FRVO (Fervo Energy Co) Interest Expense: $ Mil (TTM As of Dec. 2025)


FRVO Fervo Energy Co FRVO
8 GF Score
Price $23.58
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What is Fervo Energy Co Interest Expense?

Fervo Energy Co FRVO -0.90% 8 Interest Expense is $ Mil as of Dec. 2025. GuruFocus rates FRVO with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fervo Energy Co's interest expense for the six months ended in Dec. 2025 was $ -8.41 Mil. Fervo Energy Co does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Fervo Energy Co's Operating Income for the six months ended in Dec. 2025 was $ -48.81 Mil. Fervo Energy Co's Interest Expense for the six months ended in Dec. 2025 was $ -8.41 Mil. Fervo Energy Co did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fervo Energy Co  (NAS:FRVO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fervo Energy Co's Interest Expense for the six months ended in Dec. 2025 was $-8.41 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-48.81 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $245.48 Mil.

Fervo Energy Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Fervo Energy Co did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Fervo Energy Co Interest Expense Historical Data

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The historical data trend for Fervo Energy Co's Interest Expense 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 Interest Expense Chart

Fervo Energy Co Annual Data
Trend Dec24 Dec25
Interest Expense
-0.77 -8.41

Fervo Energy Co Semi-Annual Data
Dec24 Dec25
Interest Expense -0.77 -8.41
FRVO
8GF Score
Fervo Energy Co FRVO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Fervo Energy Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $ Mil mean?
Fervo Energy Co (FRVO) has a Interest Expense of $ Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fervo Energy Co and its competitors.
Is Fervo Energy Co's Interest Expense too high?
Fervo Energy Co's current Interest Expense is $ 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 Interest Expense compare to MWH and ORA?
Fervo Energy Co's Interest Expense of $ 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 Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fervo Energy Co and its competitors. Fervo Energy Co's current Interest Expense is $ 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 Interest Expense of $ Mil. The current Interest Expense is $ 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Fervo Energy Co (FRVO), the current Interest Expense is $ 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.
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