FRVO (Fervo Energy Co) Other Financing: $2.14 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 Other Financing?

Fervo Energy Co FRVO -0.90% 8 Other Financing is $2.14 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 Other Financing for the six months ended in Dec. 2025 was $2.14 Mil.

Fervo Energy Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $2.14 Mil.

Fervo Energy Co Other Financing Historical Data

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The historical data trend for Fervo Energy Co's Other Financing 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 Other Financing Chart

Fervo Energy Co Annual Data
Trend Dec24 Dec25
Other Financing
-5.34 2.14

Fervo Energy Co Semi-Annual Data
Dec24 Dec25
Other Financing -5.34 2.14
FRVO
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Fervo Energy Co FRVO
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Fervo Energy Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $2.14 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 Other Financing →
What does a Other Financing of $2.14 Mil mean?
Fervo Energy Co (FRVO) has a Other Financing of $2.14 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Fervo Energy Co and its competitors.
Is Fervo Energy Co's Other Financing too high?
Fervo Energy Co's current Other Financing is $2.14 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 Other Financing compare to MWH and ORA?
Fervo Energy Co's Other Financing of $2.14 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 Other Financing for an Utilities - Independent Power Producers company?
A good Other Financing depends on the Utilities - Independent Power Producers industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Fervo Energy Co and its competitors. Fervo Energy Co's current Other Financing is $2.14 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 Other Financing of $2.14 Mil. The current Other Financing is $2.14 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Fervo Energy Co (FRVO), the current Other Financing is $2.14 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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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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