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Fervo Energy Co (FRVO) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Fervo Energy Co's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent461.84
Cash & Short-term Investments461.00
Other Current Assets10.58
Total loans net9.71
Total Current Assets482.13
Equipment/Property/Plant Net789.57
Financial Instruments15.23
Deferred, Prepaid and Other Assets, Noncurrent2.76
Other Assets, Noncurrent75.47
Total Assets1,365.17
Liabilities
Accounts Payable10.79
Accrued Liabilities, Current17.00
Financial Instruments1.68
Other Liabilities, Current121.25
Discontinued Operation, Liabilities1.19
Total Current Liabilities151.91
Long-term debt172.84
Total Long-term Debt172.84
Other liabilities, Noncurrent84.05
Total Liabilities408.79
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit-244.54
Defined Benefit Plan and Other10.20
Common Stockholder's Equity-426.43
Non-controlling interests & other179.93
Total Stockholder's Equity-246.50
Liabilities & Stockholder's Equity1,365.17
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About Fervo Energy Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-056457

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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