Fervo Energy Company
FRVO
$26.99
$1.505.89%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -31.83M | -9.15M | |||
| Total Depreciation and Amortization | 93.00K | 47.00K | |||
| Total Amortization of Deferred Charges | 463.00K | 141.00K | |||
| Total Other Non-Cash Items | 20.48M | 1.10M | |||
| Change in Net Operating Assets | 1.75M | 24.94M | |||
| Cash from Operations | -9.04M | 17.07M | |||
| Capital Expenditure | -172.79M | -105.44M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -172.79M | -105.44M | |||
| Total Debt Issued | 14.15M | 8.03M | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 826.00K | 89.00K | |||
| Repurchase of Common Stock | -- | -1.95M | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -14.21M | -- | |||
| Cash from Financing | 770.00K | 6.18M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -181.06M | -82.19M | |||