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Gevo GEVO Refund of AMT credit carryforwards

Refund of AMT credit carryforwards at other companies

Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$1.88M—

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

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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:IncomeTaxCreditsAndAdjustments.

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 refund of AMT credit carryforwards?
Gevo (GEVO) reported refund of AMT credit carryforwards of -$16.95M in Q1 2026.
What does refund of AMT credit carryforwards mean?
Represents the net impact of income tax credits, refunds, and related adjustments on cash flow from operations. This metric reflects the company's ability to monetize tax incentives or recover previously paid taxes, providing insight into effective tax management and non-operating cash inflows.