Is it safe?
Can FRVO take a bad year?
Fervo Energy Company holds $1.88B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.88B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.08×
Debt / equity
- Annualised volatility
- 99%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $228M
- Cash and short-term investments
- $2.11B
- Net cash
- $1.88B
- Debt / equity
- 0.08×
- Annualised volatilitytwo years of daily moves
- 99%
- Worst drawdown on file
- −64%
- Below its 52-week high
- −64%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Utilities - Renewable
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