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Gevo GEVO Total Current Assets

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Other financials

Income statement

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Revenue$46.5M+7.1%
Gross profit$26.6M+1.7%
Operating income-$171.7M-3,062%
Net income-$176.9M-8,353%
EPS (diluted)-$0.75-7,600%

Balance sheet

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Cash & equivalents$58.1M-54.2%
Total debt$170.7M+3,290%
Total equity$273.2M-42.4%
Total assets$490.7M-31.7%

Cash flow

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Operating cash flow-$8.3M-228%
CapEx$12.5M+138%
Free cash flow-$20.8M-167%

Valuation

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Market cap$388.16M+29.6%
Enterprise value$500.72M+182%
P/S2.2×-1.6×

Profitability

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Gross margin51.2%+6.9pp
Operating margin-102.8%+74.8pp
Net margin-119.9%+221pp
FCF margin-70.9%-33.4pp

Returns & leverage

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Return on equity-57%-76.8pp
Debt / equity0.6×+0.6×
Current ratio2.7×+0.4×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Gevo’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054462
Line itemJune 30, 2026December 31, 2025
Trade accounts receivable, net11,9708,394
Inventories19,30419,076
Prepaid expenses and other current assets12,1796,001
Total current assets101,600143,404
Property, plant and equipment, net238,119353,577
Restricted cash7,006
Operating right-of-use assets2,6711,964
Finance right-of-use assets670430

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's total current assets?
Gevo (GEVO) reported total current assets of $101.6M in Q2 2026.
How has Gevo's total current assets changed year-over-year?
Gevo's total current assets decreased by 40.4% year-over-year, from $170.44M to $101.6M.
What is the long-term trend for Gevo's total current assets?
Over 5 years (2020 to 2025), Gevo's total current assets has grown at a 11.5% compound annual growth rate (CAGR), from $83.27M to $143.4M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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