Fervo Energy Company
FRVO
$26.99
$1.505.89%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
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| Total Cash And Short-Term Investments | 280.78M | 193.43M | |||
| Total Receivables | 16.76M | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 10.34M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 307.87M | -- | |||
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| Total Current Assets | 307.87M | -- | |||
| Net Property, Plant & Equipment | 1.06B | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 56.49M | -- | |||
| Total Assets | 1.43B | -- | |||
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| Total Accounts Payable | 8.04M | -- | |||
| Total Accrued Expenses | 19.75M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 25.34M | -- | |||
| Total Finance Division Other Current Liabilities | 148.79M | -- | |||
| Total Other Current Liabilities | 148.79M | -- | |||
| Total Current Liabilities | 201.92M | -- | |||
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| Total Current Liabilities | 201.92M | -- | |||
| Long-Term Debt | 186.64M | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 86.35M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 24.67M | -- | |||
| Total Liabilities | 499.58M | -- | |||
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| Common Stock & APIC | 1.00K | -- | |||
| Retained Earnings | -276.36M | -- | |||
| Treasury Stock & Other | -1.96M | -- | |||
| Total Common Equity | -278.32M | -177.20M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 1.02B | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 1.02B | 561.50M | |||
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| Total Common Equity | -278.32M | -177.20M | |||
| Total Preferred Equity | 1.02B | 561.50M | |||
| Total Minority Interest | 183.36M | -- | |||
| Total Equity | 927.93M | 384.31M | |||
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