Fervo Energy Co
Fervo Energy Co
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|
C P I Hold Co Class A Units | - | 104 | |||||
C P I Intermediate Class A Units | - | 80 | |||||
Assets | |||||||
Assets Current | |||||||
Cash And Cash Equivalents At Carrying Value | 2,106 | 281 | |||||
Government Assistance Amount Cumulative Current | 17 | 17 | |||||
Prepaid Expense And Other Assets Current | 31 | 10 | |||||
Assets Current | 2,154 | 308 | |||||
Deposits Assets Noncurrent | 13 | 15 | |||||
Construction In Progress Gross | 1,235 | 972 | |||||
Operating Lease Right Of Use Asset | 89 | 91 | |||||
Restricted Cash Noncurrent | 11 | 6 | |||||
Other Assets Noncurrent | 33 | 35 | |||||
Assets | 3,535 | 1,428 | |||||
Liabilities And Stockhold… | |||||||
Liabilities Current | |||||||
Accounts Payable Other Current | 30 | 8 | |||||
Construction Payable Current | 174 | 148 | |||||
Operating Lease Liability Current | 25 | 25 | |||||
Other Liabilities Current | 11 | 21 | |||||
Liabilities Current | 250 | 202 | |||||
Long Term Debt Noncurrent | 217 | 187 | |||||
Operating Lease Liability Noncurrent | 85 | 86 | |||||
Other Liabilities Noncurrent | 2 | 25 | |||||
Liabilities | 554 | 500 | |||||
Temporary Equity | |||||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 1,023 | |||||
Redeemable Noncontrolling… | |||||||
Redeemable Noncontrolling Interest Equity Carrying… | 187 | 183 | |||||
Stockholders Equity | |||||||
Common Stock Value | - | 0 | |||||
Additional Paid In Capital | 3,126 | 0 | |||||
Treasury Stock Common Value | 0 | -2 | |||||
Retained Earnings Accumulated Deficit | -332 | -276 | |||||
Stockholders Equity | 2,794 | -278 | |||||
Liabilities And Stockholders Equity | 3,535 | 1,428 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | |||||
Temporary Equity Shares Authorized | 0 | 284 | |||||
Temporary Equity Shares Issued | 0 | 280 | |||||
Temporary Equity Shares Outstanding | 0 | 280 | |||||
Common Stock Par Or Stated Value Per Share | - | 0 | |||||
Common Stock Shares Authorized | - | 358 | |||||
Common Stock Shares Issued | - | 10 | |||||
Treasury Stock Common Shares | 0 | 0 | |||||
Subsequent Event | - | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month |
|---|---|---|---|---|---|---|
| 2026 | -25.21% | - | - | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||
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Performance and Valuation Metrics
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Fervo Energy Co (FRVO) — SEC Financial Statements & Analysis
Fervo Energy Co (FRVO) is a electric services company, incorporated in DE. Fervo Energy Co trades on Nasdaq as: FRVO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Fervo Energy Co reported a Debt-to-Equity ratio of 0.20x, a Price-to-Book (P/B) ratio of 1.64x (TTM), at a market cap of $4.59B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.20x
- P/B TTM
- 1.64x
- Market Cap
- $4.59B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fervo Energy Co in?
Fervo Energy Co (FRVO) operates in the Electric Services industry.
What is FRVO's market cap?
Fervo Energy Co (FRVO) has a market capitalization of $4.59B as of 2026-06-30.
What exchange does FRVO trade on?
Fervo Energy Co (FRVO) trades on the Nasdaq.
Where is Fervo Energy Co incorporated?
Fervo Energy Co is incorporated in DE.