Fervo Energy Company

FRVO Utilities Utilities Renewable

Fervo Energy Company’s revenue for fiscal 2025 (year ended December 2025) was $138,000.00, down 30.7% from fiscal 2024.

8.98 1.19 +15.28%
Market cap
$2.3B
P/E
0.0×
Fwd P/E
−16.6×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '24 Dec '25
Cash and Short Term Investments
193.43 461.84
Receivables
3.95 10.58
Total current assets
205.30 482.13
Long-Term Investments
25.02 15.23
Long-term assets (Other)
16.41 19.52
Total non-current assets
326.00 883.04
Total Assets
531.30 1,365.17
Accounts Payable
35.04 10.79
Accrued Expenses
22.87 119.30
Other current liabilities
6.99 17.00
Total current liabilities
66.83 151.91
Long Term Debt (Total)
39.02 172.84
Preferred Shares of Subsidiary (Mandatory, Redeemable)
561.50 1,202.87
Non-current Liabilities (Other)
0.30 11.41
Total non-current liabilities
641.67 1,459.76
Total liabilities
708.49 1,611.67
Additional Paid In Capital
2.58 —
Common Stock (Net)
0.00 0.00
Retained Earnings
(179.78) (244.54)
Treasury Stock
— 1.96
Common Equity (Total)
(177.19) (246.50)
Shareholders Equity (Total)
(177.19) (246.50)
Shareholders Equity and Liabilities (Total)
531.30 1,365.17
Shares (Common)
12.47 13.15
Shareholders Equity (Tangible)
(177.19) (246.50)
Net Debt
(154.41) (289.00)
Total Debt
39.02 172.84

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Nov 2026