20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Fervo Energy Company Class A common stock (FRVO) operates in the UTILITIES - RENEWABLE industry and is headquartered in Houston, United States with about 261 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, FRVO reported $0M in revenue and ($71M) in net income.
Fervo Energy Company builds, owns, and operates geothermal power facilities in the United States. Fervo Energy Company was incorporated in 2017 and is headquartered in Houston, Texas.
Interactive charts & full statements → Open the FRVO valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Revenue | $0M | $0M | $0M |
| Gross Profit | ($1M) | ($1M) | $0M |
| Gross Margin % | -1255.7% | -391.3% | -91.0% |
| Operating Income (EBIT) | ($30M) | ($49M) | ($42M) |
| Operating Margin % | -49152.5% | -35366.7% | -21024.1% |
| Net Income | ($44M) | ($71M) | ($41M) |
| Net Margin % | -72803.3% | -51097.8% | -20658.3% |
| EBITDA | — | ($49M) | — |
| Earnings Per Share (EPS) | — | $-0.25 | $-0.14 |
| Shares Outstanding (M) | 284M | 284M | 294M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Total Revenue | $0M | $0M | $0M |
| Gross Profit | — | ($1M) | $0M |
| Gross Margin % | — | -842.6% | — |
| Operating Income (EBIT) | ($29M) | ($20M) | ($10M) |
| Operating Margin % | — | -32872.1% | — |
| Net Income | ($60M) | ($35M) | ($9M) |
| Net Margin % | — | -57809.8% | — |
| EBITDA | — | ($20M) | — |
| Earnings Per Share (EPS) | $-0.38 | $-0.12 | — |
| Shares Outstanding (M) | — | 284M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Cash from Operations (CFO) | $8M | ($32M) | ($55M) |
| Capital Expenditures (CapEx) | $278M | $466M | $179M |
| Free Cash Flow (FCF) | ($270M) | ($497M) | ($233M) |
| FCF Margin % | -442949.2% | -360446.4% | -117307.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Cash from Operations (CFO) | ($35M) | ($9M) | $17M |
| Capital Expenditures (CapEx) | $226M | $173M | $105M |
| Free Cash Flow (FCF) | ($261M) | ($182M) | ($88M) |
| FCF Margin % | — | -298082.0% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $3.5B | $1.4B | $531M |
| Cash & Cash Equivalents | $2.1B | $462M | $193M |
| Total Liabilities | — | $1.4B | $708M |
| Total Debt (Short + Long-Term) | — | $178M | $39M |
| Total Shareholders' Equity | — | ($246M) | ($177M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FRVO viewer.
About TickerBase · Data methodology & sources · Privacy · Terms