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Gevo GEVO Renewable Natural Gas — Gains Losses On Extinguishment Of Debt

Similar metrics at other companies

HHHGain (Loss) On Extinguishment Of Debt, Net Of Cash Paid

-$10.23M—

TROXGain (Loss) on Extinguishment of Debt1

$0+100%

CSWCRealized Gain (Loss) On Extinguishment Of Debt

-$538.5K-457%

EVHGain (Loss) On Extinguishment And Repayment Of Debt

-$870.75K—

PGYGain (Loss) On Extinguishment Of Debt, Noncash

$767K—

CARGain (Loss) On Extinguishment Of Debt, Gross

-$1.5M+71.4%

Other financials

Income statement

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

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

Operating cash flow-$21.1M+12.1%

CapEx$8.9M+52.1%

Free cash flow-$30.0M-0.4%

Valuation

Market cap$340.78M+11.1%

Enterprise value$265.49M+7.3%

P/S2×-5.3×

Profitability

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

Return on equity-7.4%-2.6pp

Debt / equity0×0.0×

Current ratio4.3×+2.3×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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 — gains losses on extinguishment of debt?: Gevo (GEVO) reported renewable natural gas — gains losses on extinguishment of debt of -$10.3M in Q1 2026.
What does renewable natural gas — gains losses on extinguishment of debt mean?: This reflects the financial impact of retiring debt obligations before their scheduled maturity date, including any premiums or discounts paid. It provides insight into the company's active debt management strategies and capital structure optimization.