Fervo Energy Company FRVO
$16.38
$0.986.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -388.85% | -248.02% | |||
| Total Depreciation and Amortization | 514.29% | 97.87% | |||
| Total Amortization of Deferred Charges | 81.53% | 228.37% | |||
| Total Other Non-Cash Items | 2,461.45% | 1,768.98% | |||
| Change in Net Operating Assets | -1,071.95% | -92.97% | |||
| Cash from Operations | -220.06% | -152.93% | |||
| Capital Expenditure | -109.85% | -63.87% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -109.85% | -63.87% | |||
| Total Debt Issued | 1,221.28% | 76.22% | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 3,124,466.67% | 828.09% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -108.25% | -- | |||
| Cash from Financing | 2,072.41% | -87.53% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 8,240.32% | -120.28% | |||