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EVgo, Inc. EVGO Interest capitalized to property, equipment and software

Interest capitalized to property, equipment and software at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$0
Community Health Systems logo
Community Health SystemsCYH
$1.75M-58.8%
Paycom Software logo
Paycom SoftwarePAYC
$0
Tidewater logo
TidewaterTDW
$7.5K-88.0%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$0
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$783K+19.0%

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:InterestCapitalizedToPropertyEquipmentAndSoftware.

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 interest capitalized to property, equipment and software?
EVgo, Inc. (EVGO) reported interest capitalized to property, equipment and software of $1.03M in Q1 2026.
How has EVgo, Inc.'s interest capitalized to property, equipment and software changed year-over-year?
EVgo, Inc.'s interest capitalized to property, equipment and software increased by 23.2% year-over-year, from $833K to $1.03M.
What does interest capitalized to property, equipment and software mean?
Measures the portion of borrowing costs that are capitalized as part of the cost of constructing long-term assets instead of being expensed immediately. Capitalizing interest reflects the investment cost of assets during their development phase before they become operational. This metric is essential for understanding the true cost basis of infrastructure projects.