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Gevo GEVO Depreciation, Amortization and Accretion, Net

Depreciation, Amortization and Accretion, Net at other companies

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Valero EnergyVLO
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Segments

By segment

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Gevo North Dakota$5.01M+44.3%
Renewable Natural Gas$948K-32.4%
Gevo$902K+20.7%

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:DepreciationAmortizationAndAccretionNet.

The official record: Gevo’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gevo's depreciation, amortization and accretion, net?
Gevo (GEVO) reported depreciation, amortization and accretion, net of $6.33M in Q4 2025.
How has Gevo's depreciation, amortization and accretion, net changed year-over-year?
Gevo's depreciation, amortization and accretion, net increased by 38.4% year-over-year, from $4.57M to $6.33M.