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Gevo GEVO Renewable Natural Gas — Other Cost And Expense Operating

Other segment segments

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$21.37M+17.2%
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$12.43M-20.0%
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$3K

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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/S-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×
Current ratio4.3×+2.3×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:OtherCostAndExpenseOperating.

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 — other cost and expense operating?
Gevo (GEVO) reported renewable natural gas — other cost and expense operating of $2.65M in Q1 2026.
How has Gevo's renewable natural gas — other cost and expense operating changed year-over-year?
Gevo's renewable natural gas — other cost and expense operating decreased by 30.4% year-over-year, from $3.8M to $2.65M.
What is the long-term trend for Gevo's renewable natural gas — other cost and expense operating?
Over 2 years (2023 to 2025), Gevo's renewable natural gas — other cost and expense operating has grown at a -11.1% compound annual growth rate (CAGR), from $12.79M to $10.11M.
What does renewable natural gas — other cost and expense operating mean?
This captures all miscellaneous operating expenses incurred by the renewable natural gas segment that are not classified as cost of goods sold, research, or administrative overhead. Monitoring this helps identify operational inefficiencies or unexpected cost drivers in the production process.