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Fervo Energy Co

FRVO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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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
2,106281
Government Assistance Amount Cumulative Current
1717
Prepaid Expense And Other Assets Current
3110
Assets Current
2,154308
Deposits Assets Noncurrent
1315
Construction In Progress Gross
1,235972
Operating Lease Right Of Use Asset
8991
Restricted Cash Noncurrent
116
Other Assets Noncurrent
3335
Assets
3,5351,428
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Other Current
308
Construction Payable Current
174148
Operating Lease Liability Current
2525
Other Liabilities Current
1121
Liabilities Current
250202
Long Term Debt Noncurrent
217187
Operating Lease Liability Noncurrent
8586
Other Liabilities Noncurrent
225
Liabilities
554500
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
01,023
Redeemable Noncontrolling…
Redeemable Noncontrolling Interest Equity Carrying…
187183
Stockholders Equity
Common Stock Value
-0
Additional Paid In Capital
3,1260
Treasury Stock Common Value
0-2
Retained Earnings Accumulated Deficit
-332-276
Stockholders Equity
2,794-278
Liabilities And Stockholders Equity
3,5351,428
Temporary Equity Par Or Stated Value Per Share
00
Temporary Equity Shares Authorized
0284
Temporary Equity Shares Issued
0280
Temporary Equity Shares Outstanding
0280
Common Stock Par Or Stated Value Per Share
-0
Common Stock Shares Authorized
-358
Common Stock Shares Issued
-10
Treasury Stock Common Shares
00
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%-----

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
8.62
1.52
Quick Ratio
8.49
1.47
Working Capital
1.90B
105.95M
Leverage & Debt
Debt to Equity
0.20
-1.79
Debt Ratio
0.16
0.35
Valuation Metrics
P/B TTM
1.64
-
Market Cap
4.59B
-
Enterprise Value
2.70B
-
Calculated Values
Net Debt
-1.89B
-94.14M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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No institutional ownership data available.

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.

Wall Street's data.
Main Street's price.