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EVgo, Inc. EVGO Non-cash increase in capital-build

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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:NonCashIncreaseInCapitalBuildLiability.

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 non-cash increase in capital-build?
EVgo, Inc. (EVGO) reported non-cash increase in capital-build of $3.39M in Q1 2026.
How has EVgo, Inc.'s non-cash increase in capital-build changed year-over-year?
EVgo, Inc.'s non-cash increase in capital-build increased by 0.5% year-over-year, from $3.37M to $3.39M.
What is the long-term trend for EVgo, Inc.'s non-cash increase in capital-build?
Over 3 years (2022 to 2025), EVgo, Inc.'s non-cash increase in capital-build has grown at a 24.6% compound annual growth rate (CAGR), from $8.68M to $16.77M.
What does non-cash increase in capital-build mean?
Represents the non-cash growth in liabilities associated with the construction or development of infrastructure assets. This metric reflects financing arrangements where capital expenditures are funded through deferred payment obligations rather than immediate cash outflows. It is a key indicator of how the company manages its infrastructure expansion without depleting current liquidity.