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Gevo GEVO Renewable Natural Gas — Interest Expense Nonoperating

Other segment segments

Gevo North Dakota
$3.13M+42.4%
Gevo
$21K-89.0%

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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/S2×-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 / equity0×0.0×
Current ratio4.3×+2.3×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 — interest expense nonoperating?
Gevo (GEVO) reported renewable natural gas — interest expense nonoperating of $2.02M in Q1 2026.
How has Gevo's renewable natural gas — interest expense nonoperating changed year-over-year?
Gevo's renewable natural gas — interest expense nonoperating increased by 123.1% year-over-year, from $904K to $2.02M.
What is the long-term trend for Gevo's renewable natural gas — interest expense nonoperating?
Over 2 years (2023 to 2025), Gevo's renewable natural gas — interest expense nonoperating has grown at a 65.2% compound annual growth rate (CAGR), from $1.79M to $4.89M.
What does renewable natural gas — interest expense nonoperating mean?
This represents the costs incurred by the segment related to debt financing and other non-operating financial obligations. It highlights the segment's reliance on external capital and the impact of interest burdens on its overall financial performance.