What is Gevo's debt issuance proceeds?

Gevo (GEVO) reported debt issuance proceeds of $70M in Q1 2026.

How has Gevo's debt issuance proceeds changed year-over-year?

Gevo's debt issuance proceeds decreased by 33.3% year-over-year, from $105M to $70M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Gevo GEVO Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$42.9M+47.5%

Gross profit$22.7M+196%

Operating income-$4.9M+75.7%

Net income-$21.7M+0.1%

EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$78.9M+20.9%

Total debt$3.6M-39.4%

Total equity$447.7M-4.7%

Total assets$653.5M-9.1%

Cash flow

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Operating cash flow-$21.1M+12.1%

CapEx$8.9M+52.1%

Free cash flow-$30.0M-0.4%

Valuation

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Market cap$340.78M+11.1%

Enterprise value$265.49M+7.3%

P/S2×-5.3×

Profitability

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Gross margin51.8%+25.2pp

Operating margin-2.9%-1.4pp

Net margin-19.4%-9.2pp

FCF margin-70.9%-33.4pp

Returns & leverage

See full

Return on equity-7.4%-2.6pp

Debt / equity0×0.0×

Current ratio4.3×+2.3×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Gevo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gevo's debt issuance proceeds?: Gevo (GEVO) reported debt issuance proceeds of $70M in Q1 2026.
How has Gevo's debt issuance proceeds changed year-over-year?: Gevo's debt issuance proceeds decreased by 33.3% year-over-year, from $105M to $70M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.