Fervo Energy Company logo FRVO - Fervo Energy Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $42.56 DETAILS
HIGH: $51.00
LOW: $27.00
MEDIAN: $47.00
CONSENSUS: $42.56
UPSIDE: 154.70%
Annual Quarterly
Metric 2025
Revenue
Revenue 0.1
Cost of Revenue 0.7
Gross Profit (0.5)
Operating Expenses
R&D Expenses (0.1)
SG&A Expenses 48.4
Other Expenses 0
Operating Expenses 48.3
Operating Income
Operating Income (48.8)
Interest Expense 8.4
Interest Income 4.2
Profitability
EBITDA (48.5)
EBIT (48.8)
Income Before Tax (57.8)
Income Tax Expense 0.0
Net Income (70.5)
Per Share Data
EPS (Basic) -0.25
EPS (Diluted) -0.25
Shares Outstanding 283.6
Metric 2025
Current Assets
Cash & Cash Equivalents 461.8
Short-Term Investments 0
Net Receivables 10.6
Inventory 0
Other Current Assets 7.7
Total Current Assets 482.1
Non-Current Assets
Property, Plant & Equipment 848.3
Goodwill 0
Intangible Assets 0
Long-Term Investments 0
Other Non-Current Assets 34.8
Total Non-Current Assets 883.0
Total Assets 1,365.2
Current Liabilities
Account Payables 10.8
Short-Term Debt 0
Deferred Revenue 0.9
Other Current Liabilities 2.2
Total Current Liabilities 151.9
Non-Current Liabilities
Long-Term Debt 172.8
Deferred Tax Liabilities 0
Other Non-Current Liabilities 1,034.3
Total Non-Current Liabilities 1,279.8
Total Liabilities 1,431.7
Stockholders' Equity
Common Stock 0.0
Retained Earnings (244.5)
Accumulated Other Comprehensive Income 0
Total Stockholders' Equity (246.5)
Total Liabilities & Equity 1,365.2
Debt Metrics
Total Debt 250.3
Net Debt (211.5)
Metric 2025
Operating Activities
Net Income (57.8)
Depreciation & Amortization 0.3
Stock-Based Compensation 2.7
Change in Working Capital 12.1
Other Non-Cash Items 11.0
Operating Cash Flow (31.8)
Investing Activities
Capital Expenditure (465.7)
Acquisitions 0
Purchases of Investments 0
Sales/Maturities of Investments 0
Other Investing Activities 0
Investing Cash Flow (465.7)
Financing Activities
Net Debt Issuance 135.0
Stock Repurchased (1.9)
Dividends Paid 0
Other Financing Activities (4.7)
Financing Cash Flow 765.8
Cash Position
Net Change in Cash 268.4
Cash at Beginning 199.4
Cash at End 467.8
Free Cash Flow (497.4)
Key Metrics 2025
Income Statement
Revenue 0.1
Gross Profit (0.5)
Operating Income (48.8)
Net Income (70.5)
EPS (Diluted) -0.25
Balance Sheet
Cash & Equivalents 461.8
Total Assets 1,365.2
Total Debt 250.3
Stockholders' Equity (246.5)
Cash Flow
Operating Cash Flow (31.8)
Capital Expenditure (465.7)
Free Cash Flow (497.4)