What is Gevo's debt issuance costs?

Gevo (GEVO) reported debt issuance costs of $2.67M in Q1 2026.

How has Gevo's debt issuance costs changed year-over-year?

Gevo's debt issuance costs decreased by 51.2% year-over-year, from $5.48M to $2.67M.

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

Over 2 years (2021 to 2025), Gevo's debt issuance costs has grown at a -47.4% compound annual growth rate (CAGR), from $34.96M to $9.68M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Gevo GEVO Debt Issuance Costs

Debt Issuance Costs at other companies

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$15M—

Andersons Inc.ANDE

$5.44M—

Flowco Holdings Inc.FLOC

$0-100%

VontierVNT

$400K-82.6%

MDU Resources GroupMDU

$525K+10,400%

Chesapeake Utilities CorporationCPK

$100K—

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

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Gevo (GEVO) reported debt issuance costs of $2.67M in Q1 2026.
How has Gevo's debt issuance costs changed year-over-year?: Gevo's debt issuance costs decreased by 51.2% year-over-year, from $5.48M to $2.67M.
What is the long-term trend for Gevo's debt issuance costs?: Over 2 years (2021 to 2025), Gevo's debt issuance costs has grown at a -47.4% compound annual growth rate (CAGR), from $34.96M to $9.68M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.