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    • Fervo Energy logo

    Fervo Energy

    FRVO | NASDAQ
    Chart Builder DCF Calculator
    $8.18
    -$0.10 (-1.15%)
    Nov 2, 2026, 11:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High -57.79M FY25
    Low -57.79M FY25
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    Net Income
    		-57.79M
    Depreciation & Amortization
    		290K
    Stock-Based Compensation
    		2.67M
    Other Working Capital
    		14.94M
    Other Non-Cash Items
    		10.99M
    Deferred Income Tax
    		n/a
    Change in Working Capital
    		12.09M
    Operating Cash Flow
    		-31.76M
    Capital Expenditures
    		-465.66M
    Cash Acquisitions
    		n/a
    Purchase of Investments
    		n/a
    Sales Maturities Of Investments
    		n/a
    Other Investing Acitivies
    		n/a
    Investing Cash Flow
    		-465.66M
    Debt Repayment
    		134.96M
    Common Stock Repurchased
    		-1.94M
    Dividend Paid
    		n/a
    Other Financial Acitivies
    		-4.69M
    Financial Cash Flow
    		765.82M
    Net Cash Flow
    		268.41M
    Free Cash Flow
    		-497.42M
    Adj. Free Cash Flow
    		-500.08M
    Maintenance CapEx
    		-465.66M
    Growth CapEx
    		n/a
    Owner Earnings
    		-497.42M

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