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EVgo, Inc. EVGO Paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest

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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:PaidInKindInterestAmortizationOfDebtIssuanceCostsNet.

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 paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest?
EVgo, Inc. (EVGO) reported paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest of $1.63M in Q1 2026.
How has EVgo, Inc.'s paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest changed year-over-year?
EVgo, Inc.'s paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest increased by 217.9% year-over-year, from $513K to $1.63M.
What does paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest mean?
Includes non-cash interest expenses such as paid-in-kind interest and the amortization of deferred debt issuance costs, net of any capitalized interest. This metric helps investors understand the true non-cash financing burden embedded within operating activities.