Skip to content

EVgo, Inc. EVGO Paid In Kind Interest, Non-cash Investing And Financing Activities

Paid In Kind Interest, Non-cash Investing And Financing Activities at other companies

OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$880K-28.5%
Beneficient logo
BeneficientBENF
$5.28M+77.5%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$7.08M
ChargePoint logo
ChargePointCHPT
$387K-95.9%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$2.34M+2,176%
PLB
PLBY Group, Inc.PLBY
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$35.4M-245%
CapEx$30.6M+104%
Free cash flow-$65.9M-161%

Valuation

See full
Market cap$269.42M-50.1%
Enterprise value$441.9M-22.9%
P/S0.6×-1.1×

Profitability

See full
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

See full
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:PaidInKindInterestNonCashInvestingAndFinancingActivities.

The official record: EVgo, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about EVgo, Inc.'s paid in kind interest, non-cash investing and financing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is EVgo, Inc.'s paid in kind interest, non-cash investing and financing activities?
EVgo, Inc. (EVGO) reported paid in kind interest, non-cash investing and financing activities of $1.95M in Q1 2026.
How has EVgo, Inc.'s paid in kind interest, non-cash investing and financing activities changed year-over-year?
EVgo, Inc.'s paid in kind interest, non-cash investing and financing activities increased by 93.9% year-over-year, from $1.01M to $1.95M.
What does paid in kind interest, non-cash investing and financing activities mean?
Reflects interest expenses that are settled by increasing the principal amount of debt rather than through cash payments. This non-cash activity allows the company to preserve cash flow while accruing interest obligations. It is an important metric for assessing the company's debt structure and long-term interest burden.