What is Gevo's net debt?

Gevo (GEVO) reported net debt of -$75.29M in Q1 2026.

How has Gevo's net debt changed year-over-year?

Gevo's net debt decreased by 26.9% year-over-year, from -$59.33M to -$75.29M.

What is the long-term trend for Gevo's net debt?

Over 5 years (2020 to 2025), Gevo's net debt has grown at a 0.2% compound annual growth rate (CAGR), from -$77.19M to -$78.12M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Gevo GEVO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

Return on equity-7.4%-2.6pp

Debt / equity0×0.0×

Current ratio4.3×+2.3×

Where this comes from

Calculated from Gevo’s reported figures.

$3.6Mtotal debt−$78.9Mcash and equivalents=-$75.29M

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 net debt?: Gevo (GEVO) reported net debt of -$75.29M in Q1 2026.
How has Gevo's net debt changed year-over-year?: Gevo's net debt decreased by 26.9% year-over-year, from -$59.33M to -$75.29M.
What is the long-term trend for Gevo's net debt?: Over 5 years (2020 to 2025), Gevo's net debt has grown at a 0.2% compound annual growth rate (CAGR), from -$77.19M to -$78.12M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.