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Gevo GEVO Renewable Natural Gas — Depreciation Amortization And Accretion Net

Other segment segments

Gevo North Dakota
$5.01M+44.3%
Gevo
$902K+20.7%

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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/S-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

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Return on equity-7.4%-2.6pp
Debt / equity0.0×
Current ratio4.3×+2.3×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

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 renewable natural gas — depreciation amortization and accretion net?
Gevo (GEVO) reported renewable natural gas — depreciation amortization and accretion net of $948K in Q1 2026.
How has Gevo's renewable natural gas — depreciation amortization and accretion net changed year-over-year?
Gevo's renewable natural gas — depreciation amortization and accretion net decreased by 32.4% year-over-year, from $1.4M to $948K.
What is the long-term trend for Gevo's renewable natural gas — depreciation amortization and accretion net?
Over 3 years (2022 to 2025), Gevo's renewable natural gas — depreciation amortization and accretion net has grown at a 145.5% compound annual growth rate (CAGR), from $312K to $4.62M.
What does renewable natural gas — depreciation amortization and accretion net mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the renewable natural gas segment. It reflects the capital intensity of the segment's infrastructure and the ongoing consumption of its asset base.