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Gevo GEVO Payments for finance leases

Payments for finance leases at other companies

Flowco Holdings Inc.FLOC

$4.06M+43.3%

SeaboardSEB

$8M-20.0%

Other financials

Income statement

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

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

Operating cash flow-$21.1M+12.1%

CapEx$8.9M+52.1%

Free cash flow-$30.0M-0.4%

Valuation

Market cap$340.78M+11.1%

Enterprise value$265.49M+7.3%

P/S2×-5.3×

Profitability

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

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Gevo (GEVO) reported payments for finance leases of $140K in Q1 2026.
How has Gevo's payments for finance leases changed year-over-year?: Gevo's payments for finance leases decreased by 69.4% year-over-year, from $457K to $140K.
What is the long-term trend for Gevo's payments for finance leases?: Over 4 years (2021 to 2025), Gevo's payments for finance leases has grown at a 229.4% compound annual growth rate (CAGR), from $15K to $1.77M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.