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Gevo GEVO Total Current Liabilities

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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:LiabilitiesCurrent.

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
Deferred clean fuel production tax credits3,34441,115
Operating lease liabilities817689
Finance lease liabilities92273
Total current liabilities37,64478,585
Bonds payable, net64,247
Loans payable167,239100,503
Operating lease liabilities1,9401,416
Finance lease liabilities613394

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's total current liabilities?
Gevo (GEVO) reported total current liabilities of $37.64M in Q2 2026.
How has Gevo's total current liabilities changed year-over-year?
Gevo's total current liabilities decreased by 48.6% year-over-year, from $73.23M to $37.64M.
What is the long-term trend for Gevo's total current liabilities?
Over 5 years (2020 to 2025), Gevo's total current liabilities has grown at a 74.0% compound annual growth rate (CAGR), from $4.93M to $78.59M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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