- $3.02bn
- $1.33bn
- $0.14m
Annual balance sheet for Fervo Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 193 | 462 |
| Net Total Receivables | 3.95 | 10.6 |
| Prepaid Expenses | ||
| Total Current Assets | 205 | 482 |
| Net Property, Plant And Equipment | 285 | 852 |
| Other Long Term Assets | ||
| Total Assets | 531 | 1,365 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 66.8 | 152 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 147 | 589 |
| Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Total Equity | 384 | 776 |
| Total Liabilities & Shareholders' Equity | 531 | 1,365 |
| Total Common Shares Outstanding |