What is EVgo, Inc.'s debt issuance proceeds?

EVgo, Inc. (EVGO) reported debt issuance proceeds of $3.37M in Q1 2026.

How has EVgo, Inc.'s debt issuance proceeds changed year-over-year?

EVgo, Inc.'s debt issuance proceeds decreased by 95.5% year-over-year, from $75.29M to $3.37M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

EVgo, Inc. EVGO Debt Issuance Proceeds

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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

See full

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

See full

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 us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: EVgo, Inc. (EVGO) reported debt issuance proceeds of $3.37M in Q1 2026.
How has EVgo, Inc.'s debt issuance proceeds changed year-over-year?: EVgo, Inc.'s debt issuance proceeds decreased by 95.5% year-over-year, from $75.29M to $3.37M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.