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Fervo Energy Co

FRVONasdaqCIK 1853868UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$113.0k, Q2 FY2026
Operating income−$28.7m, Q2 FY2026
Net income−$55.9m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.0Revenue, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure0.0Revenue, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure0.1Revenue, Q1 FY2026, three months to 2026-03-31$61.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure0.1Revenue, Q2 FY2026, three months to 2026-06-30$113.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure
Cost of revenue$m0.3Cost of revenue, period not labelled, three months to 2025-03-31$252.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure0.2Cost of revenue, period not labelled, three months to 2025-06-30$158.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure0.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$482.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure0.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$306.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure
Operating income$m(9.9)Operating income, period not labelled, three months to 2025-03-31−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure(10.3)Operating income, period not labelled, three months to 2025-06-30−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure(20.1)Operating income, Q1 FY2026, three months to 2026-03-31−$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure(28.7)Operating income, Q2 FY2026, three months to 2026-06-30−$28.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure
Interest expense$m1.2Interest expense, period not labelled, three months to 2025-03-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure1.7Interest expense, period not labelled, three months to 2025-06-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure2.7Interest expense, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure2.2Interest expense, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure
Income tax$mnot reported0.0Income tax, period not labelled, three months to 2025-06-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figurenot reported0.0Income tax, Q2 FY2026, three months to 2026-06-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure
Net income$m(9.1)Net income, period not labelled, three months to 2025-03-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure(11.4)Net income, period not labelled, three months to 2025-06-30−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure(31.8)Net income, Q1 FY2026, three months to 2026-03-31−$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure(55.9)Net income, Q2 FY2026, three months to 2026-06-30−$55.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure
Diluted EPS$ per share(1.02)Diluted EPS, period not labelled, three months to 2025-03-31−$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure(1.31)Diluted EPS, period not labelled, three months to 2025-06-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure(3.72)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure(0.38)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure
Basic EPS$ per share(1.02)Basic EPS, period not labelled, three months to 2025-03-31−$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure(1.31)Basic EPS, period not labelled, three months to 2025-06-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure(3.72)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure(0.38)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure

Balance sheet

Cash and equivalents$2.11bn, Q2 FY2026
Long-term debt$217.4m, Q2 FY2026
Shareholders' equity$2.79bn, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reported462Cash and equivalents, period not labelled, at 2025-12-31$461.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure281Cash and equivalents, Q1 FY2026, at 2026-03-31$280.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure2,106Cash and equivalents, Q2 FY2026, at 2026-06-30$2.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure
Current assets$mnot reportednot reportednot reported482Current assets, period not labelled, at 2025-12-31$482.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure308Current assets, Q1 FY2026, at 2026-03-31$307.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure2,154Current assets, Q2 FY2026, at 2026-06-30$2.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure
Total assets$mnot reportednot reportednot reported1,365Total assets, period not labelled, at 2025-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure1,428Total assets, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure3,535Total assets, Q2 FY2026, at 2026-06-30$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure
Current liabilities$mnot reportednot reportednot reported152Current liabilities, period not labelled, at 2025-12-31$151.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure202Current liabilities, Q1 FY2026, at 2026-03-31$201.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure250Current liabilities, Q2 FY2026, at 2026-06-30$250.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure
Total liabilities$mnot reportednot reportednot reported409Total liabilities, period not labelled, at 2025-12-31$408.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure500Total liabilities, Q1 FY2026, at 2026-03-31$499.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure554Total liabilities, Q2 FY2026, at 2026-06-30$554.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure
Long-term debt$mnot reportednot reportednot reported173Long-term debt, period not labelled, at 2025-12-31$172.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure187Long-term debt, Q1 FY2026, at 2026-03-31$186.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure217Long-term debt, Q2 FY2026, at 2026-06-30$217.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure
Current portion of debt$mnot reportednot reportednot reported0.0Current portion of debt, period not labelled, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figurenot reported11.0Current portion of debt, Q2 FY2026, at 2026-06-30$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure
Shareholders' equity$m(177)Shareholders' equity, period not labelled, at 2024-12-31−$177.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure(188)Shareholders' equity, period not labelled, at 2025-03-31−$187.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure(198)Shareholders' equity, period not labelled, at 2025-06-30−$198.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure(246)Shareholders' equity, period not labelled, at 2025-12-31−$246.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure(278)Shareholders' equity, Q1 FY2026, at 2026-03-31−$278.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure2,794Shareholders' equity, Q2 FY2026, at 2026-06-30$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure

Cash flow

Operating cash flow−$34.7m, Q2 FY2026
Capital expenditure$226.5m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m17.1Operating cash flow, period not labelled, three months to 2025-03-31$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure(10.9)Operating cash flow, period not labelled, three months to 2025-06-30−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056457. Derived: 6-month figure less the 3-month figure.Report this figure(9.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure(34.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$34.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056457. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m105Capital expenditure, period not labelled, three months to 2025-03-31$105.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure108Capital expenditure, period not labelled, three months to 2025-06-30$107.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001628280-26-056457. Derived: 6-month figure less the 3-month figure.Report this figure173Capital expenditure, Q1 FY2026, three months to 2026-03-31$172.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure226Capital expenditure, Q2 FY2026, three months to 2026-06-30$226.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001628280-26-056457. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.9Share repurchases, period not labelled, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure0.0Share repurchases, period not labelled, three months to 2025-06-30$15.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056457. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056457. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)157.00m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares9.0Diluted shares (weighted), period not labelled, three months to 2025-03-318,961,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure8.8Diluted shares (weighted), period not labelled, three months to 2025-06-308,844,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure9.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-319,467,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-23, accession 0001628280-26-044799.Report this figure157Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30157,003,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056457.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.