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Gevo GEVO Gevo Fuel Segment — Depreciation, Amortization and Accretion, Net

Other segment segments

GevoND
$4.8M-5.1%
Renewable Natural Gas Segment
$1.06M-23.1%
Gevo
$923K+18.5%

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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: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 fuel segment — depreciation, amortization and accretion, net?
Gevo (GEVO) reported gevo fuel segment — depreciation, amortization and accretion, net of $0 in Q2 2026.
What does gevo fuel segment — depreciation, amortization and accretion, net mean?
This metric represents the non-cash expense allocated to the Gevo Fuel segment for the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the capital intensity of the segment's production facilities and infrastructure used to develop renewable biofuels. Monitoring this helps investors understand the segment's ongoing capital consumption and the aging profile of its operational assets.

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