NASDAQ · Financial Statements

Fervo Energy Company (FRVO) Financial Statements

$7.97 NASDAQ: FRVO Market Cap $2.35B

Fervo Energy Company most recently reported annual revenue of $0, a net loss of $71.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Income Statement — 1 Years (USD millions)

Metric2025
Revenue$0
Operating Expenses$49.0M
Operating Profit$-49.0M
Operating Margin-35366.7%
Other Income$-9.0M
Interest$8.0M
Depreciation$0
Profit Before Tax$-58.0M
Tax$0
Net Profit$-71.0M
EPS$-0.25
Dividend Payout0.0%

Quarterly Results — Last 2 Quarters (USD millions)

MetricMar '26Jun '26
Revenue$0$0
Operating Expenses$20.0M$29.0M
Operating Profit$-20.0M$-29.0M
Operating Margin-32872.1%-25435.4%
Interest$3.0M$2.0M
Profit Before Tax$-32.0M$-56.0M
Tax$0$0
Net Profit$-35.0M$-60.0M
EPS$-0.12$-0.20

Balance Sheet — 1 Years (USD millions)

Metric2025
Total Assets$1.4B
Current Assets$482.0M
Cash$462.0M
Inventory$0
Receivables$11.0M
Fixed Assets$848.0M
Capital Work in Progress$0
Investments$0
Other Assets$0
Total Liabilities$1.4B
Current Liabilities$152.0M
Borrowings$250.0M
Other Liabilities$1.2B
Equity$0
Reserves$-246.0M

Cash Flow Statement — 1 Years (USD millions)

Metric2025
Operating Cash Flow$-32.0M
Investing Cash Flow$-931.0M
Financing Cash Flow$-7.0M
Net Cash Flow$268.0M
Free Cash Flow$-497.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.25
EV / EBITDA-12.42
FCF Yield-18.70%
Quick Ratio8.62
Interest Coverage-9.89
Return 1Y—
Return 3Y—
Return 5Y—

Fervo Energy Company (FRVO) financials — frequently asked questions

What is Fervo Energy Company's annual revenue?

Fervo Energy Company (FRVO) reported annual revenue of $0 in its most recent fiscal year.

What is Fervo Energy Company's net profit?

Fervo Energy Company (FRVO) reported a net loss of $71.0M in its most recent fiscal year.

What is FRVO EV/EBITDA?

Fervo Energy Company's enterprise value to EBITDA (EV/EBITDA) ratio is -12.42. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.