Fervo Energy Company FRVO
NASDAQ
| 06/30/2026 | 06/30/2025 | 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% | ||