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Fermi Inc. FRMI Prepaid & Other Current

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Other financials

Income statement

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Operating income-$166.2M-213,033%
Net income-$188.7M-241,814%
EPS (diluted)-$0.30

Balance sheet

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Cash & equivalents$243.3M
Total debt$886.3M
Total equity$1.1B
Total assets$1.8B

Cash flow

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Operating cash flow-$7.3M-15,867%
CapEx$441.2M+1,378,613%
Free cash flow-$448.5M-574,942%

Valuation

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Market cap$3.95B-76.8%
Enterprise value$4.59B

Returns & leverage

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Return on equity-125.9%
Debt / equity0.8×

Where this comes from

Reported directly by Fermi Inc. in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssets.

The source filing: Fermi Inc.’s 10-Q, filed May 15, 2026.

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002071778-26-000032
Line itemAs of March 31, 2026As of December 31, 2025
Property, plant, and equipment, net$1,430,909$935,295
Cash and cash equivalents207,501408,529
Restricted cash35,792
Prepaid expenses and other assets63,59247,753
Operating lease right-of-use assets39,69921,737
Total assets$1,777,493$1,413,314
Liabilities and stockholders’ equity
Debt, net$421,296$109,799

Item 1. Financial Statements (Unaudited)

FAQ

What is Fermi Inc.'s prepaid & other current?
Fermi Inc. (FRMI) reported prepaid & other current of $63.59M in Q1 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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