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Gevo GEVO GevoND — Project Development Costs

Other segment segments

Gevo
$1.72M+313%
Gevo Fuel Segment
$457K+21.5%
Renewable Natural Gas Segment
$0

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FLL
FLLProject Development And Acquisition Costs
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LTBRPrepaid Project Development Costs Current
$100K
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LTBRPrepaid Project Development Costs Net
$200K
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LTBRPrepaid Project Development Costs Current
$100K
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LTBRPrepaid Project Development Costs Net
$200K
MH
MHProduct development costs, net
$285.97M+28.7%

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 gevo:ProjectDevelopmentCosts.

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
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)
Interest expense(2,330)(3,301)(5,631)

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's gevond — project development costs?
Gevo (GEVO) reported gevond — project development costs of $222K in Q2 2026.
How has Gevo's gevond — project development costs changed year-over-year?
Gevo's gevond — project development costs increased by 484.2% year-over-year, from $38K to $222K.
What does gevond — project development costs mean?
This metric represents the capitalized or expensed costs incurred during the planning, feasibility, and pre-construction phases of specific capital projects within the segment. It reflects the company's investment in future growth initiatives and infrastructure expansion before commercial operations commence. Monitoring these costs helps investors assess the capital intensity and progress of the segment's long-term development pipeline.

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