FRVO
Fervo Energy Company
14.50$
+6.4%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Fervo Energy Company (FRVO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -35 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| 17 | -11 | -9.0 | -35 | |
| 0.0 | 0.1 | 0.1 | 0.3 | |
| 0.5 | 0.6 | 2.6 | 8.2 | |
| 25 | -1.7 | 1.8 | -20 | |
| 105 | 108 | 173 | 226 | |
| – | – | -173 | -226 | |
| -1.9 | 0.0 | 0.0 | 0.0 | |
| 8.0 | 15 | 14 | 46 | |
| 6.2 | 96 | 0.8 | 2,092 | |
| -82 | -22 | -181 | 1,826 | |
| -88 | -119 | -182 | -261 |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.