Fervo Energy Company (FRVO) Financials
FRVO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.5 billion | 554.3 million |
| March 31, 2026 | 1.4 billion | 499.6 million |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
FRVO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -261.2 million | 8.2 million |
| March 31, 2026 | -181.8 million | 2.6 million |
| June 30, 2025 | -118.8 million | 613000 |
| March 31, 2025 | -88.4 million | 489000 |
FRVO Net Income
No data available :(
FRVO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.1 billion | 217.4 million | 85.1 million |
| March 31, 2026 | 280.8 million | 186.6 million | 86.3 million |
| June 30, 2025 | - | - | - |
| March 31, 2025 | - | - | - |
FRVO Shares Outstanding
FRVO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 226.5 million | -712000 | 28.9 million | - |
| March 31, 2026 | 172.8 million | -72000 | 19.6 million | - |
| June 30, 2025 | 107.9 million | 395000 | 9.7 million | - |
| March 31, 2025 | 105.4 million | 36000 | 9.7 million | - |
FRVO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 113000 | 650000 |
| March 31, 2026 | 61000 | 575000 |
| June 30, 2025 | - | 158000 |
| March 31, 2025 | - | 252000 |
FRVO
Price: $15.16
52 week price:
Earnings Per Share: -0.45 USD
Exchange: NGM
Sector: Utilities
Industry: Regulated Electric
Market Capitalization: 5.4 billion