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 cash flow 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
Depreciation & Amortization	0.34	0.09	0.06	0.05
Stock-Based Compensation	8.23	2.62	0.61	0.49
Change in Accounts Payable	3.91	1.23	0.20	-3.64
Operating Cash Flow	-35	-9.04	-11	17
Capital Expenditures	-226	-173	-108	-105
Investing Cash Flow	-226	-173	-108	-105
Share Repurchases	0	0	-0.02	-1.95
Stock Issued	0.38	0.83	0.07	0.09
Debt Issued	198	14	15	8.03
Other Financing Activities	0	-0.06	0	0
Financing Cash Flow	2,092	0.77	96	6.18
Net Change in Cash	1,831	-181	-22	-82
Free Cash Flow	-261	-182	-119	-88
Interest Paid	2.24	2.95	1.32	0.93

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: –