Fervo Energy Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.29	0.26	0.21
Net Debt / Equity Ratio	-0.06	0.86	0.63
Net Debt / EBITDA Ratio	-	4.36	2.68
Net Debt / FCF Ratio	-	0.43	0.48
Asset Turnover	-	0.00	0.00
Quick Ratio	1.47	3.11	2.95
Current Ratio	1.52	3.17	3.07
Return on Equity (ROE)	-	-8.62%	-10.70%
Return on Assets (ROA)	-	-5.15%	-7.89%
Return on Invested Capital (ROIC)	-	-9.59%	-15.36%
Return on Capital Employed (ROCE)	-	-5.82%	-9.01%
Buyback Yield / Dilution	-	-0.19%	-
Total Shareholder Return	-	-0.19%	-

SEC Filings: 10-K · 10-Q