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Gevo GEVO Renewable Natural Gas Segment — Other Cost And Expense Operating

Other segment segments

Gevo Fuel Segment
$39.78M
GevoND
$16.54M+10.2%
Gevo
$14.27M+17.1%

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RDNSpecialty Segment Operating — Other Cost And Expense Operating
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CAKEAll Other Segments — Other Cost And Expense Operating
$28.68M+21.3%

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:OtherCostAndExpenseOperating.

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
Research and development expense440440
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's renewable natural gas segment — other cost and expense operating?
Gevo (GEVO) reported renewable natural gas segment — other cost and expense operating of $2.21M in Q2 2026.
How has Gevo's renewable natural gas segment — other cost and expense operating changed year-over-year?
Gevo's renewable natural gas segment — other cost and expense operating increased by 52.0% year-over-year, from $1.45M to $2.21M.
What is the long-term trend for Gevo's renewable natural gas segment — other cost and expense operating?
Over 2 years (2023 to 2025), Gevo's renewable natural gas segment — 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 segment — 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.

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