FRVO
Fervo Energy Company
12.94
+1.60 (+14.11%)
52w low 7.64
42.65 high
15.1% of range
Financial Analysis
| (USD) | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Cash & Equivalents | 193.43M | 461.84M | |
| Receivables | 3.95M | 10.58M | |
| Current Assets | 205.30M | 482.13M | |
| Net PP&E | 284.57M | 848.28M | |
| Total Assets | 531.30M | 1.37B | |
| Current Liabilities | 66.83M | 151.91M | |
| Total Debt | 81.80M | 250.30M | |
| Total Liabilities | 708.49M | 1.43B | |
| Retained Earnings | -179.78M | -244.54M | |
| Shareholders Equity | -177.19M | -246.50M | |
| Working Capital | 138.47M | 330.22M | |
| Shares Outstanding | 283.56M | 283.56M |
Revenue CAGR
-30.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-30.7%