Fervo Energy Company FRVO
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -55.92M | -31.83M | -- | -11.44M | |
| Total Depreciation and Amortization | 344.00K | 93.00K | -- | 56.00K | |
| Total Amortization of Deferred Charges | 1.21M | 463.00K | -- | 666.00K | |
| Total Other Non-Cash Items | 39.14M | 20.48M | -- | 1.53M | |
| Change in Net Operating Assets | -19.51M | 1.75M | -- | -1.67M | |
| Cash from Operations | -34.74M | -9.04M | -- | -10.85M | |
| Capital Expenditure | -226.49M | -172.79M | -- | -107.93M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -226.49M | -172.79M | -- | -107.93M | |
| Total Debt Issued | 198.19M | 14.15M | -- | 15.00M | |
| Total Debt Repaid | -161.89M | -- | -- | -- | |
| Issuance of Common Stock | 2.06B | 826.00K | -- | 66.00K | |
| Repurchase of Common Stock | -- | -- | -- | -15.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -6.70M | -14.21M | -- | 81.24M | |
| Cash from Financing | 2.09B | 770.00K | -- | 96.29M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.83B | -181.06M | -- | -22.49M | |