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FFervo Energy Co

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Fervo Energy Co

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620252026-50M-40M-30M-20M-10M0Latest period Q2 '26. Revenue 113K. Gross profit -193K. Net profit -55.92M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2620252026-50,000%-40,000%-30,000%-20,000%-10,000%0%Latest period Q2 '26. Gross margin -170.8%. Operating margin -25,435.4%. Net profit margin -49,482.3%.
Gross marginOperating marginNet profit marginNo revenue (margins undefined)
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’26202520260100M200M300M400M500M
      Latest period Q2 '26. Purchase & other commitments 488.3M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’2620252026-250M-200M-150M-100M-50M0
          Latest period Q2 '26. Operating cash flow -34.7M. Capex -226.5M. Free cash flow -261.2M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          2026202520260500M1B1.5B2B
              Latest period 2026. Cash 2.1B. Debt 228.4M.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              Using split history cached 2026-09-23; assuming no new splits
              four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’2620252026-1-0.500.51
              • 2025-03-31: four consecutive quarters unavailable
              • 2025-06-30: four consecutive quarters unavailable
              • Q1 2026: four consecutive quarters unavailable
              • Q2 2026: four consecutive quarters unavailable
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: unavailable source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: unavailable source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: unavailable source shares.
              Latest period Q2 2026. .
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’26202520260x0.2x0.4x0.6x0.8x1x
              • 2025-03-31: Security type not verified
              • 2025-06-30: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: unavailable source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: unavailable source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: unavailable source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio