Stock Scorer

Fervo Energy Co (FRVO)

Every figure this model derived for FRVO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 399,278,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 2,106,371,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,154,182,000 AssetsCurrent 2026-06-30
current liabilities 250,028,000 LiabilitiesCurrent 2026-06-30
equity 2,793,837,000 StockholdersEquity 2026-06-30
interest expense 4,932,000 InterestExpenseNonoperating 2026-06-30
ocf -43,773,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 174,000 Revenues 2026-06-30
sbc 10,845,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FRVO on one particular measure came for.

RatioValue
current ratio8.62
current ratio reported8.62
interest cover-9.89

Everything else this filing tags

130 more elements from FRVO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,535,089,0002026-06-30 4USD
LiabilitiesAndStockholdersEquity3,535,089,0002026-06-30 4USD
AdditionalPaidInCapital3,126,084,0002026-06-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,117,371,0002026-06-30 8USD
NetCashProvidedByUsedInFinancingActivities2,092,586,0002026-06-30 4USD
ProceedsFromIssuanceInitialPublicOffering2,043,089,0002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,649,535,0002026-06-30 4USD
ConstructionInProgressGross1,235,160,0002026-06-30 4USD
ConversionOfStockAmountConverted11,022,886,0002026-06-30 2USD
Liabilities554,276,0002026-06-30 4USD
ContractualObligation488,300,0002026-06-30 2USD
NetCashProvidedByUsedInInvestingActivities-399,278,0002026-06-30 4USD
CommonStockSharesAuthorized358,279,0002026-03-31 2shares
RetainedEarningsAccumulatedDeficit-332,277,0002026-06-30 4USD
DebtInstrumentCarryingAmount231,302,0002026-06-30 4USD
LongTermDebtNoncurrent217,376,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue214,193,0002026-06-30 2USD
ProceedsFromIssuanceOfLongTermDebt212,344,0002026-06-30 4USD
CapitalExpendituresIncurredButNotYetPaid197,510,0002026-06-30 4USD
RedeemableNoncontrollingInterestEquityCarryingAmount186,976,0002026-06-30 8USD
LongTermDebt186,636,0002026-03-31 2USD
ConstructionPayableCurrent173,961,0002026-06-30 4USD
RepaymentsOfLongTermDebt152,085,0002026-06-30 2USD
OperatingLeaseLiability109,867,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount104,326,0002026-06-30 2USD
NetIncomeLossAvailableToCommonStockholdersBasic-94,791,0002026-06-30 6USD
NetIncomeLossAvailableToCommonStockholdersDiluted-94,791,0002026-06-30 6USD
OperatingLeaseRightOfUseAsset88,667,0002026-06-30 4USD
NetIncomeLoss-87,745,0002026-06-30 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-87,744,0002026-06-30 6USD
OperatingLeaseLiabilityNoncurrent85,123,0002026-06-30 4USD
WeightedAverageNumberOfDilutedSharesOutstanding83,643,0002026-06-30 6shares
WeightedAverageNumberOfSharesOutstandingBasic83,643,0002026-06-30 6shares
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance81,238,0002025-06-30 1USD
OperatingIncomeLoss-48,794,0002026-06-30 6USD
OtherNonoperatingIncomeExpense-47,354,0002026-06-30 6USD
GeneralAndAdministrativeExpense44,417,0002026-06-30 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability41,700,0002026-06-30 4USD
FairValueAdjustmentOfWarrants39,998,0002026-06-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized34,151,9522026-03-06 2shares
OtherAssetsNoncurrent33,478,0002026-06-30 4USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount32,621,0002026-06-30 4shares
PrepaidExpenseAndOtherAssetsCurrent30,634,0002026-06-30 4USD
AccountsPayableOtherCurrent29,667,0002026-06-30 4USD
OperatingLeaseLiabilityCurrent24,744,0002026-06-30 4USD
WarrantsAndRightsOutstanding23,400,0002026-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths23,251,0002026-06-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets20,857,0002026-06-30 4USD
PaymentsOfDebtIssuanceCosts20,855,0002026-06-30 4USD
GovernmentAssistanceAssetIncreaseNoncurrent20,700,0002026-06-30 4USD
ProceedsFromWarrantExercises18,750,0002026-06-30 3USD
GovernmentAssistanceAmountCumulativeCurrent17,177,0002026-06-30 4USD
OperatingLeasePayments16,400,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour14,010,0002026-06-30 2USD
DeferredFinanceCostsNet13,926,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree13,511,0002026-06-30 2USD
InvestmentIncomeInterest13,336,0002026-06-30 6USD
DepositsAssetsNoncurrent12,602,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear12,424,0002026-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts11,855,0002026-06-30 1USD
LongTermDebtCurrent11,042,0002026-06-30 2USD
RestrictedCashNoncurrent11,000,0002026-06-30 4USD
AccruedLiabilitiesCurrent10,614,0002026-06-30 4USD
OtherLiabilitiesCurrent10,614,0002026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross9,959,7972026-03-06 3shares
CommonStockSharesIssued9,873,0002026-03-31 2shares
PaymentsOfStockIssuanceCosts9,802,0002026-06-30 2USD
GainsLossesOnExtinguishmentOfDebt-8,988,0002026-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition8,230,0002026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo7,226,0002026-06-30 2USD
TemporaryEquityAccretionToRedemptionValue7,046,0002026-06-30 6USD
TemporaryEquityAccretionToRedemptionValueAdjustment7,046,0002026-06-30 6USD
InterestPaidNet5,194,0002026-06-30 4USD
IncreaseDecreaseInAccountsPayable5,139,0002026-06-30 4USD
OtherAccruedLiabilitiesCurrent5,104,0002026-06-30 4USD
AccruedBonusesCurrent5,074,0002026-06-30 4USD
IncreaseDecreaseInOtherOperatingCapitalNet4,674,0002026-06-30 4USD
OperatingLeaseCost4,110,0002026-06-30 6USD
MinorityInterestChangeInRedemptionValue-3,612,0002026-06-30 3USD
ClassOfWarrantOrRightOutstanding3,550,3292026-03-31 1shares
IncreaseDecreaseInDepositOtherAssets-2,632,0002026-06-30 4USD
AllocatedShareBasedCompensationExpense2,600,0002026-03-31 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense2,584,0002026-06-30 4USD
TreasuryStockRetiredCostMethodAmount1,960,0002026-06-30 3USD
AssetRetirementObligation1,749,0002026-06-30 6USD
OtherLiabilitiesNoncurrent1,749,0002026-06-30 4USD
AmortizationOfFinancingCosts1,672,0002026-06-30 4USD
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet1,620,0002026-06-30 3USD
GainLossOnDerivativeInstrumentsNetPretax1,270,0002026-03-31 2USD
ProceedsFromIssuanceOfCommonStock1,201,0002026-06-30 4USD
UnrealizedGainLossOnDerivatives1,172,0002026-06-30 3USD
GovernmentAssistanceOperatingIncome900,0002026-06-30 6USD
CostOfRevenue788,0002026-06-30 6USD
AssetRetirementObligationLiabilitiesIncurred488,0002026-06-30 4USD
DepreciationDepletionAndAmortization437,0002026-06-30 6USD
OtherDepreciationAndAmortization437,0002026-06-30 4USD
OtherEmployeeRelatedLiabilitiesCurrent376,0002026-06-30 4USD
StockIssuedDuringPeriodValueStockOptionsExercised374,0002026-06-30 6USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability100,0002026-06-30 2USD
AssetRetirementObligationAccretionExpense68,0002026-06-30 4USD
DerivativeLiabilitiesCurrent60,0002026-06-30 4USD
ProceedsFromPaymentsForOtherFinancingActivities-56,0002026-06-30 4USD
TemporaryEquityOtherChanges-56,0002026-03-31 2USD
TreasuryStockValueAcquiredCostMethod15,0002025-06-30 3USD
CommonStockValue1,0002026-03-31 2USD
IncomeTaxExpenseBenefit1,0002026-06-30 4USD
SharePrice82026-06-30 2USD/shares
EarningsPerShareBasic-12026-06-30 6USD/shares
EarningsPerShareDiluted-12026-06-30 6USD/shares
NumberOfOperatingSegments12026-06-30 2segment
NumberOfReportableSegments12026-06-30 2segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-06-30 2pure
StockholdersEquityNoteStockSplitConversionRatio112026-05-14 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02026-06-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02026-06-30 2pure
CommonStockParOrStatedValuePerShare02026-03-31 2USD/shares
TemporaryEquityParOrStatedValuePerShare02026-06-30 4USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 6pure
GovernmentAssistanceLiabilityCurrent02026-06-30 4USD
PaymentsForRepurchaseOfCommonStock02026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-30 2pure
TemporaryEquityCarryingAmountAttributableToParent02026-06-30 10USD
TemporaryEquitySharesAuthorized02026-06-30 4shares
TemporaryEquitySharesIssued02026-06-30 4shares
TemporaryEquitySharesOutstanding02026-06-30 10shares
TreasuryStockCommonShares02026-06-30 4shares
TreasuryStockCommonValue02026-06-30 4USD
DividendsCommonStock02026-06-30 2USD
IncreaseDecreaseInAccruedLiabilities02026-06-30 2USD
ProceedsFromMinorityShareholders02026-06-30 2USD

What to be careful about

What this model itself distrusts about FRVO's figures. Written by the derivation as it ran, not added afterwards.