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EVgo, Inc. EVGO Deferred debt issuance costs in accounts payable, accrued liabilities, other current liabilities and other liabilities

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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:DeferredDebtIssuanceIncludedInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherLiabilities.

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 deferred debt issuance costs in accounts payable, accrued liabilities, other current liabilities and other liabilities?
EVgo, Inc. (EVGO) reported deferred debt issuance costs in accounts payable, accrued liabilities, other current liabilities and other liabilities of $9.41M in Q1 2026.
How has EVgo, Inc.'s deferred debt issuance costs in accounts payable, accrued liabilities, other current liabilities and other liabilities changed year-over-year?
EVgo, Inc.'s deferred debt issuance costs in accounts payable, accrued liabilities, other current liabilities and other liabilities decreased by 12.7% year-over-year, from $10.78M to $9.41M.
What does deferred debt issuance costs in accounts payable, accrued liabilities, other current liabilities and other liabilities mean?
Captures the portion of debt issuance costs that have been incurred but not yet settled in cash, recorded within current or long-term liabilities. This reflects the accounting treatment of financing expenses that are accrued rather than paid upfront. Monitoring this helps investors understand the timing of cash outflows related to debt financing activities.