Increase/Decrease in Cash: The total change in cash for the company over the given period.
Fervo Energy Company (FRVO) had Increase/Decrease in Cash of $1.65B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.11M |
|
$-59.53M |
|
$0.31M |
|
$-0.19M |
|
$28.86M |
|
$-28.74M |
|
$-27.17M |
|
$-55.91M |
|
$-55.91M |
|
$-55.91M |
|
$-55.91M |
|
$-55.91M |
|
$-55.91M |
|
$-28.74M |
|
$-27.19M |
|
157.00M |
|
157.00M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$2.15B |
|
-- |
|
$1.38B |
|
$3.54B |
|
$250.03M |
|
$217.38M |
|
$491.22M |
|
$741.25M |
|
$2.79B |
|
$2.79B |
|
$2.79B |
|
294.65M |
|
| Cash Flow Statement Financials | |
$-43.77M |
|
$-399.28M |
|
$2.09B |
|
$467.84M |
|
$2.12B |
|
|
Increase/Decrease in Cash |
$1.65B |
$10.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.62 |
|
-- |
|
-- |
|
0.07 |
|
0.08 |
|
-170.80% |
|
-25435.40% |
|
-25435.40% |
|
-- |
|
-49481.42% |
|
-52678.76% |
|
$-443.05M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.01 |
|
0.01M |
|
-2.00% |
|
-2.00% |
|
-1.58% |
|
-1.86% |
|
$9.48 |
|
$-2.82 |
|
$-0.28 |
|