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EVgo, Inc. EVGO Capital-build liability

Capital-build liability at other companies

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Green PlainsGPRE
$8.63M
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Kulicke & Soffa IndustriesKLIC
$1.39M
BRI
Bridgford FoodsBRID
$120K
AstroNova, Inc. logo
AstroNova, Inc.ALOT
$89K
Eve Holding logo
Eve HoldingEVEX
$0-100%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$176.02M-23.2%

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:CapitalBuildLiabilityNoncurrent.

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 capital-build liability?
EVgo, Inc. (EVGO) reported capital-build liability of $55.84M in Q1 2026.
How has EVgo, Inc.'s capital-build liability changed year-over-year?
EVgo, Inc.'s capital-build liability increased by 7.0% year-over-year, from $52.19M to $55.84M.
What is the long-term trend for EVgo, Inc.'s capital-build liability?
Over 4 years (2021 to 2025), EVgo, Inc.'s capital-build liability has grown at a 24.6% compound annual growth rate (CAGR), from $23.17M to $55.82M.
What does capital-build liability mean?
This reflects long-term financial obligations incurred specifically for the construction or expansion of physical infrastructure assets. It captures deferred payments or contractual commitments related to capital projects that are due beyond the next fiscal year. This metric is critical for understanding the long-term debt burden associated with network scaling and capital expenditure programs.