FRVO — Fervo Energy Co
—
Nasdaq ·
Utilities ·
Electric Utilities ·
CIK 1853868 ·
Last close
$13.59
Market Cap
$3.90B
52W High
$42.65
52W Low
$13.44
ADV30
7,235,273
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 113,000 | -193,000 | -28,742,000 | -59,527,000 | 3,535,089,000 | 2,106,371,000 | 554,276,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Jun 2025 | 0 | -158,000 | -10,298,000 | -11,627,000 | — | — | — |
| Mar 2025 | 0 | -252,000 | -9,931,000 | -9,146,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,037,000
Investing CF
$-278,236,000
Financing CF
$6,945,000
CapEx
$-278,236,000
Dividends Paid
—
Buybacks
$-1,945,000
EPS Diluted TTM
$-0.15
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-276,362,000
Inventory
—
Receivables
$16,755,000
ST Investments
—
EBIT TTM
$-37,032,000
Pretax Income TTM
$-40,976,000
Interest Exp TTM
$3,944,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$312,000
EBITDA
$-76,747,000
Free Cash Flow
$-422,748,512
Enterprise Value
$3,014,248,192
Total Cash
$2,106,370,944
Total Debt
$338,284,992
Shares Out
286,977,787
Trailing EPS
$-0.45
Book Value
$9.48
ROE
-8.6%
ROA
-3.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 138,000 | -48,806,000 | -57,788,000 | 1,365,168,000 | 1,431,736,000 | -246,498,000 | -31,757,000 |
| Dec 2024 | 199,000 | -41,838,000 | -41,110,000 | 531,299,000 | 708,494,000 | -177,195,000 | -54,748,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.27
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $13.59 · call volume: 68 · put volume: 2,200
Expected Move to 2026-12-18:
±$4.85
(35.69%) —
implied range
$8.74 –
$18.44
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AQN | ALGONQUIN POWER & UTILITIES CORP. | $3.87B | $5.03 | — |
| TAC | TRANSALTA CORP | $3.82B | $12.08 | — |
| CIG | ENERGY CO OF MINAS GERAIS | $4.00B | $2.10 | — |
| OTTR | Otter Tail Corp | $3.70B | $88.04 | — |
| PAM | Pampa Energy Inc. | $4.17B | $77.77 | — |
News headlines (Yahoo Finance, 1h cache)
Fervo Hits First Power as Cape Station Geothermal Build Scales
2026-09-30 12:05 · Yahoo
FRVO Stock Slides 16.4% in a Week: Is This an Opportunity?
2026-09-30 11:33 · Yahoo
FRVO Stock Hits Its Lowest Valuation: Is It Time to Buy?
2026-09-30 11:32 · Yahoo
This Beaten-Down Stock Just Hit a Massive Breakthrough. Wall Street Sees 180% Upside
2026-09-29 22:20 · Yahoo
Fervo Energy Hits Geothermal Milestone: Will It Matter For The Stock?
2026-09-29 17:15 · Yahoo
Fervo Energy Reaches First Power at Cape Station, Advancing EGS
2026-09-29 12:30 · Yahoo
Fervo Energy (FRVO) Draws Hagens Berman Probe Over Cape Station Risk Disclosure
2026-09-25 16:11 · Yahoo
Fervo Energy (FRVO) Reaches First Power, Where Does Fair Value Sit Now?
2026-09-25 05:10 · Yahoo
Why Fervo Energy Stock Is Up Today
2026-09-25 03:10 · Yahoo
Fervo Energy Stock Rises. The Google Partner Hits a Geothermal Milestone.
2026-09-24 15:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.