Fervo Energy
FRVO | NASDAQ
$8.12
-$0.16 (-1.87%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Cash & Equivalents | 2.11B | 280.78M |
Short-Term Investments | n/a | n/a |
Long-Term Investments | 11M | 6M |
Other Long-Term Assets | 46.08M | 50.49M |
Receivables | 17.18M | 16.75M |
Inventory | n/a | n/a |
Other Current Assets | 30.63M | 10.34M |
Total Current Assets | 2.15B | 307.87M |
Property-Plant & Equipment | 1.32B | 1.06B |
Goodwill & Intangibles | n/a | n/a |
Total Long-Term Assets | 1.38B | 1.12B |
Total Assets | 3.54B | 1.43B |
Account Payables | 29.67M | 8.04M |
Deferred Revenue | n/a | n/a |
Short-Term Debt | 35.79M | 25.34M |
Other Current Liabilities | 184.58M | 168.54M |
Total Current Liabilities | 250.03M | 201.92M |
Long-Term Debt | 217.38M | 186.64M |
Other Long-Term Liabilities | 1.75M | 24.67M |
Total Long-Term Liabilities | 304.25M | 297.66M |
Total Liabilities | 554.28M | 499.58M |
Total Debt | 338.29M | 298.32M |
Book Value | 2.98B | 927.93M |
Book Value Per Share | 10.12 | 3.27 |
Common Stock | 30K | 1K |
Retained Earnings | -332.28M | -276.36M |
Comprehensive Income | n/a | n/a |
Shareholders Equity | 2.79B | 744.57M |
Total Investments | 11M | 6M |
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