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Gevo GEVO CapEx

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Other financials

Income statement

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Revenue$46.5M+7.1%
Gross profit$26.6M+1.7%
Operating income-$171.7M-3,062%
Net income-$176.9M-8,353%
EPS (diluted)-$0.75-7,600%

Balance sheet

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Cash & equivalents$58.1M-54.2%
Total debt$170.7M+3,290%
Total equity$273.2M-42.4%
Total assets$490.7M-31.7%

Cash flow

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Operating cash flow-$8.3M-228%
Free cash flow-$20.8M-167%

Valuation

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Market cap$388.16M+29.6%
Enterprise value$500.72M+182%
P/S2.2×-1.6×

Profitability

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Gross margin51.2%+6.9pp
Operating margin-102.8%+74.8pp
Net margin-119.9%+221pp
FCF margin-70.9%-33.4pp

Returns & leverage

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Return on equity-57%-76.8pp
Debt / equity0.6×+0.6×
Current ratio2.7×+0.4×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Gevo’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054462
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred clean fuel production tax credits7,480
Net cash used in operating activities(29,415)(26,570)
Investing Activities
Acquisitions of property, plant and equipment(21,369)(11,077)
Acquisition of Red Trail Energy, net of cash acquired(198,461)
Issuance of note receivable(250)
Net cash used in investing activities(21,619)(209,538)
Financing Activities

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's capex?
Gevo (GEVO) reported capex of $12.49M in Q2 2026.
How has Gevo's capex changed year-over-year?
Gevo's capex increased by 138.3% year-over-year, from $5.24M to $12.49M.
What is the long-term trend for Gevo's capex?
Over 3 years (2021 to 2025), Gevo's capex has grown at a -19.1% compound annual growth rate (CAGR), from $56.77M to $30.11M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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