What is Gevo's repayments of bonds?

Gevo (GEVO) reported repayments of bonds of $68.16M in Q1 2026.

How has Gevo's repayments of bonds changed year-over-year?

Gevo's repayments of bonds increased by 581.5% year-over-year, from $10M to $68.16M.

What does repayments of bonds mean?

Cash outflows used to retire or repay the principal amount of outstanding corporate bonds upon maturity or through early redemption. This metric reflects the company's commitment to debt reduction and its ongoing management of long-term leverage.

Gevo GEVO Repayments Of Bonds

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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 gevo:RepaymentsOfBonds.

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 repayments of bonds?: Gevo (GEVO) reported repayments of bonds of $68.16M in Q1 2026.
How has Gevo's repayments of bonds changed year-over-year?: Gevo's repayments of bonds increased by 581.5% year-over-year, from $10M to $68.16M.
What does repayments of bonds mean?: Cash outflows used to retire or repay the principal amount of outstanding corporate bonds upon maturity or through early redemption. This metric reflects the company's commitment to debt reduction and its ongoing management of long-term leverage.