GEVO - NASDAQ

Gevo, Inc.

GEVO·NASDAQ

$1.77

+1.1%

Basic MaterialsChemicals - Specialty

Gevo, Inc. operates as a renewable fuels company. It operates through four segments: Gevo, Agri-Energy, Renewable Natural Gas, and Net-Zero. The company commercializes gasoline, jet fuel, and diesel fuel to achieve zero carbon emissions, and reduce greenhouse gas emissions with sustainable alternatives. Its products also include renewable gasoline and diesel, isooctane, isobutanol, sustainable aviation fuel, renewable natural gas, isobutylene, ethanol, and animal feed and protein. Gevo, Inc. has a strategic alliance with Axens North America, Inc. for ethanol-to-jet technology and sustainable aviation fuel commercial project development. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$430.84M

EPS-0.1400

P/E Ratio-12.64

Earnings Date08/10/2026

718.93M

Assets

23%

3Y+3.0%

5Y+373.0%

10Y+540.0%

247.76M

Total Liabilities

162%

3Y+160.0%

5Y+4231.0%

10Y+475.0%

471.17M

Total Equity

-4%

3Y-22.0%

5Y+222.0%

10Y+580.0%

Gevo, Inc. Funding & Solvency Profile

GEVO · NASDAQ

Current Assets

Cash & Cash Equivalents1.09M

Net Receivables9.38M

Inventory-4.06M

Other Current Assets133.63M

Total Current Assets143 M

Non-Current Assets

Property, Plant & Equipment-30.11M

Goodwill & Intangible Assets138.56M

Long-Term Investments63.63M

Other Non-Current Assets403.45M

Total Non-Current Assets437 M

Total Assets

718.93M

Financial Health Analysis

Current Ratio

1.82x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.53x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

65 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Gevo, Inc. Balance Sheet

GEVO • NASDAQ

Gevo, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.1M	189.4M	298.3M	237.1M	40.8M	78.3M	16.3M	33.7M	11.6M	27.9M	17M	6.4M	24.6M	66.7M	94.2M	15.3M	21.2M	9.6M
Short-Term Investments	0.0	0.0	0.0	167.4M	275.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1.1M	189.4M	298.3M	404.5M	316.2M	78.3M	16.3M	33.7M	11.6M	27.9M	17M	6.4M	24.6M	66.7M	94.2M	15.3M	21.2M	9.6M
Net Receivables	9.4M	3.1M	4M	476K	2.5M	527K	1.1M	526K	1.1M	1.1M	1.4M	2.4M	1.4M	698K	2.9M	2.8M	99K	35K
Accounts Receivables	8.4M	2.4M	2.6M	476K	978K	527K	1.1M	526K	1.1M	1.1M	1.4M	2.4M	1.4M	698K	2.9M	2.8M	99K	0.0
Other Receivables	986K	730K	1.3M	0.0	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35K
Inventory	-4.1M	4.5M	3.8M	6.3M	2.8M	2.5M	3.2M	3.2M	4.4M	3.5M	3.5M	4.3M	3.6M	6.7M	3.8M	3.8M	0.0	0.0
Prepaids	3.4M	2.6M	1.7M	2M	2.1M	1.9M	3.6M	1.3M	712K	850K	731K	732K	1.2M	1.5M	1.8M	1M	203K	0.0
Other Current Assets	133.6M	4.1M	78.6M	2.1M	25M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	271K	0.0	985K	0.0	40K
Total Current Assets	143.4M	203.7M	386.4M	415.4M	348.5M	83.3M	24.2M	38.7M	17.7M	33.3M	22.6M	13.7M	30.7M	75.9M	102.7M	23.9M	21.5M	9.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	-30.1M	224.6M	213.1M	178.4M	140.4M	66.7M	66.7M	67M	70.4M	75.6M	76.8M	81.2M	83.5M	77.1M	28.8M	23.5M	4.6M	3.1M
Goodwill	43.6M	3.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	95M	8.1M	6.5M	7.7M	8.9M	114K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	138.6M	11.9M	6.5M	7.7M	8.9M	114K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	63.6M	115.9M	33.6M	0.0	64.4M	0.0	1.5M	0.0	0.0	3M	3M	3M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	-77.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	403.5M	27.9M	10.7M	176.4M	83.1M	2M	935K	1.3M	803K	414K	711K	944K	2.2M	3.1M	1.5M	4.3M	209K	252K
Total Non-Current Assets	575.5M	380.2M	263.9M	285.3M	296.8M	68.8M	69.1M	68.3M	71.2M	79M	80.5M	85.2M	85.6M	80.2M	30.3M	27.7M	4.8M	3.4M
Total Assets	718.9M	583.9M	650.3M	700.7M	645.4M	152.1M	93.4M	107M	88.9M	112.3M	103.1M	98.9M	116.4M	156.1M	133M	51.6M	26.4M	13.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	42.2M	539K	2.7M	7.1M	4.8M	897K	1.5M	1.9M	1.5M	3.3M	2.8M	2.6M	6.5M	1.3M	6.2M	4.8M	591K	388K
Accounts Payable	1.1M	539K	2.7M	5M	4.8M	897K	1.5M	1.9M	666K	2.6M	2.7M	2.6M	6.5M	1.3M	6.2M	4.8M	591K	388K
Other Payables	41.1M	0.0	0.0	2.1M	0.0	0.0	0.0	0.0	849K	703K	138K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	11.5M	21.5M	20M	17.7M	23.3M	1.1M	2.3M	3M	1.4M	1.3M	2.4M	5.1M	4.8M	4.8M	5.3M	3.1M	1.9M	567K
Short Term Debt	962K	21K	68.1M	159K	158K	807K	14.4M	394K	5.2M	25.8M	330K	288K	788K	8.5M	3.5M	1.8M	0.0	1.8M
Capital Lease Obligations (Current)	0.0	2.3M	577K	517K	783K	182K	0.0	0.0	0.0	147K	144K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	2K	2.1M	0.0	0.0	0.0	101K	172K	136K	138K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	436K	0.0	0.0	0.0	1M	1M	0.0	0.0	0.0	0.0
Other Current Liabilities	23.9M	0.0	0.0	0.0	0.0	2M	1.9M	0.0	2.7M	4.1M	12.6M	4M	8.1M	1.1M	1.1M	2.4M	982K	689K
Total Current Liabilities	78.6M	24.4M	91.4M	25.4M	29.1M	4.9M	20.1M	5.3M	11.2M	34.7M	18.3M	12M	21.1M	16.8M	16.1M	12.1M	3.5M	3.4M
NON-CURRENT LIABILITIES
Long Term Debt	164.8M	67.1M	21K	67.4M	66.8M	447K	233K	12.6M	14M	8.2M	36.1M	39.6M	23.8M	41M	24.8M	18.6M	7.7M	6.4M
Other Non-Current Liabilities	2.6M	1.8M	0.0	820K	87K	179K	528K	404K	130K	179K	147K	315K	479K	512K	24K	876K	96K	114K
Total Non-Current Liabilities	169.2M	70.1M	1.5M	69.8M	69M	788K	761K	13M	14.1M	8.4M	36.2M	39.9M	24.3M	41.5M	24.8M	19.5M	7.8M	6.5M
Capital Lease Obligations	1.8M	3.5M	2.1M	2.2M	2.9M	344K	533K	0.0	0.0	147K	147K	300K	400K	0.0	0.0	0.0	0.0	0.0
Total Liabilities	247.8M	94.5M	92.9M	95.3M	98.1M	5.7M	20.9M	18.2M	25.3M	43.1M	54.5M	52M	45.4M	58.3M	40.9M	31.7M	11.3M	9.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	146K	126K	80K
Common Stock	2.4M	2.4M	2.4M	2.4M	2M	1.3M	141K	86K	218K	71K	216K	996K	685K	396K	264K	12K	12K	12K
Additional Paid-In Capital	1.3B	1.3B	1.3B	1.3B	1.1B	643.3M	530.3M	518M	464.7M	445.9M	387.8M	349.3M	332.4M	292.8M	226.5M	105.1M	57.4M	26.2M
Retained Earnings	-834.2M	-800.2M	-721.6M	-655.4M	-557.4M	-498.2M	-458M	-429.3M	-401.4M	-376.7M	-339.5M	-303.3M	-262.2M	-195.3M	-134.6M	-85.3M	-42.4M	-23.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	-1M	-614K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	466.3M	489.5M	557.4M	605.5M	547.3M	146.4M	72.5M	88.8M	63.5M	69.3M	48.3M	47M	71M	97.8M	92.1M	20M	15.1M	3.2M
Total Equity	471.2M	489.5M	557.4M	605.5M	547.3M	146.4M	72.5M	88.8M	63.5M	69.3M	48.3M	47M	71M	97.8M	92.1M	20M	15.1M	3.2M
Minority Interest	5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	718.9M	583.9M	650.3M	700.7M	645.4M	152.1M	93.4M	107M	88.9M	112.3M	103.1M	98.9M	116.4M	156.1M	133M	51.6M	26.4M	13.1M
Total Investments	63.6M	115.9M	33.6M	167.4M	339.7M	0.0	1.5M	0.0	0.0	3M	3M	3M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	167.5M	70.6M	70.2M	69.7M	69.9M	1.6M	14.6M	12.9M	14M	34M	36.7M	39.9M	24.6M	49.5M	28.2M	20.4M	7.7M	8.2M
Net Debt	166.4M	-118.8M	-228.2M	-167.4M	29.1M	-76.7M	-1.7M	-20.8M	2.5M	6.1M	19.7M	33.6M	3K	-17.2M	-66M	5.2M	-13.5M	-1.5M
Shares Outstanding	241,839,083	241,839,083	241,839,083	241,839,083	241,839,083	241,839,083	241,839,083	241,839,083	241,839,083	241,839,083	241,839,083	241,839,083	241,839,083	241,839,083	241,839,083	241,839,083	241,839,083	241,839,083

SEC Filings

GEVO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing

Showing 1 to 10 of 368 filings

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