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Gevo GEVO Gevo — Total Assets

Other segment segments

GevoND
$248.87M-8.1%
Renewable Natural Gas Segment
$81.57M-8.2%
Gevo Fuel Segment
$46.04M-80.4%

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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%
CapEx$12.5M+138%
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:Assets.

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
(in thousands)GevoGevo FuelsGevo RNGGevo NDConsolidated
Other expenses14,26739,7822,20716,53672,792
Income (loss) from operations(17,210)(174,645)1,18318,966(171,706)
Interest expense(2,330)(3,301)(5,631)
Interest and investment income, net of other expense1,1378(20)(49)1,076
Consolidated net income (loss)$(16,073)$(174,637)$(1,167)$15,616$(176,261)
Acquisitions of property, plant, and equipment$4,660$369$179$7,286$12,494
Goodwill as of June 30, 2026$3,790$39,768$43,558
Total assets as of June 30, 2026$114,239$46,040$81,570$248,865$490,714

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's gevo — total assets?
Gevo (GEVO) reported gevo — total assets of $114.24M in Q2 2026.
How has Gevo's gevo — total assets changed year-over-year?
Gevo's gevo — total assets decreased by 8.0% year-over-year, from $124.2M to $114.24M.
What is the long-term trend for Gevo's gevo — total assets?
Over 3 years (2022 to 2025), Gevo's gevo — total assets has grown at a -39.7% compound annual growth rate (CAGR), from $2.2B to $483.84M.
What does gevo — total assets mean?
The total value of all resources controlled by the Gevo segment, including cash, inventory, property, plant, equipment, and intangible assets. This metric provides a snapshot of the capital base dedicated to the development and commercialization of renewable chemicals and biofuels. Monitoring this helps investors assess the scale of the segment's operations and the efficiency with which it utilizes its resource base.

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