Company research
Gevo, Inc.
CIK 1392380Updated Sep 26, 2026
SecurityGEVO · NASDAQ · equity
Name history
Gevo Inc · through Mar 27, 2008
GEVO price & chart
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NASDAQ:GEVO on TradingView ↗About the company
Gevo is pioneering low-carbon solutions with cost-effective, drop-in fuels that contribute to energy security, abate carbon and strengthen rural communities to drive economic growth. Gevo’s innovative technology can be used to make a variety of renewable products, including sustainable aviation fuel (SAF), motor fuels, chemicals, and other materials that provide U.S.-made solutions. Gevo’s business model includes developing, financing, and operating production facilities that create jobs and revitalize communities. Gevo owns and operates an ethanol plant with an adjacent carbon capture and storage (CCS) facility and Class VI carbon-storage well. Gevo also owns and operates one of the largest dairy-based renewable natural gas (RNG) facilities in the United States, turning by-products into clean, reliable energy. Additionally, Gevo developed the world’s first production facility for specialty alcohol-to-jet (ATJ) fuels and chemicals operating since 2012. Gevo is currently developing the world’s first large-scale ATJ facility to be co-located at our North Dakota site. Gevo’s market-driven “pay-for-performance” approach regarding carbon and other sustainability attributes helps deliver…
In the news
Gevo Announces Appointment of Todd Werpy to Board of Directors ↗
Recent filings
144 filing
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 718,929,000Source | 583,941,000Source | 650,322,000Source | 700,748,000Source |
| Property, Plant and Equipment, NetUSD | 353,577,000Source | 221,642,000Source | 211,563,000Source | 176,872,000Source |
| GoodwillUSD | 43,558,000Source | 3,740,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 95,003,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 81,163,000Source | 189,389,000Source | 298,349,000Source | 237,125,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,394,000Source | 2,411,000Source | 2,623,000Source | 476,000Source |
| Inventory, NetUSD | 19,076,000Source | 4,502,000Source | 3,809,000Source | 6,347,000Source |
| Assets, CurrentUSD | 143,404,000Source | 203,711,000Source | 386,382,000Source | 415,422,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,001,000Source | 5,920,000Source | 4,353,000Source | 3,034,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,964,000Source | 1,064,000Source | 1,324,000Source | 1,331,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 247,760,000Source | 94,453,000Source | 92,933,000Source | 95,271,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 1,298,064,000Source | 1,287,333,000Source | 1,276,581,000Source | 1,259,527,000Source |
| Retained Earnings (Accumulated Deficit)USD | -834,152,000Source | -800,237,000Source | -721,597,000Source | -655,382,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | -1,040,000Source |
| Stockholders' Equity Attributable to ParentUSD | 466,337,000Source | 489,488,000Source | 557,389,000Source | 605,477,000Source |
| Liabilities and EquityUSD | 718,929,000Source | 583,941,000Source | 650,322,000Source | 700,748,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 78,585,000Source | 24,361,000Source | 91,426,000Source | 25,436,000Source |
| Operating Lease, Liability, CurrentUSD | 689,000Source | 333,000Source | 532,000Source | 438,000Source |
| Accounts Payable, CurrentUSD | 1,083,000Source | 539,000Source | 2,718,000Source | 5,009,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,416,000Source | 966,000Source | 1,299,000Source | 1,450,000Source |
| Deferred Income Tax Liabilities, NetUSD | 290,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 365,000Source | 1,830,000Source | — | 820,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 17,711,000Source | 9,873,000Source | 13,411,000Source | 12,594,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 164,750,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | 21,000Source | 68,097,000Source | 159,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 164,750,000Source | 67,109,000Source | 21,000Source | 67,382,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 4,832,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -32,629,000Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 18,298,000Source | 19,007,000Source | 7,887,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,209,000Source | 14,733,000Source | 17,087,000Source | 17,419,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,013,000Source | -417,000Source | 2,147,000Source | -502,000Source |
| Increase (Decrease) in InventoriesUSD | 4,061,000Source | 706,000Source | -670,000Source | 2,004,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -13,401,000Source | -57,383,000Source | -53,719,000Source | -52,613,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 6,070,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -226,574,000Source | -51,819,000Source | 114,129,000Source | 93,394,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 30,113,000Source | 51,085,000Source | 54,455,000Source | 75,775,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 4,710,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 97,881,000Source | -7,362,000Source | -189,000Source | 138,562,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -142,094,000Source | -116,564,000Source | 60,221,000Source | 179,343,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 116,939,000Source | 259,033,000Source | 375,597,000Source | 315,376,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 12,557,000Source | 1,619,000Source | 1,029,000Source | 522,000Source |
| Income Taxes Paid, NetUSD | 25,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 9,209,000Source | 14,733,000Source | 17,087,000Source | 16,935,000Source |
| Amortization of Intangible AssetsUSD | 12,200,000Source | 1,300,000Source | 1,200,000Source | 1,300,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 139,000Source | — | — | — |
| DepreciationUSD | 12,900,000Source | 15,900,000Source | 17,600,000Source | 6,500,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 25,323,000Source | — | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | 5,685,000Source | — | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 3,091,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | -499,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 51,200,000Source | 45,798,000Source | 42,628,000Source | 39,941,000Source |
| GoodwillUSD | 43,558,000Source | 3,740,000Source | — | — |
| InterestExpenseNonoperatingUSD | 17,560,000Source | 3,879,000Source | — | — |
| Inventory Write-downUSD | 5,300,000Source | — | — | — |
| Investment Income, InterestUSD | — | 15,637,000Source | 800,000Source | 4,300,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | -33,836,000Source | -78,640,000Source | -66,215,000Source | -98,007,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -78,640,000Source | -66,215,000Source | -98,007,000Source |
| Nonoperating Income (Expense)USD | -12,417,000Source | 12,184,000Source | 15,620,000Source | 4,679,000Source |
| Other Nonoperating Income (Expense)USD | 34,000Source | 323,000Source | -1,309,000Source | 2,803,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 68,155,000Source | — | 0Source |
| Proceeds from Noncontrolling InterestsUSD | 5,000,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 798,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 160,580,000Source | 16,915,000Source | 17,200,000Source | 1,175,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 160,580,000Source | 16,915,000Source | 17,200,000Source | 1,175,000Source |
| Operating Income (Loss)USD | -20,212,000Source | -90,824,000Source | -81,835,000Source | -102,686,000Source |
| Other Nonoperating Income (Expense)USD | 34,000Source | 323,000Source | -1,309,000Source | 2,803,000Source |
| Net Income (Loss) Attributable to ParentUSD | -33,836,000Source | -78,640,000Source | -66,215,000Source | -98,007,000Source |
| Earnings Per Share, BasicUSD per share | -0.14Source | -0.34Source | -0.28Source | -0.44Source |
| Earnings Per Share, DilutedUSD per share | -0.14Source | -0.34Source | -0.28Source | -0.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 234,008,574Source | 231,674,716Source | 238,687,621Source | 221,537,262Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 234,008,574Source | 231,674,716Source | 238,687,621Source | 221,537,262Source |
| Interest Expense (non-operating)USD | 17,560,000Source | 3,879,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 12,200,000Source | 1,300,000Source | 1,200,000Source | 1,300,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 85,241,000Source | 12,002,000Source | 11,991,000Source | 8,698,000Source |
| Costs and ExpensesUSD | 180,792,000Source | 107,739,000Source | 99,035,000Source | 103,861,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 18,298,000Source | 19,007,000Source | 7,887,000Source |
| General and Administrative ExpenseUSD | 51,200,000Source | 45,798,000Source | 42,628,000Source | 39,941,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -32,629,000Source | -79,100,000Source | — | — |
| Interest ExpenseUSD | — | — | 2,161,000Source | 1,167,000Source |
| Investment Income, InterestUSD | — | 15,637,000Source | 800,000Source | 4,300,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | 0Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -78,640,000Source | -66,215,000Source | -98,007,000Source |
| Nonoperating Income (Expense)USD | -12,417,000Source | 12,184,000Source | 15,620,000Source | 4,679,000Source |
| Other Cost and Expense, OperatingUSD | 139,264,000Source | 65,699,000Source | — | — |
| Research and Development ExpenseUSD | 4,550,000Source | 5,576,000Source | 6,637,000Source | 7,427,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 160,580,000Source | 16,915,000Source | 17,200,000Source | 1,175,000Source |
Filing attachments
tm2623862d1_ex99-1.htm · 8-K · 2026-08-26
EX-99.1 2 tm2623862d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 345 Inverness Drive South t 303-858-8358 Building C, Suite 310 f 303-858-8431 Englewood, CO 80112 gevo.com FOR IMMEDIATE RELEASE Low-Carbon Solutions Provider Gevo Aligns Leadership to Advance Commercial Execution, North Dakota Expansion and Growth ENGLEWOOD, Colo., August 26, 2026 - Gevo, Inc. today announced expanded executive leadership responsibilities reflecting the current growth strategy …
Read attachment ↗gevo_q2x2026-ex991.htm · 8-K · 2026-08-06
EX-99.1 2 gevo_q2x2026-ex991.htm EX-99.1 Document Exhibit 99.1 Gevo Reports Second Quarter Results and Raises Financial Expectations for Full-Year 2026 ENGLEWOOD, Colo. - August 6, 2026 - Gevo, Inc. (NASDAQ: GEVO), a leader in renewable fuels, chemicals and carbon management, today announced its financial results for the second quarter ended June 30 and provided an update on its 2026 outlook, cash-flow expectations and strategic priorities. “Gevo delivered strong second quarter operation…
Read attachment ↗tm2620388d1_ex99-1.htm · 8-K · 2026-07-16
EX-99.1 2 tm2620388d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 345 Inverness Drive South t 303-858-8358 Building C, Suite 310 f 303-858-8431 Englewood, CO 80112 gevo.com ───────────────────────────────────────────────── FOR IMMEDIATE RELEASE Gevo Announces Appointment of Todd Werpy to Board of Directors ENGLEWOOD, Colo. - July 16, 2026 - Gevo, Inc. (NASDAQ: GEVO), a leader in renewable fuels, chemicals and carbon management, today announced the appointment…
Read attachment ↗tm2620388d2_ex99-1.htm · 8-K · 2026-07-15
EX-99.1 2 tm2620388d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 345 Inverness Drive South t 303-858-8358 Building C, Suite 310 f 303-858-8431 Englewood, CO 80112 gevo.com Gevo Provides Business Update and Announces Progress on Business Objectives ENGLEWOOD, Colo. - July 15, 2026 - Gevo, Inc. (NASDAQ: GEVO), a leader in renewable fuels, chemicals and carbon management, today updated its recent progress on its business objectives. During the second quarter of …
Read attachment ↗gevo-20260507xex99d1.htm · 8-K · 2026-05-07
EX-99.1 2 gevo-20260507xex99d1.htm EX-99.1 Exhibit 99.1 Gevo Announces First Quarter 2026 Results and Provides Update on Expansion and Alcohol-to-Jet Project Company announces preliminary agreement with Ara Energy to fund expansion plans at Gevo North Dakota; has received indications of interest for private capital financing of Alcohol-to-Jet project; progresses towards $40 million annualized run-rate Non-GAAP Adjusted EBITDA1 and expects $30 million of Non-GAAP Adjusted EBITDA in 2026 EN…
Read attachment ↗gevo-20260305xex99d1.htm · 8-K · 2026-03-05
EX-99.1 2 gevo-20260305xex99d1.htm EX-99.1 Exhibit 99.1 Gevo Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Business Update ENGLEWOOD, Colo. - March 5, 2026 - Gevo, Inc. (NASDAQ: GEVO) (“Gevo”, the “Company”, “we”, “us” or “our”), a leader in renewable fuels and chemicals as well as carbon management, today announced financial results for the fourth quarter and full year ended December 31, 2025 and provided an update on operating performance, cash flow, and progre…
Read attachment ↗