Fervo Energy
FRVO | NASDAQ
$8.23
-$0.04 (-0.54%)
Nov 2, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -91.36M | -31.83M |
Depreciation & Amortization | 437K | 93K |
Stock-Based Compensation | 2.62M | 2.62M |
Other Working Capital | -22.9M | 521K |
Other Non-Cash Items | 62.29M | 18.33M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -17.76M | 1.75M |
Operating Cash Flow | -43.77M | -9.04M |
Capital Expenditures | -399.28M | -172.79M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -399.28M | -172.79M |
Debt Repayment | 53.56M | 14.15M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -14.21M | -14.21M |
Financial Cash Flow | 2.09B | 770K |
Net Cash Flow | 1.64B | -181.06M |
Free Cash Flow | -443.05M | -181.83M |
Adj. Free Cash Flow | -445.67M | -184.45M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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