Fervo Energy financials
$9.29+2.09%
Close Oct 20, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $113.0K |
| Gross profit | -$1.7M |
| Gross margin | −1489.4% |
| Operating income | -$28.7M |
| Net income | -$59.5M |
| Net margin | −52678.8% |
| Diluted EPS | $-0.38 |
| EBITDA | -$28.4M |
| Operating cash flow | -$34.7M |
| Free cash flow | -$261.2M |
| Diluted shares | 157.0M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $2.11B |
| Short-term investments | $0.00 |
| Total debt | $228.4M |
| Total assets | $3.54B |
| Total liabilities | $554.3M |
| Shareholders' equity | $2.79B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology