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FRVOFervo Energy Company$ --
Fervo Energy Company

Fervo Energy Company

FRVO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.4B USD
No comparison

Shareholders' Equity

savings
-246.5M USD
No comparison

Equity Ratio

pie_chart
-18.1%
No comparison

Book Value Per Share

paid
-0.87USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2025

Balance Sheet Details

Item
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
461.84M
461.84M
0
10.58M
0
7.71M
482.13M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
848.28M
848.28M
0
-1,000
34.75M
1.37B
883.04M
1.37B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
10.79M
0
0
888,000
2.24M
151.91M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
172.84M
250.30M
77.46M
1.03B
-211.54M
1.28B
1.43B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,000
283.56M
0
-244.54M
0
0
-1.96M
-246.50M

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