FRVO — Fervo Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $3.02bn
- $1.33bn
- $0.14m
Annual cashflow statement 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 |
| Net Income/Starting Line | -41.1 | -57.8 |
| Depreciation | ||
| Non-Cash Items | 6.15 | 13.7 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -19.9 | 12.1 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -54.7 | -31.8 |
| Capital Expenditures | -179 | -466 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -179 | -466 |
| Financing Cash Flow Items | -3.63 | -6.07 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 404 | 766 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 170 | 268 |