Q2 FY2026 · ended Jun 30, 2026 · Revenue $113,000, +85.2% YoY · Filed Aug 13, 2026
Fervo Energy Co (FRVO) files with the SEC under industry code 4911, Electric Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $113,000 and a net loss of $55.9 million. Free cash flow was -$261.2 million. As of Jun 30, 2026 it held $2.1 billion in cash and investments and $338.3 million in total debt.
Revenue
$113,000
+85.2% vs prior quarter
Net income
$-55.91M
-75.7% vs prior quarter
Operating cash flow
$-34.74M
-284.4% vs prior quarter
Free cash flow
$-261.22M
-43.7% vs prior quarter
EPS
$-0.38
+89.8% vs prior quarter
Dividend per share
None
Shares outstanding
—
Net cash
$1.77B
Q2 FY2026
Operating margin
-25435.4%
Q2 FY2026
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- FRVO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1853868
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|
| Revenue | $113,000 | $61,000 |
| Operating income | -$28.7M | -$20.1M |
| Net income | -$55.9M | -$31.8M |
| Diluted EPS | -$0.38 | -$3.72 |
| Operating cash flow | -$34.7M | -$9.0M |
| Free cash flow | -$261.2M | -$181.8M |
| Total assets | $3.5B | $1.4B |
| Total liabilities | $554.3M | $499.6M |
| Stockholders' equity | $2.8B | -$278.3M |
| Cash and investments | $2.1B | $280.8M |
| Total debt | $338.3M | $298.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Sep 1, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Jun 23, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jun 22, 2026 | Jun 22, 2026 |
All 59 Fervo Energy Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.