Gevo, Inc. (GEVO)

Gevo, 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	58.15	81.16	189.39	298.35	237.13	40.83
Short-Term Investments	-	-	-	-	167.41	275.34
Cash & Short-Term Investments	58.15	81.16	189.39	298.35	404.53	316.17
Cash Growth	1.55%	-57.15%	-36.52%	-26.25%	27.95%	303.60%
Accounts Receivable	11.97	8.39	2.41	2.62	0.48	0.98
Other Receivables	4.55	0.99	0.73	1.33	0.51	1.53
Receivables	16.52	9.38	3.14	3.95	0.99	2.51
Inventory	19.3	19.08	4.5	3.81	6.35	2.75
Prepaid Expenses	3.2	3.37	2.62	1.67	2.01	2.08
Restricted Cash	-	28.77	1.49	77.25	1.03	25.03
Other Current Assets	4.43	1.65	2.57	1.36	0.51	-
Total Current Assets	101.6	143.4	203.71	386.38	415.42	348.54
Property, Plant & Equipment	241.46	355.97	224.58	213.1	186.72	140.39
Long-Term Investments	1.5	1.5	1.5	1.5	1.5	65.9
Goodwill	43.56	43.56	3.74	-	-	-
Other Intangible Assets	71.59	95	8.13	6.52	7.69	8.94
Long-Term Deferred Charges	0.47	1.91	1.97	-	-	-
Other Long-Term Assets	30.54	77.59	140.3	42.82	89.41	81.61
Total Assets	490.71	718.93	583.94	650.32	700.75	645.38

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	7.86	1.08	0.54	2.72	5.01	4.83
Accrued Expenses	25.53	35.43	21.47	20.03	19.75	23.32
Current Portion of Long-Term Debt	-	-	0.02	68.1	0.16	0.16
Current Portion of Leases	0.91	0.96	2.33	0.58	0.52	0.78
Other Current Liabilities	3.34	41.12	-	-	-	-
Total Current Liabilities	37.64	78.59	24.36	91.43	25.44	29.09
Long-Term Debt	167.24	164.75	67.11	0.02	67.38	66.8
Long-Term Leases	2.55	1.81	1.15	1.49	1.63	2.14
Other Long-Term Liabilities	2.33	2.62	1.83	-	0.82	0.09
Total Liabilities	209.76	247.76	94.45	92.93	95.27	98.13

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	2.47	2.43	2.39	2.41	2.37	2.02
Additional Paid-In Capital	1,303	1,298	1,287	1,277	1,260	1,103
Retained Earnings	-1,033	-834.15	-800.24	-721.6	-655.38	-557.38
Comprehensive Income & Other	-	-	-	-	-1.04	-0.61
Total Common Equity	273.16	466.34	489.49	557.39	605.48	547.26
Minority Interest	7.79	4.83	-	-	-	-
Shareholders' Equity	280.95	471.17	489.49	557.39	605.48	547.26
Total Liabilities & Equity	490.71	718.93	583.94	650.32	700.75	645.38

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	170.7	167.52	70.62	70.18	69.69	69.89
Net Cash (Debt)	-112.55	-86.36	118.77	228.17	334.84	310.68
Net Cash Growth	-	-	-47.95%	-31.86%	7.78%	304.85%
Net Cash Per Share	-0.48	-0.37	0.51	0.96	1.51	1.59
Filing Date Shares Outstanding	239.42	236.56	232.02	234.34	231.91	195.11
Total Common Shares Outstanding	239.42	236.2	231.59	234.34	231.91	195.11
Working Capital	63.96	64.82	179.35	294.96	389.99	319.45
Book Value Per Share	1.14	1.97	2.11	2.38	2.61	2.80
Tangible Book Value	158.01	327.78	477.62	550.87	597.79	538.32
Tangible Book Value Per Share	0.66	1.39	2.06	2.35	2.58	2.76
Land	12.23	12.23	6.59	6.51	6.45	0.41
Machinery	146.73	143.28	82.42	98.08	90.23	27.92
Construction In Progress	72.71	186.64	154.27	114.33	81.02	87.59

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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