Fervo Energy Balance Sheet
NASDAQ: FRVOUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fervo Energy has no annual balance sheet on file yet, so quarterly figures are shown instead.
Fervo Energy financial position
As of Jun 30, 2026, Fervo Energy reported total assets of $3.54 billion against total liabilities of $554.3 million. Shareholders' equity stood at $2.79 billion, or 79.0% of assets. The company held $2.11 billion in cash and equivalents against $228.4 million of debt, a net cash position of $1.88 billion.
The current ratio (current assets divided by current liabilities) was 8.62, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
Fervo Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 2.11B | 280.78M | 94.75M | 117.23M |
| Total Current Assets | 2.15B | 307.87M | — | — |
| Total Assets | 3.54B | 1.43B | — | — |
| Short-Term Debt | 11.04M | — | — | — |
| Total Current Liabilities | 250.03M | 201.92M | — | — |
| Long-Term Debt | 217.38M | 186.64M | — | — |
| Total Liabilities | 554.28M | 499.58M | — | — |
| Shareholders' Equity | 2.79B | -278.32M | -198.48M | -187.71M |
| Retained Earnings | -332.28M | -276.36M | — | — |
| Total Debt | 228.42M | 186.64M | — | — |
| Net Cash (Debt) | 1.88B | 94.14M | 94.75M | 117.23M |
This table shows 4 quarterly periods of Fervo Energy's balance sheet, from Q2 2026 back to Q? 2025, across 11 line items including cash & equivalents, total current assets, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow FRVO's reporting calendar. What is a balance sheet?