Fervo Energy Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q4 2024	Q3 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024
Cash & Equivalents	280.78	461.84	461.84	193.43	193.43
Cash & Short-Term Investments	280.78	461.84	461.84	193.43	193.43
Cash Growth	45.16%	-	-	-	-
Other Receivables	16.76	10.58	10.58	3.95	3.95
Total Trade Receivables	16.76	10.58	10.58	3.95	3.95
Other Current Assets	10.34	9.71	9.71	7.92	7.92
Total Current Assets	307.87	482.13	482.13	205.3	205.3
Net Property, Plant & Equipment	1,063	848.28	848.28	284.57	284.57
Other Long-Term Assets	56.49	34.75	34.75	41.43	41.43
Total Assets	1,428	1,365	1,365	531.3	531.3
Accounts Payable	8.04	10.79	10.79	35.04	35.04
Accrued Expenses	147.61	119.3	119.3	22.87	22.87
Current Portion of Leases	25.34	4.82	4.82	1.93	1.93
Other Current Liabilities	20.93	17	17	6.99	6.99
Total Current Liabilities	201.92	151.91	151.91	66.83	66.83
Long-Term Debt	186.64	172.84	172.84	39.02	39.02
Long-Term Leases	86.35	72.64	72.64	40.85	40.85
Other Long-Term Liabilities	24.67	11.41	11.41	0.3	0.3
Total Long-Term Liabilities	297.66	256.88	256.88	80.17	80.17
Total Liabilities	499.58	408.79	408.79	146.99	146.99
Common Stock	0	0	0	0	0
Treasury Stock	-1.96	-1.96	-1.96	-	-
Additional Paid-in Capital	-	-	-	2.58	2.58
Retained Earnings	-276.36	-244.54	-244.54	-179.78	-179.78
Total Common Shareholders' Equity	-278.32	-246.5	-246.5	-177.2	-177.2
Minority Interest	1,206	1,203	1,203	561.5	561.5
Shareholders' Equity	927.93	956.37	956.37	384.31	384.31
Total Liabilities & Equity	1,428	1,365	1,365	531.3	531.3
Total Debt	298.32	250.3	250.3	81.8	81.8
Net Cash (Debt)	-17.54	211.54	211.54	111.63	111.63
Net Cash Per Share	-1.85	22.37	24.01	12.44	-
Book Value	-278.32	-246.5	-246.5	-177.2	-177.2
Book Value Per Share	-29.40	-26.06	-27.98	-19.75	-
Tangible Book Value	-278.32	-246.5	-246.5	-177.2	-177.2
Tangible Book Value Per Share	-29.40	-26.06	-27.98	-19.75	-

SEC Filings: 10-K · 10-Q