FRVONasdaqElectric ServicesFiscal year ends December 31

Fervo Energy Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$9.10−0.58 (-5.99%)

Close on Oct 19, 2026

Market cap: $1.43B
P/E (TTM): –
Dividend yield: –

Fervo Energy Co income statement

Annual data is not available for this company.

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q2 2025 2025-06-30	Q1 2025 2025-03-31
Revenue	0.11	0.06	0	0
Cost of Revenue	0.31	0.48	0.16	0.25
Gross Profit	-0.19	-0.42	-0.16	-0.25
General & Administrative	27	17	9.48	7.68
Operating Income	-29	-20	-10	-9.93
Interest Expense	2.22	2.72	1.74	1.23
Interest & Investment Income	11	2.82	0.60	2.03
Other Non-Operating Income	-35	-12	0	-0.02
Pretax Income	-56	-32	-11	-9.15
Income Tax Expense	0.00	–	0.00	–
Net Income	-56	-32	-11	-9.15
Net Income to Common	-60	-35	-12	-9.15
EPS (Basic)(per share)	-0.38	-3.72	-1.31	-1.02
EPS (Diluted)(per share)	-0.38	-3.72	-1.31	-1.02
Shares Outstanding (Basic, Weighted)(shares)	157	9.47	8.84	8.96
Shares Outstanding (Diluted, Weighted)(shares)	157	9.47	8.84	8.96
EBITDA	-28	-20	-10	-9.88

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 8.62
Debt to equity: 0.08
Debt to assets: 6.5%
Cash to current liabilities: 842.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.51
Dividend yield: –