Fervo Energy Company Class A common stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $113 | $61 | $0 | $0 |
Gross Profit | -537 | -514 | -158 | -252 |
EBITDA | -28,398 | -19,959 | -9,641 | -7,872 |
EBIT | -28,742 | -20,052 | -9,697 | -7,919 |
Net Income | -59,527 | -35,264 | -11,627 | -9,146 |
Net Change In Cash | 113 | 61 | 0 | 0 |
Free Cash Flow | -261,221 | -181,830 | -118,778 | -88,369 |
Cash | 2,106,371 | 280,776 | ||
Basic Shares | 294,654 | 283,562 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 |
|---|---|---|
Revenue | $138 | $199 |
Gross Profit | -540 | -181 |
EBITDA | -48,516 | -40,164 |
EBIT | -48,806 | -40,288 |
Net Income | -70,515 | -41,110 |
Net Change In Cash | 138 | 199 |
Free Cash Flow | -497,416 | -233,441 |
Cash | 461,836 | 193,428 |
Basic Shares | 283,562 | 283,562 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.38 |
2026-03-31 | -$3.72 |