Fervo Energy Co Cash and Restricted Cash
Fervo Energy Co (FRVO) had Cash and Restricted Cash of $2.12 billion as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.12B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $286.78M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $467.84M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.75M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.12B 10-Q · filed 2026-08-13 |
| 2026-03-31 | $286.78M 10-Q · filed 2026-06-23 |
| 2025-12-31 | $467.84M 10-Q · filed 2026-08-13 |
| 2025-06-30 | $94.75M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $117.23M 10-Q · filed 2026-06-23 |
| 2024-12-31 | $199.43M 10-Q · filed 2026-08-13 |