FRVO (Fervo Energy Co) Payments of Debt: $0.00 Mil (TTM As of Dec. 2025)


FRVO Fervo Energy Co FRVO
8 GF Score
Price $26.94
! 1 Warning Sign
View Full Analysis

What is Fervo Energy Co Payments of Debt?

Fervo Energy Co FRVO +14.25% 8 Payments of Debt is $0.00 Mil as of Dec. 2025. GuruFocus rates FRVO with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Fervo Energy Co's Payments of Debt for the six months ended in Dec. 2025 was $0.00 Mil.

Fervo Energy Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

Fervo Energy Co Payments of Debt Related Terms

Fervo Energy Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Fervo Energy Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fervo Energy Co Payments of Debt Chart

Fervo Energy Co Annual Data
Trend Dec24 Dec25
Payments of Debt
0.00 0.00

Fervo Energy Co Semi-Annual Data
Dec24 Dec25
Payments of Debt 0.00 0.00
FRVO
8GF Score
Fervo Energy Co FRVO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fervo Energy Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0.00 Mil mean?
Fervo Energy Co (FRVO) has a Payments of Debt of $0.00 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fervo Energy Co and its competitors.
Is Fervo Energy Co's Payments of Debt too high?
Fervo Energy Co's current Payments of Debt is $0.00 Mil. Overall, Fervo Energy Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fervo Energy Co's Payments of Debt compare to MWH and ORA?
Fervo Energy Co's Payments of Debt of $0.00 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fervo Energy Co and its competitors. Fervo Energy Co's current Payments of Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fervo Energy Co stock overvalued right now?
Fervo Energy Co (FRVO) has a current Payments of Debt of $0.00 Mil. The current Payments of Debt is $0.00 Mil. Fervo Energy Co's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Fervo Energy Co (FRVO), the current Payments of Debt is $0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fervo Energy Co Business Description

Fervo Energy Co operates as a geothermal energy developer that builds, owns, and operates geothermal power facilities. Its innovations include technologies such as computational models, horizontal drilling, and distributed fiber optic sensing. The company's revenue is derived mainly from the sale of electricity from geothermal resources, facilitated through long-term PPAs with utilities and other entities.
8GF Score

Get the complete analysis for FRVO

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.94
Price