Fervo Energy Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	0.31	0.14	0.2
Revenue Growth	-	-30.65%	-
Operations & Maintenance	0.77	0.39	0.38
Selling, General & Admin	77.57	48.4	41.63
Depreciation & Amortization	0.62	0.29	0.12
Total Operating Expenses	77.68	48.94	42.04
Operating Income	-77.37	-48.81	-41.84
Interest Expense	-10.37	-8.41	-0.77
Interest Income	14.9	4.19	1.79
Net Interest Expense	4.53	-4.21	1.02
Other Non-Operating Income (Expenses)	-52.11	-4.77	-0.24
EBT Excluding Unusual Items	-124.95	-57.79	-41.05
Pretax Income	-124.95	-57.79	-41.05
Income Tax Expense	-	0	0.06
Net Income	-124.95	-57.79	-41.11
Preferred Dividends & Other Adjustments	19.58	12.73	-
Net Income to Common	-144.53	-70.52	-41.11
Net Income Growth	-	-	-
Shares Outstanding (Basic)	46	9	9
Shares Outstanding (Diluted)	46	9	9
Shares Change	-	0.19%	-
EPS (Basic)	-3.12	-7.87	-4.59
EPS (Diluted)	-3.12	-7.87	-4.59
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-733.32	-497.42	-233.44
Free Cash Flow Per Share	-15.83	-55.48	-26.09
Profit Margin	-46324.68%	-51097.83%	-20658.29%
Free Cash Flow Margin	-235038.46%	-360446.38%	-117307.04%
EBITDA	-76.75	-48.52	-41.71
D&A For EBITDA	0.62	0.29	0.12
EBIT	-77.37	-48.81	-41.84

SEC Filings: 10-K · 10-Q