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EVgo, Inc. EVGO Proceeds from capital-build funding

Proceeds from capital-build funding at other companies

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Travel + LeisureTNL
$6.25M
AMC Robotics Corporation
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AMC Robotics Corporation AMCI
$1.25M+6,150%
Global Water Resources logo
Global Water ResourcesGWRS
$1.39M+91.6%
Metallus logo
MetallusMTUS
$5.9M-54.3%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
-$703.5K
Intel logo
IntelINTC
$107M-86.7%

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:ProceedsFromCapitalBuildFunding.

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 proceeds from capital-build funding?
EVgo, Inc. (EVGO) reported proceeds from capital-build funding of $3.2M in Q1 2026.
How has EVgo, Inc.'s proceeds from capital-build funding changed year-over-year?
EVgo, Inc.'s proceeds from capital-build funding increased by 70.8% year-over-year, from $1.87M to $3.2M.
What is the long-term trend for EVgo, Inc.'s proceeds from capital-build funding?
Over 3 years (2022 to 2025), EVgo, Inc.'s proceeds from capital-build funding has grown at a 14.6% compound annual growth rate (CAGR), from $10.09M to $15.17M.
What does proceeds from capital-build funding mean?
Captures cash inflows specifically designated for the construction or development of capital infrastructure projects, often provided by partners or government grants. This metric indicates the company's ability to secure external financing to offset heavy capital expenditure requirements.