Fervo Energy Company (FRVO)
Nasdaq: FRVO · Electric Services · filing with the SEC since 2021
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal quarter | Q3 FY26 | Q2 FY26 | Q1 FY26 |
|---|---|---|---|
| Period ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 |
| Report filed | Nov 10, 2026 | Aug 13, 2026 | Jun 23, 2026 |
| Revenue | 116 | 113 | 61 |
| Cost of revenue | 1,486 | 306 | 482 |
| General and administrative | 39,350 | 27,427 | 16,990 |
| Operating income | -43,746 | -28,742 | -20,052 |
| Interest expense | 2,144 | 2,215 | 2,717 |
| Interest and investment income | 15,370 | 10,521 | 2,815 |
| Other income (expense), net | 433 | -35,478 | -11,876 |
| Income before income taxes | -18,251 | -55,914 | -31,830 |
| Income tax expense | -29,911 | 1 | · |
| Net income including non-controlling interests | 11,660 | · | · |
| Net income | -19,527 | -55,915 | -31,830 |
| Net income to common shareholders | -20,817 | -59,527 | -35,264 |
| Earnings per share, basic | -0.07 | -0.38 | -3.72 |
| Earnings per share, diluted | -0.07 | -0.38 | -3.72 |
| Weighted average shares, basic | 294,782 | 157,003 | 9,467 |
| Weighted average shares, diluted | 294,782 | 157,003 | 9,467 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Each quarter is three months. A fourth quarter prints only where the company tagged its three months on their own; the whole year is in the annual view.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding