FRVO (Fervo Energy Co) Total Liabilities: $1,431.74 Mil (As of Dec. 2025)


FRVO Fervo Energy Co FRVO
8 GF Score
Price $23.58
! 1 Warning Sign
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What is Fervo Energy Co Total Liabilities?

Fervo Energy Co FRVO -0.90% 8 Total Liabilities is $1,431.74 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 Total Liabilities for the quarter that ended in Dec. 2025 was $1,431.74 Mil.

Fervo Energy Co's quarterly Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2024 ($708.49 Mil) and increased from Dec. 2024 ($708.49 Mil) to Dec. 2025 ($1,431.74 Mil).

Fervo Energy Co's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2024 ($708.49 Mil) and increased from Dec. 2024 ($708.49 Mil) to Dec. 2025 ($1,431.74 Mil).

Fervo Energy Co Total Liabilities Historical Data

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The historical data trend for Fervo Energy Co's Total Liabilities 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 Total Liabilities Chart

Fervo Energy Co Annual Data
Trend Dec24 Dec25
Total Liabilities
708.49 1,431.74

Fervo Energy Co Semi-Annual Data
Dec24 Dec25
Total Liabilities 708.49 1,431.74
FRVO
8GF Score
Fervo Energy Co FRVO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fervo Energy Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Fervo Energy Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=151.911+(245.476+1034.349
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,431.74

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1365.168--66.568
=1,431.74

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=151.911+(245.476+1034.349
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,431.74

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1365.168--66.568
=1,431.74

* 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 Total Liabilities →
What does a Total Liabilities of $1,431.74 Mil mean?
Fervo Energy Co (FRVO) has a Total Liabilities of $1,431.74 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fervo Energy Co and its competitors.
Is Fervo Energy Co's Total Liabilities too high?
Fervo Energy Co's current Total Liabilities is $1,431.74 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 Total Liabilities compare to MWH and ORA?
Fervo Energy Co's Total Liabilities of $1,431.74 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 Total Liabilities for an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fervo Energy Co and its competitors. Fervo Energy Co's current Total Liabilities is $1,431.74 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 Total Liabilities of $1,431.74 Mil. The current Total Liabilities is $1,431.74 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Fervo Energy Co (FRVO), the current Total Liabilities is $1,431.74 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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