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Fervo Energy Company (FRVO)
NASDAQ: FRVO · Real-Time Price · USD
21.12
-2.86 (-11.93%)
At close: Jul 28, 2026, 4:00 PM EDT
21.35
+0.23 (1.07%)
After-hours: Jul 28, 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
Mar '26 Dec '25 Dec '24
Cash & Equivalents
280.78461.84193.43
Cash & Short-Term Investments
280.78461.84193.43
Cash Growth
45.16%138.76%-
Other Receivables
16.7610.583.95
Total Trade Receivables
16.7610.583.95
Other Current Assets
10.349.717.92
Total Current Assets
307.87482.13205.3
Net Property, Plant & Equipment
1,063848.28284.57
Other Long-Term Assets
56.4934.7541.43
Total Assets
1,4281,365531.3

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
8.0410.7935.04
Accrued Expenses
147.61119.322.87
Current Portion of Leases
25.344.821.93
Other Current Liabilities
20.93176.99
Total Current Liabilities
201.92151.9166.83
Long-Term Debt
186.64172.8439.02
Long-Term Leases
86.3572.6440.85
Other Long-Term Liabilities
24.6711.410.3
Total Long-Term Liabilities
297.66256.8880.17
Total Liabilities
499.58408.79146.99

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Common Stock
000
Treasury Stock
-1.96-1.96-
Additional Paid-in Capital
--2.58
Retained Earnings
-276.36-244.54-179.78
Total Common Shareholders' Equity
-278.32-246.5-177.2
Minority Interest
1,2061,203561.5
Shareholders' Equity
927.93956.37384.31
Total Liabilities & Equity
1,4281,365531.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt
298.32250.381.8
Net Cash (Debt)
-17.54211.54111.63
Net Cash Growth
-89.50%-
Net Cash Per Share
-1.8323.6012.48
Book Value
-278.32-246.5-177.2
Book Value Per Share
-28.98-27.50-19.80
Tangible Book Value
-278.32-246.5-177.2
Tangible Book Value Per Share
-28.98-27.50-19.80
SEC Filings: 10-K · 10-Q