Fervo Energy Quarterly Balance Sheet
NASDAQ: FRVOUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?