EVgo, Inc. (EVGO)

EVgo, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	121.82	151	117.27	208.67	246.19	484.88
Cash & Short-Term Investments	121.82	151	117.27	208.67	246.19	484.88
Cash Growth	-21.13%	28.76%	-43.80%	-15.24%	-49.23%	6026.88%
Accounts Receivable	44.83	58.09	63.58	44.18	19.09	12.18
Other Receivables	-	-	-	-	-	1.5
Total Trade Receivables	44.83	58.09	63.58	44.18	19.09	13.68
Other Current Assets	106.17	87.39	24.52	14.55	10.21	7.78
Total Current Assets	272.82	296.48	205.38	267.41	275.48	506.35
Net Property, Plant & Equipment	583.69	563.71	504.26	456.95	359.97	133.28
Other Intangible Assets	30.03	32.42	38.75	49	60.61	72.23
Goodwill	31.05	31.05	31.05	31.05	31.05	31.05
Other Long-Term Assets	49.31	41.16	24.32	2.21	2.61	3.42
Total Assets	966.91	964.83	803.76	806.61	729.72	746.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.38	7.58	13.03	10.13	9.13	2.95
Accrued Expenses	49.19	59.92	42.95	40.55	39.23	27.08
Current Portion of Long-Term Debt	3.58	2.15	-	-	-	-
Current Portion of Leases	9.72	7.77	7.33	6.02	4.96	-
Unearned Revenue	45.85	55.06	46.26	32.35	33.89	16.74
Other Current Liabilities	3.97	2.85	1.84	0.3	0.14	0.11
Total Current Liabilities	124.69	135.32	111.41	89.35	87.35	46.87
Long-Term Debt	293.67	204.32	-	-	-	-
Long-Term Leases	108.59	96.98	83.04	61.99	45.69	-
Other Long-Term Liabilities	130.36	142.27	165.58	114.91	79.56	111.53
Total Long-Term Liabilities	532.61	443.56	248.62	176.89	125.25	111.53
Total Liabilities	657.31	578.89	360.03	266.24	212.6	158.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	-	7.75	-	87.93	17.53	-
Accumulated Other Comprehensive Income	-0.04	-	-	-	-	-
Retained Earnings	-20.44	-124.69	-256.14	-248.55	-375.66	-1,358
Total Common Shareholders' Equity	-20.45	-116.9	-256.11	-160.59	-358.1	-1,358
Minority Interest	330.05	502.85	699.84	700.96	875.23	1,946
Shareholders' Equity	309.6	385.94	443.73	540.38	517.13	587.92
Total Liabilities & Equity	966.91	964.83	803.76	806.61	729.72	746.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	415.56	311.21	90.37	68.01	50.65	0
Net Cash (Debt)	-293.73	-160.21	26.9	140.67	195.55	484.88
Net Cash Growth	-	-	-80.87%	-28.06%	-59.67%	-
Net Cash Per Share	-2.15	-1.20	0.25	1.52	2.85	7.13
Book Value	-20.45	-116.9	-256.11	-160.59	-358.1	-1,358
Book Value Per Share	-0.15	-0.88	-2.40	-1.74	-5.21	-19.97
Tangible Book Value	-81.53	-180.38	-325.91	-240.64	-449.76	-1,462
Tangible Book Value Per Share	-0.60	-1.35	-3.05	-2.61	-6.55	-21.49

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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