Fervo Energy Company
FRVO
$26.99
$1.505.89%
NASDAQ
| 03/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | -248.02% | ||||
| Total Depreciation and Amortization | 97.87% | ||||
| Total Amortization of Deferred Charges | 228.37% | ||||
| Total Other Non-Cash Items | 1,768.98% | ||||
| Change in Net Operating Assets | -92.97% | ||||
| Cash from Operations | -152.93% | ||||
| Capital Expenditure | -63.87% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -63.87% | ||||
| Total Debt Issued | 76.22% | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | 828.09% | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | -87.53% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -120.28% | ||||