Fervo Energy Co Proceeds from Long-Term Debt Issued
Fervo Energy Co (FRVO) reported Proceeds from Long-Term Debt Issued of $212.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-13
- Fervo Energy Co proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $198.19M, a 1221.28% increase year-over-year.
- Fervo Energy Co proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $14.15M, a 76.22% increase year-over-year.
- Fervo Energy Co proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $15.00M.
- Fervo Energy Co proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $8.03M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month |
|---|---|---|
| 2026-06-30 | $198.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $212.34M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $14.15M 10-Q · filed 2026-06-23 | |
| 2025-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $23.03M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $8.03M 10-Q · filed 2026-06-23 |