Fervo Energy Co
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | $-177.2M | $199.4M |
| Mar 2025 | — | $-187.7M | $117.2M |
| Jun 2025 | — | $-198.5M | $94.7M |
| Dec 2025 | $172.8M | $-246.5M | $461.8M |
| Mar 2026 | $186.6M | $-278.3M | $280.8M |
| Jun 2026 | $217.4M | $2.79B | $2.11B |