Fervo Energy Company Income 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
Revenue	0.06	-
Operations and Maintenance Expenses	0.48	0.25
Gross Profit	-0.42	-0.25
Depreciation & Amortization Expenses	0.09	0.05
Other Operating Expenses	19.54	9.63
Operating Income	-20.05	-9.93
Interest Income	2.82	2.03
Interest Expense	-2.72	-1.23
Other Non-Operating Income (Expense)	-11.88	-0.02
Total Non-Operating Income (Expense)	-11.78	0.79
Pretax Income	-31.83	-9.15
Net Income	-31.83	-9.15
Minority Interest in Earnings	3.43	-
Net Income to Common	-35.26	-9.15
Shares Outstanding (Basic)	9	9
Shares Outstanding (Diluted)	9	9
EPS (Basic)	-3.72	-1.02
EPS (Diluted)	-3.72	-1.02
Free Cash Flow	-181.83	-88.37
Free Cash Flow Per Share	-19.21	-9.86
Gross Margin	-690.16%	-
Operating Margin	-32872.10%	-
Profit Margin	-52180.30%	-
FCF Margin	-298082.00%	-
EBITDA	-19.96	-9.88
EBITDA Margin	-32719.70%	-
EBIT	-20.05	-9.93
EBIT Margin	-32872.10%	-

SEC Filings: 10-K · 10-Q