Fervo Energy Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q1 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	-31.83	-9.15
Depreciation & Amortization	0.09	0.05
Stock-Based Compensation	2.62	0.49
Other Adjustments	18.33	0.75
Change in Receivables	-	0.7
Changes in Accounts Payable	1.23	-3.64
Changes in Other Operating Activities	0.52	27.88
Operating Cash Flow	-9.04	17.07
Capital Expenditures	-172.79	-105.44
Investing Cash Flow	-172.79	-105.44
Long-Term Debt Issued	14.15	8.03
Net Long-Term Debt Issued (Repaid)	14.15	8.03
Issuance of Common Stock	0.83	0.09
Repurchase of Common Stock	-	-1.95
Net Common Stock Issued (Repurchased)	0.83	-1.86
Other Financing Activities	-14.21	-
Financing Cash Flow	0.77	6.18
Net Cash Flow	-181.06	-82.19
Free Cash Flow	-181.83	-88.37
FCF Margin	-298082.00%	-
Free Cash Flow Per Share	-19.21	-9.86
Levered Free Cash Flow	-192.06	-82.28
Unlevered Free Cash Flow	-191	-91.09

SEC Filings: 10-K · 10-Q