Fervo Energy Company FRVO
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 2.11B | 280.78M | -- | -- | |
| Total Receivables | 17.18M | 16.76M | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 30.63M | 10.34M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 2.15B | 307.87M | -- | -- | |
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| Total Current Assets | 2.15B | 307.87M | -- | -- | |
| Net Property, Plant & Equipment | 1.32B | 1.06B | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 57.08M | 56.49M | -- | -- | |
| Total Assets | 3.54B | 1.43B | -- | -- | |
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| Total Accounts Payable | 29.67M | 8.04M | -- | -- | |
| Total Accrued Expenses | 10.55M | 19.75M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 35.79M | 25.34M | -- | -- | |
| Total Finance Division Other Current Liabilities | 174.02M | 148.79M | -- | -- | |
| Total Other Current Liabilities | 174.02M | 148.79M | -- | -- | |
| Total Current Liabilities | 250.03M | 201.92M | -- | -- | |
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| Total Current Liabilities | 250.03M | 201.92M | -- | -- | |
| Long-Term Debt | 217.38M | 186.64M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 85.12M | 86.35M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.75M | 24.67M | -- | -- | |
| Total Liabilities | 554.28M | 499.58M | -- | -- | |
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| Common Stock & APIC | 3.13B | 1.00K | -- | -- | |
| Retained Earnings | -332.28M | -276.36M | -- | -- | |
| Treasury Stock & Other | -- | -1.96M | -- | -- | |
| Total Common Equity | 2.79B | -278.32M | -- | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 1.02B | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 1.02B | -- | -- | |
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| Total Common Equity | 2.79B | -278.32M | -- | -- | |
| Total Preferred Equity | -- | 1.02B | -- | -- | |
| Total Minority Interest | 186.98M | 183.36M | -- | -- | |
| Total Equity | 2.98B | 927.93M | -- | -- | |
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