Fervo Energy Company Class A's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Fervo Energy Company Class A has 294.65M shares outstanding.
| Shares Outstanding | 294.65M |
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 Ratio | 8.62 |
| Quick Ratio | 8.49 |
| Debt / Equity | 11.35 |
| Interest Coverage | -12.82 |
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 Employee | 9,921.06 |
| Employee Count | 199.00 |
Over the twelve months ended June 30, 2026, Fervo Energy Company Class A recorded 17,471.60 in income tax expense.
| Income Tax | 17,471.60 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | -3.37M |
| Pretax Income | -976.91M |
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 Equivalents | 36.80B |
| Total Debt | 5.91B |
| Net Debt | -32.81B |
| Equity (Book Value) | 48.81B |
| Book Value Per Share | 165.66 |
| Working Capital | 33.27B |
These figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | -606.89M |
| FCF Per Share | -3.87 |
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 |