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EVgo, Inc. EVGO Accounts receivable, capital-build

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Other financials

Income statement

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Revenue$109.5M+45.5%
Gross profit$13.0M+39.0%
Operating income-$36.3M-8.8%
Net income-$16.4M-44.5%
EPS (diluted)-$0.12-33.3%

Balance sheet

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Cash & equivalents$150.0M-12.1%
Total debt$322.5M+91.3%
Total equity$38.7M+205%
Total assets$920.3M+7.5%

Cash flow

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Operating cash flow-$35.4M-245%
CapEx$30.6M+104%
Free cash flow-$65.9M-161%

Valuation

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Market cap$269.42M-50.1%
Enterprise value$441.9M-22.9%
P/S0.6×-1.1×

Profitability

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Gross margin20.2%+8.7pp
Operating margin-27.2%-8.2pp
Net margin-11.1%-2.7pp
FCF margin-39.5%+9.1pp

Returns & leverage

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Return on equity-93.7%
Debt / equity8.3×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by EVgo, Inc. in its filing.

Tagged under the XBRL concept evgo:AccountsReceivableCapitalBuild.

The official record: EVgo, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVgo, Inc.'s accounts receivable, capital-build?
EVgo, Inc. (EVGO) reported accounts receivable, capital-build of $19.64M in Q1 2026.
How has EVgo, Inc.'s accounts receivable, capital-build changed year-over-year?
EVgo, Inc.'s accounts receivable, capital-build increased by 2.9% year-over-year, from $19.08M to $19.64M.
What is the long-term trend for EVgo, Inc.'s accounts receivable, capital-build?
Over 5 years (2020 to 2025), EVgo, Inc.'s accounts receivable, capital-build has grown at a 43.0% compound annual growth rate (CAGR), from $3.26M to $19.46M.
What does accounts receivable, capital-build mean?
This represents the outstanding receivables specifically tied to the development, construction, or installation of infrastructure assets. It tracks amounts owed to the company by partners or contractors for capital-intensive projects that have not yet been settled. Monitoring this balance helps assess the liquidity impact of long-term infrastructure deployment cycles.