# Fervo Energy Co (FRVO) FY2026 Q2 Balance Sheet

- Company: Fervo Energy Co (FRVO)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-13, accession number 0001628280-26-056457
- Page: https://plicit.ai/financials/frvo/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/frvo-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 3,535,089,000 US dollars
- **Current assets**: 2,154,182,000 US dollars
- **Non-current assets**: 1,380,907,000 US dollars
- **Liabilities**: 554,276,000 US dollars
- **Current liabilities**: 250,028,000 US dollars
- **Non-current liabilities**: 304,248,000 US dollars
- **Equity**: 2,793,837,000 US dollars
- **Temporary equity**: 186,976,000 US dollars
- **Cash and cash equivalents**: 2,106,371,000 US dollars
- **Prepaid expenses and other**: 30,634,000 US dollars
- **Grant receivables**: 17,177,000 US dollars
- **Construction-in-process**: 1,235,160,000 US dollars
- **Operating leases right-of-use assets**: 88,667,000 US dollars
- **Other long-term assets**: 33,478,000 US dollars
- **Deposits**: 12,602,000 US dollars
- **Restricted cash**: 11,000,000 US dollars
- **Accrued capital expenditures**: 173,961,000 US dollars
- **Accounts payable**: 29,667,000 US dollars
- **Operating lease liabilities**: 24,744,000 US dollars
- **Current portion of long-term debt**: 11,042,000 US dollars
- **Other current liabilities**: 10,614,000 US dollars
- **Long-term debt, net of issuance costs and current portion**: 217,376,000 US dollars
- **Operating lease liabilities**: 85,123,000 US dollars
- **Other long-term liabilities**: 1,749,000 US dollars
- **Additional paid-in capital**: 3,126,084,000 US dollars
- **Common stock - Class A common stock**: 29,000 US dollars
- **Common stock - Class B common stock**: 1,000 US dollars
- **Common stock - Common stock**: 0 US dollars
- **Treasury stock, at cost; 0 and 270 shares as of March 31, 2026 and December 31, 2025, respectively**: 0 US dollars
- **Accumulated deficit**: negative 332,277,000 US dollars
- **Redeemable noncontrolling interest**: 186,976,000 US dollars
- **Temporary Equity, Carrying Amount, Attributable to Parent**: 0 US dollars
- **Gross equity (calculated)**: 3,126,114,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.