Fervo Energy Company

FRVO

FRVOFervo Energy Company US flag

NASDAQ Global Market

27.90

USD

+0.91

- -

8.00BMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -
+ Sales & Services Revenue	- -	- -
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	42	49
+ Selling, General & Admin	42	48
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-42	-49
- Non-Operating (Income) Loss	-1	9
+ Interest Expense, Net	-1	4
+ Interest Expense	1	8
- Interest Income	2	4
+ Other Non-Op (Income) Loss	- -	5
Pretax Income	-41	-58
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-41	-58
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-41	-58
- Minority Interest	- -	- -
Net Income, GAAP	-41	-58
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-41	-58
EBIT	-42	-49
EBITDA	-42	-49
EBITDA Margin (%)	-20,961.81	-35,156.52
EBITA	-42	-49
Gross Margin (%)	-90.95	-181.16
Operating Margin (%)	-21,024.12	-35,366.67
Profit Margin (%)	-20,658.29	-41,875.36
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	284	284
Basic EPS, GAAP	-0.14	-0.2
Basic EPS from Cont Ops	-0.14	-0.2
Diluted Weighted Avg Shares	284	284
Diluted EPS, GAAP	-0.14	-0.2
Diluted EPS from Cont Ops	-0.14	-0.2

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	205	482
+ Cash, Cash Equivalents & STI	193	462
+ Cash & Cash Equivalents	193	462
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	4	11
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	4	11
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	8	10
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	326	883
+ Property, Plant & Equip, Net	285	848
+ Property, Plant & Equip	285	848
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	41	35
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	41	35
Total Assets	531	1,365
+ Payables & Accruals	63	144
+ Accounts Payable	35	11
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	28	133
+ ST Debt	2	5
+ ST Borrowings	- -	- -
+ ST Finance Leases	2	5
+ Other ST Liabilities	2	3
+ Deferred Revenue	1	1
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	2
Total Current Liabilities	67	152
+ LT Debt	80	245
+ LT Borrowings	39	173
+ LT Finance Leases	41	73
+ Other LT Liabilities	562	1,034
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	562	1,034
Total Noncurrent Liabilities	642	1,280
Total Liabilities	708	1,432
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	3	- -
+ Common Stock	- -	- -
+ Additional Paid in Capital	3	- -
- Treasury Stock	- -	2
+ Retained Earnings	-180	-245
+ Other Equity	- -	- -
Equity Before Minority Interest	-177	-246
+ Minority/Non Controlling Interest	- -	180
Total Equity	-177	-67
Total Liabilities & Equity	531	1,365
Shares Outstanding	294	294
Number of Employees	- -	- -
Capital Leases - Total	43	77
Net Debt	-154	-289
Net Debt to Equity	87.14	434.14
Tangible Common Equity Ratio	-33.35	-4.88
Current Ratio	3.07	3.17
Cash Conversion Cycle	- -	-21,554.28

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-41	-58
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	6	14
+ Stock-Based Compensation	1	3
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	5	11
+ Chg in Non-Cash Work Cap	-20	12
+ (Inc) Dec in Accts Receiv	-2	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	-14	8
+ Inc (Dec) in Accts Payable	4	-3
+ Inc (Dec) in Other	-8	7
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-55	-32
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	167
+ Increase in Capital Stock	- -	169
+ Decrease in Capital Stock	- -	-2
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	-179	-466
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-179	-466
+ Dividends Paid	- -	- -
+ Net Cash From Debt	41	135
+ Cash From Debt	41	135
+ Repayments of Debt	- -	- -
+ Other Financing Activities	363	464
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	404	766
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	170	268
EBITDA	-42	-49
EBITDA Margin (%)	-20,961.81	-35,156.52
Free Cash Flow	-55	-32
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	103
Free Cash Flow per Basic Share	-0.19	-0.11
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	1.33	0.55
Capital Expenditures	- -	- -