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Fervo Energy Co (FRVO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025)
Assets
Cash & cash equivalent2,106.37
Cash & Short-term Investments2,106.00
Other Current Assets17.18
Total loans net30.63
Total Current Assets2,154.18
Equipment/Property/Plant Net1,235.16
Financial Instruments12.60
Deferred, Prepaid and Other Assets, Noncurrent13.93
Other Assets, Noncurrent119.22
Total Assets3,535.09
Liabilities
Accounts Payable29.67
Accrued Liabilities, Current10.61
Financial Instruments0.06
Short-term Debt11.04
Other Liabilities, Current196.90
Discontinued Operation, Liabilities1.75
Total Current Liabilities250.03
Long-term debt217.38
Total Long-term Debt217.38
Other liabilities, Noncurrent86.87
Total Liabilities554.28
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock3,126.08
Retained Earnings / Accumulated Deficit-332.28
Defined Benefit Plan and Other0.00
Common Stockholder's Equity2,606.86
Non-controlling interests & other186.98
Total Stockholder's Equity2,793.84
Liabilities & Stockholder's Equity3,535.09
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About Fervo Energy Co Quarterly 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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