EVgo, Inc. EVGO Lease Liability - Undiscounted Excess Amount

Lease Liability - Undiscounted Excess Amount at other companies

Pathward Financial, Inc.CASH

$131.98M-9.2%

Texas Community Bancshares, Inc.TCBS

$228K-7.7%

Bit DigitalBTBT

$2.79M+38.1%

Flagstar Bank FLG

$143M-11.7%

Ally FinancialALLY

$64M-13.5%

McDonald'sMCD

$5.79B+6.4%

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 us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount.

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 lease liability - undiscounted excess amount?: EVgo, Inc. (EVGO) reported lease liability - undiscounted excess amount of $1.6M in Q1 2026.