Fervo Energy Company Class A

Fervo Energy Company Class A

182.66
MXN
-16.34
(-8.21%)
-6.22EPS
Dec 02Next Earn

Important Dates

Fervo Energy Company Class A's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Fervo Energy Company Class A has 294.65M shares outstanding.

Shares Outstanding294.65M

Financial Position

As of June 30, 2026, Fervo Energy Company Class A maintains a current ratio of 8.62, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.35, indicating elevated leverage, while an interest coverage ratio of -12.82 demonstrates limited ability to service its debt obligations.

Current Ratio8.62
Quick Ratio8.49
Debt / Equity11.35
Interest Coverage-12.82

Financial Efficiency

MXN

These figures cover the twelve months ended June 30, 2026. The company generates approximately 9,921.06 in revenue per employee across its workforce of 199.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee9,921.06
Employee Count199.00

Taxes

MXN

Over the twelve months ended June 30, 2026, Fervo Energy Company Class A recorded 17,471.60 in income tax expense.

Income Tax17,471.60

Income Statement

MXN

These figures cover the twelve months ended June 30, 2026.

Gross Profit-3.37M
Pretax Income-976.91M

Balance Sheet

MXN

As of June 30, 2026, Fervo Energy Company Class A holds 36.80B in cash and equivalents against 5.91B in total debt, resulting in a net debt position of -32.81B. Total book value stands at 48.81B, with working capital of 33.27B providing operational flexibility.

Cash & Cash Equivalents36.80B
Total Debt5.91B
Net Debt-32.81B
Equity (Book Value)48.81B
Book Value Per Share165.66
Working Capital33.27B

Cash Flow

MXN

These figures cover the twelve months ended June 30, 2026.

Free Cash Flow-606.89M
FCF Per Share-3.87

Margins

Over the twelve months ended June 30, 2026, Fervo Energy Company Class A posted a gross margin of -170.80, reflecting its pricing power and cost economics. The operating margin of -25,435.40 and net profit margin of -52,678.76 provide insight into operational efficiency.

Gross Margin-170.80
Operating Margin-25,435.40
Pretax Margin-49,481.42
Profit Margin-52,678.76