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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.
7.69
1.21
−13.60%
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| Dec '25 | Dec '24 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.60 | (0.19) |
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 |
3.11 | 2.95 |
Current Ratio |
3.17 | 3.07 |
Net Debt/EBITDA |
6.21 | 3.76 |
Debt/Assets |
12.66% | 7.34% |
Debt/Equity |
(0.70) | (0.22) |
Asset Turnover |
0.00 | 0.00 |
Operating CF/Net income |
0.45 | 1.33 |
Capex/Depreciation |
(208.26) | (219.79) |
Interest Coverage |
(5.81) | (54.62) |
| 33.29% | 0.00% | |
| (7.44%) | 0.00% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
(21.35%) | (29.69%) |
Average Days of Receivables |
27,983.33 | 7,248.64 |
Research and Development Expense of Revenue |
(96.38%) | (48.74%) |
Selling, General and Administrative Expense of Revenue |
28,056.52% | 17,454.77% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
1,931.16% | 688.44% |
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 |
0.01 | 0.02 |
Operating CF per Share |
(2.55) | (4.40) |
Capex per Share |
(37.37) | (14.37) |
Free Cash Flow per Share |
(39.91) | (18.77) |
Cash per Share |
37.06 | 15.55 |
Shareholders Equity per Share |
(19.78) | (14.25) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(19.78) | (14.25) |
Free Cash Flow |
(497.42) | (233.44) |
Working Capital |
330.22 | 138.47 |
Capital Expenditures |
(465.66) | (178.69) |
Net Current Asset Value |
(1,129.54) | (503.20) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
3,374.34 | 897.95 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.00 | 0.00 |
Cash ROIC |
(128.14%) | (422.50%) |
Accounts Receivable Turnover |
0.02 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
10,149.45 | 33,653.00 |
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