Fervo Energy Company FRVO
$16.38
$0.986.36%
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -75.67% | -25.06% | |||
| Total Depreciation and Amortization | 269.89% | 19.15% | |||
| Total Amortization of Deferred Charges | 161.12% | 372.34% | |||
| Total Other Non-Cash Items | 91.07% | 39.42% | |||
| Change in Net Operating Assets | -1,213.12% | -106.68% | |||
| Cash from Operations | -284.38% | -163.56% | |||
| Capital Expenditure | -31.07% | -2.35% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -31.07% | -2.35% | |||
| Total Debt Issued | 1,300.45% | 86.78% | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 249,562.71% | -25.84% | |||
| Repurchase of Common Stock | -- | 99.23% | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 52.82% | -- | |||
| Cash from Financing | 271,564.42% | 1,459.35% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,111.04% | 72.64% | |||