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Gevo GEVO Renewable Natural Gas Segment — Operating Income

Other segment segments

Gevo Fuel Segment
-$174.65M-46,348%
GevoND
$18.97M+11.0%
Gevo
-$17.21M-39.2%

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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:OperatingIncomeLoss.

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
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)
Interest expense(2,330)(3,301)(5,631)
Interest and investment income, net of other expense1,1378(20)(49)1,076
Consolidated net income (loss)$(16,073)$(174,637)$(1,167)$15,616$(176,261)
Acquisitions of property, plant, and equipment$4,660$369$179$7,286$12,494

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's renewable natural gas segment — operating income?
Gevo (GEVO) reported renewable natural gas segment — operating income of $1.18M in Q2 2026.
How has Gevo's renewable natural gas segment — operating income changed year-over-year?
Gevo's renewable natural gas segment — operating income decreased by 18.8% year-over-year, from $1.46M to $1.18M.
What is the long-term trend for Gevo's renewable natural gas segment — operating income?
Over 4 years (2021 to 2025), Gevo's renewable natural gas segment — operating income has grown at a 30.3% compound annual growth rate (CAGR), from -$1.15M to $3.32M.
What does renewable natural gas segment — operating income mean?
This measures the profitability of the renewable natural gas segment by subtracting operating expenses from segment revenue. It indicates the core operational viability and efficiency of the segment before accounting for financing costs or taxes.

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