43
Cash & Cash Equivalents
461.84193.43
Cash Growth
138.76%-
Receivables
10.583.95
Other Current Assets
9.717.92
Total Current Assets
482.13205.3
Property, Plant & Equipment
789.57258.9
Goodwill and Intangibles
58.7125.67
Other Long-Term Assets
34.7541.43
Total Long-Term Assets
883.04326
Total Assets
1,365531.3
Accounts Payable
10.7935.04
Current Debt
4.821.93
Other Current Liabilities
1.39-29.97
Total Current Liabilities
176.99
Long-Term Debt
245.4879.87
Other Long-Term Liabilities
146.3260.13
Total Long-Term Liabilities
391.8140
Total Liabilities
408.79146.99
Total Debt
250.381.8
Debt Growth
206.00%-
Retained Earnings
-244.54-179.78
Shareholders' Equity
-246.5-177.2
Net Cash (Debt)
211.54111.63
Net Cash (Debt) Growth
89.50%-
Working Capital
465.13198.31
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).