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Gevo GEVO Cash paid for interest, net of amounts capitalized

Cash paid for interest, net of amounts capitalized at other companies

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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/S-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×
Current ratio4.3×+2.3×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidCapitalized.

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 cash paid for interest, net of amounts capitalized?
Gevo (GEVO) reported cash paid for interest, net of amounts capitalized of $148K in Q1 2026.
How has Gevo's cash paid for interest, net of amounts capitalized changed year-over-year?
Gevo's cash paid for interest, net of amounts capitalized increased by 419.3% year-over-year, from $28.5K to $148K.
What does cash paid for interest, net of amounts capitalized mean?
The total cash interest paid by the company during the period, excluding any interest costs that were capitalized into the value of assets under construction. This provides a clear view of the actual cash burden of the company's debt structure on its operating cash flow.