Is Fervo Energy Company (FRVO) a Buy, Sell, or Hold?
NASDAQ : FRVO
Fervo Energy Company
$24.65 USD
$1.54 (6.66%)
- Volume
- 2.5M
- Average Volume
- 4.29M
- Market Capitalization
- $7.07B
- P/E Ratio
- -98.60
- Dividend Yield
- 0.00%
- Price Target
- $47.50
- Year High
- $42.65
- Year Low
- $22.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.17
FRVO Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 138K |
| costOfRevenue | 678K |
| grossProfit | -540K |
| researchAndDevelopmentExpenses | -133K |
| generalAndAdministrativeExpenses | 48.4M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 48.4M |
| otherExpenses | - |
| operatingExpenses | 48.27M |
| costAndExpenses | 48.94M |
| netInterestIncome | -4.21M |
| interestIncome | 4.19M |
| interestExpense | 8.41M |
| depreciationAndAmortization | 290K |
| ebitda | -48.52M |
| ebit | -48.81M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -48.81M |
| totalOtherIncomeExpensesNet | -8.98M |
| incomeBeforeTax | -57.79M |
| incomeTaxExpense | 1000 |
| netIncomeFromContinuingOperations | -57.79M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -70.52M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -70.52M |
| eps | -0.25 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 461.84M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 461.84M |
| netReceivables | 10.58M |
| accountsReceivables | - |
| otherReceivables | 10.58M |
| inventory | - |
| prepaids | 2M |
| otherCurrentAssets | 7.71M |
| totalCurrentAssets | 482.13M |
| propertyPlantEquipmentNet | 848.28M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 34.75M |
| totalNonCurrentAssets | 883.04M |
| otherAssets | -1000 |
| totalAssets | 1.37B |
| totalPayables | 10.79M |
| accountPayables | 10.79M |
| otherPayables | - |
| accruedExpenses | 133.17M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 4.82M |
| taxPayables | - |
| deferredRevenue | 888K |
| otherCurrentLiabilities | 2.24M |
| totalCurrentLiabilities | 151.91M |
| longTermDebt | 172.84M |
| capitalLeaseObligationsNonCurrent | 72.64M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 1.03B |
| totalNonCurrentLiabilities | 1.28B |
| otherLiabilities | - |
| capitalLeaseObligations | 77.46M |
| totalLiabilities | 1.43B |
| treasuryStock | -1.96M |
| preferredStock | - |
| commonStock | 1000 |
| retainedEarnings | -244.54M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | -57.79M |
| depreciationAndAmortization | 290K |
| deferredIncomeTax | - |
| stockBasedCompensation | 2.66M |
| changeInWorkingCapital | 12.09M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | -2.86M |
| otherWorkingCapital | 14.94M |
| otherNonCashItems | 10.99M |
| netCashProvidedByOperatingActivities | -31.76M |
| investmentsInPropertyPlantAndEquipment | -465.66M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -465.66M |
| netDebtIssuance | 134.96M |
| longTermNetDebtIssuance | 134.96M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 635.55M |
| netCommonStockIssuance | 173.55M |
| commonStockIssuance | 175.49M |
| commonStockRepurchased | -1.94M |
| netPreferredStockIssuance | 462M |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -4.69M |
| netCashProvidedByFinancingActivities | 765.82M |
| date | 2026-03-31 |
|---|---|
| revenue | 61000 |
| costOfRevenue | 575K |
| grossProfit | -514K |
| researchAndDevelopmentExpenses | -72000 |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 19.61M |
| otherExpenses | - |
| operatingExpenses | 19.54M |
| costAndExpenses | 20.11M |
| netInterestIncome | 98000 |
| interestIncome | 2.82M |
| interestExpense | 2.72M |
| depreciationAndAmortization | 93000 |
| ebitda | -19.96M |
| ebit | -20.05M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -20.05M |
| totalOtherIncomeExpensesNet | -11.78M |
| incomeBeforeTax | -31.83M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -31.83M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -35.26M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -35.26M |
| eps | -0.12 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 280.78M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 280.78M |
| netReceivables | 16.75M |
| accountsReceivables | - |
| otherReceivables | 16.75M |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 10.34M |
| totalCurrentAssets | 307.87M |
| propertyPlantEquipmentNet | 1.06B |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 6M |
| taxAssets | - |
| otherNonCurrentAssets | 50.49M |
| totalNonCurrentAssets | 1.12B |
| otherAssets | - |
| totalAssets | 1.43B |
| totalPayables | 8.04M |
| accountPayables | 8.04M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 25.34M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 168.54M |
| totalCurrentLiabilities | 201.92M |
| longTermDebt | 186.64M |
| capitalLeaseObligationsNonCurrent | 86.35M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 24.67M |
| totalNonCurrentLiabilities | 297.66M |
| otherLiabilities | - |
| capitalLeaseObligations | 86.35M |
| totalLiabilities | 499.58M |
| treasuryStock | -1.96M |
| preferredStock | 1.02B |
| commonStock | 1000 |
| retainedEarnings | -276.36M |
| additionalPaidInCapital | - |