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Gevo GEVO Gevo — Depreciation Amortization And Accretion Net

Other segment segments

GevoND
$4.8M-5.1%
Renewable Natural Gas Segment
$1.06M-23.1%
Gevo Fuel Segment
$0

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WTTRWater Services — Depreciation Amortization And Accretion Net
$16.8M-1.7%

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:DepreciationAmortizationAndAccretionNet.

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
Revenues$1,526$4,447$40,528$46,501
Less:
Depreciation and amortization9231,0574,8046,784
Research and development expense440440
Project development costs1,7244572222,403
Impairment of long-lived assets1,382134,406135,788
Other expenses14,26739,7822,20716,53672,792
Income (loss) from operations(17,210)(174,645)1,18318,966(171,706)

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's gevo — depreciation amortization and accretion net?
Gevo (GEVO) reported gevo — depreciation amortization and accretion net of $923K in Q2 2026.
How has Gevo's gevo — depreciation amortization and accretion net changed year-over-year?
Gevo's gevo — depreciation amortization and accretion net increased by 18.5% year-over-year, from $779K to $923K.
What is the long-term trend for Gevo's gevo — depreciation amortization and accretion net?
Over 3 years (2022 to 2025), Gevo's gevo — depreciation amortization and accretion net has grown at a 26.6% compound annual growth rate (CAGR), from $1.57M to $3.2M.
What does gevo — depreciation amortization and accretion net mean?
Refers to the non-cash charges allocated to the cost of tangible and intangible assets over their useful lives within a specific business segment. It reflects the consumption of capital investments and is essential for understanding the segment's true operational cost structure.

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