Connect your AI

Gevo GEVO Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Andersons Inc.ANDE

——

Flowco Holdings Inc.FLOC

——

VontierVNT

——

MDU Resources GroupMDU

——

Kinder MorganKMI

——

Waste ConnectionsWCN

——

Other financials

Income statement

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

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

Operating cash flow-$21.1M+12.1%

CapEx$8.9M+52.1%

Free cash flow-$30.0M-0.4%

Valuation

Market cap$340.78M+11.1%

Enterprise value$265.49M+7.3%

P/S2×-5.3×

Profitability

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

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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about Gevo's payments of debt issuance costs.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Gevo's payments of debt issuance costs?: Gevo (GEVO) reported payments of debt issuance costs of $2.67M in Q1 2026.
How has Gevo's payments of debt issuance costs changed year-over-year?: Gevo's payments of debt issuance costs decreased by 51.2% year-over-year, from $5.48M to $2.67M.