Fervo Energy Co. (FRVO) Financials

FRVO Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 1.4 billion 499.6 million
March 31, 2025 ? ?

FRVO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -181.8 million 2.6 million
March 31, 2025 -88.4 million 489000

FRVO Net Income

No data available :(

FRVO Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 280.8 million 186.6 million 86.3 million
March 31, 2025 - - -

FRVO Shares Outstanding

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DateShares Outstanding
March 31, 2026 283.6 million
March 31, 2025 ?

FRVO Expenses

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DateCapexR&DG&AS&M
March 31, 2026 172.8 million -72000 19.6 million -
March 31, 2025 105.4 million - 9.7 million -

FRVO Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 61000 575000
March 31, 2025 - 252000

FRVO

Price: $27.90

52 week price:
23.11
42.65

Earnings Per Share: -0.29 USD

Exchange: NGM

Sector: Utilities

Industry: Regulated Electric

Market Capitalization: 5.7 billion

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