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Friday 6 November 2026
Export FRVO’s income statement to Excel — free account
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.
8.64
0.85
+10.91%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.19) | 0.60 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
(38.28) | (38.28) |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
2.95 | 3.11 |
Current Ratio |
3.07 | 3.17 |
Net Debt/EBITDA |
3.76 | 6.21 |
Debt/Assets |
7.34% | 12.66% |
Debt/Equity |
(0.22) | (0.70) |
Asset Turnover |
0.00 | 0.00 |
Operating CF/Net income |
1.33 | 0.45 |
Capex/Depreciation |
(219.79) | (208.26) |
Interest Coverage |
(54.62) | (5.81) |
| 0.00% | 33.29% | |
| 0.00% | (7.44%) | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
(29.69%) | (21.35%) |
Average Days of Receivables |
7,248.64 | 27,983.33 |
Research and Development Expense of Revenue |
(48.74%) | (96.38%) |
Selling, General and Administrative Expense of Revenue |
17,454.77% | 28,056.52% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
688.44% | 1,931.16% |
Graham Net Nets |
(4.04) | (4.04) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(21.94%) | (21.94%) |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
0.02 | 0.01 |
Operating CF per Share |
(4.40) | (2.55) |
Capex per Share |
(14.37) | (37.37) |
Free Cash Flow per Share |
(18.77) | (39.91) |
Cash per Share |
15.55 | 37.06 |
Shareholders Equity per Share |
(14.25) | (19.78) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(14.25) | (19.78) |
Free Cash Flow |
(233.44) | (497.42) |
Working Capital |
138.47 | 330.22 |
Capital Expenditures |
(178.69) | (465.66) |
Net Current Asset Value |
(503.20) | (1,129.54) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
897.95 | 3,374.34 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.00 | 0.00 |
Cash ROIC |
(422.50%) | (128.14%) |
Accounts Receivable Turnover |
0.00 | 0.02 |
Accounts Payable Turnover |
0.00 | 0.02 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
33,653.00 | 10,149.45 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Receivables |
— | 7.27 |
Average Payables |
— | 22.91 |
Average Assets |
— | 948.23 |
Average Common Equity |
— | (211.85) |
Columns are period end dates · fundamentals updated 2 Nov 2026