Fervo Energy Co Capital Expenditures Incurred but Not yet Paid
Fervo Energy Co (FRVO) reported Capital Expenditures Incurred but Not yet Paid of $197.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- Fervo Energy Co capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $44.07M, a 46.41% increase year-over-year.
- Fervo Energy Co capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $153.44M, a 245.72% increase year-over-year.
- Fervo Energy Co capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $30.10M.
- Fervo Energy Co capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $44.38M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month |
|---|---|---|
| 2026-06-30 | $44.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $197.51M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $153.44M 10-Q · filed 2026-06-23 | |
| 2025-06-30 | $30.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $74.48M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $44.38M 10-Q · filed 2026-06-23 |