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Gevo GEVO Renewable Natural Gas Segment — Depreciation Amortization And Accretion Net

Other segment segments

GevoND
$4.8M-5.1%
Gevo
$923K+18.5%
Gevo Fuel Segment
$0

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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 renewable natural gas segment — depreciation amortization and accretion net?
Gevo (GEVO) reported renewable natural gas segment — depreciation amortization and accretion net of $1.06M in Q2 2026.
How has Gevo's renewable natural gas segment — depreciation amortization and accretion net changed year-over-year?
Gevo's renewable natural gas segment — depreciation amortization and accretion net decreased by 23.1% year-over-year, from $1.37M to $1.06M.
What is the long-term trend for Gevo's renewable natural gas segment — depreciation amortization and accretion net?
Over 3 years (2022 to 2025), Gevo's renewable natural gas segment — 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 segment — 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.

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