Fervo Energy Company

As of June 30, 2026, Fervo Energy Company carries a market capitalization of 8.61B, placing it among publicly traded companies globally. Its enterprise value stands at 7.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fervo Energy Company's next confirmed earnings release is scheduled for November 9, 2026.

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

These figures are as of June 30, 2026.

As of June 30, 2026, Fervo Energy Company 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.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 567.84 in revenue per employee across its workforce of 199.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fervo Energy Company recorded 1,000.00 in income tax expense.

These figures are as of the close on November 5, 2026.

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

As of June 30, 2026, Fervo Energy Company holds 2.11B in cash and equivalents against 338.29M in total debt, resulting in a net debt position of -1.88B. Total book value stands at 2.79B, with working capital of 1.90B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Fervo Energy Company 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.