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Gevo GEVO Renewable Natural Gas — Investment Income Interest And Dividend

Similar metrics at other companies

AGMRenewable Energy — Interest Income

$31.96M+57.3%

ANDERenewables — Interest Income

$32K-94.7%

AESRenewables — Interest Income

$25M+19.0%

PSXRenewable Fuels — Interest Income, Other

$0—

ANDERenewables — Other income, net

$26.27M+2,315%

NWN

NWNRenewable natural gas sales — Revenue from contract with customer, including assessed tax

$8.47M+9.6%

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:InvestmentIncomeInterestAndDividend.

The official record: Gevo’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gevo's renewable natural gas — investment income interest and dividend?: Gevo (GEVO) reported renewable natural gas — investment income interest and dividend of $25.5K in Q4 2025.
What does renewable natural gas — investment income interest and dividend mean?: This metric represents the income generated from cash balances, short-term investments, or other financial instruments held specifically by the Renewable Natural Gas business segment. It reflects the segment's ability to earn a return on its idle capital or cash reserves. Monitoring this helps investors understand the non-operating financial performance of the segment.