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    GEVO

    Gevo, Inc.

    Company overview

    Market capitalization
    $331.30M
    Employees
    151
    Latest publication
    2026-09-29
    About Gevo, Inc.

    Gevo, Inc. operates as a carbon abatement company. It operates in four segments: Gevo, GevoFuels, GevoRNG, and GevoND. The company offers sustainable aviation fuel, motor fuels, and chemicals and materials; certain specialty fuels, on-road fuels, and certain products for the food chain comprising protein and feeds; hydrocarbons for gasoline, racing fuel blend stocks, and diesel fuel; ethylene and butenes; plastics and materials; and renewable natural gas, isobutanol, and isooctane. It is also involved in development, construction, and operation of Alcohol-to-Jet projects; provision of GevoRNG, a project which leverages anaerobic digestion technology to capture and convert methane emissions into renewable natural gas; and operates Verity platform that tracks, measures, and verifies various attributes throughout the supply chain. In addition, it offers products manufactured by ethanol plant, including ethanol and distillers grains. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue46,501,000USD42,948,000USD45,348,000USD42,710,000USD43,413,000USD29,109,000USD5,700,000USD1,965,000USD
    Cost Of Revenue19,918,000USD20,232,000USD24,245,000USD30,161,000USD17,265,000USD21,446,000USD3,448,000USD2,544,000USD
    Gross Profit19,799,000USD22,716,000USD21,103,000USD12,549,000USD26,148,000USD7,663,000USD2,252,000USD-579,000USD
    Research Development440,000USD4,539,000USD3,884,000USD1,273,000USD934,000USD1,052,000USD208,000USD1,113,000USD
    General And Administrative Expenses12,882,000USD———————
    Total Operating Expenses191,505,000USD27,614,000USD26,463,000USD16,149,000USD20,352,000USD27,802,000USD21,898,000USD23,429,000USD
    Operating Income-171,706,000USD-4,898,000USD-5,360,000USD-3,600,000USD5,796,000USD-20,139,000USD-19,646,000USD-24,008,000USD
    Total Other Income Expense Net-4,555,000USD-16,453,000USD-648,000USD-3,977,000USD-3,067,000USD-1,634,000USD2,039,000USD2,852,000USD
    Interest Expense5,631,000USD5,170,000USD4,714,000USD5,207,000USD4,345,000USD3,294,000USD1,117,000USD1,107,000USD
    Depreciation And Amortization6,784,000USD7,043,000USD7,103,000USD7,404,000USD7,213,000USD5,622,000USD6,076,000USD3,494,000USD
    Net Income-176,261,000USD-21,697,000USD-6,298,000USD-7,954,000USD2,144,000USD-21,728,000USD-17,607,000USD-21,156,000USD
    Selling General Administrative—16,215,000USD17,686,000USD11,647,000USD10,783,000USD11,084,000USD10,456,000USD11,679,000USD
    Unclassified Operating Expenses—6,860,000USD4,893,000USD3,229,000USD8,635,000USD15,666,000USD11,234,000USD10,637,000USD
    Interest Income—813,000USD1,029,000USD988,000USD1,322,000USD1,770,000USD3,161,000USD3,843,000USD
    Net Interest Income—-4,357,000USD-3,685,000USD-4,219,000USD-3,023,000USD-1,524,000USD2,044,000USD2,736,000USD
    Income Before Tax—-21,351,000USD-6,008,000USD-7,577,000USD2,729,000USD-21,773,000USD-17,607,000USD-21,156,000USD
    Net Income From Continuing Ops—-21,351,000USD-6,008,000USD-7,577,000USD2,729,000USD-21,773,000USD-17,607,000USD-21,156,000USD
    Ebit—-16,181,000USD-1,294,000USD-2,370,000USD7,074,000USD-18,479,000USD-16,490,000USD-20,049,000USD
    Ebitda—-9,138,000USD5,809,000USD5,034,000USD14,287,000USD-12,857,000USD-10,414,000USD-16,555,000USD
    Reconciled Depreciation—7,043,000USD7,103,000USD7,404,000USD7,213,000USD5,622,000USD6,076,000USD3,494,000USD
    Minority Interest—-346,000USD-290,000USD-377,000USD-585,000USD45,000USD—0USD
    Income Tax Expense——540,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue160,580,000USD16,915,000USD17,200,000USD1,175,000USD533,000USD5,536,000USD24,453,000USD32,863,000USD
    Cost Of Revenue112,040,000USD12,002,000USD11,991,000USD8,698,000USD7,687,000USD15,003,000USD36,733,000USD41,568,000USD
    Gross Profit48,540,000USD4,913,000USD5,209,000USD-7,523,000USD-7,154,000USD-9,467,000USD-12,280,000USD-8,705,000USD
    Research Development4,550,000USD23,742,000USD6,637,000USD17,488,000USD17,356,000USD3,511,000USD4,020,000USD5,374,000USD
    Selling General Administrative51,200,000USD45,798,000USD42,628,000USD39,941,000USD25,493,000USD12,528,000USD10,085,000USD8,122,000USD
    Unclassified Operating Expenses11,655,000USD26,197,000USD23,047,000USD37,734,000USD10,265,000USD1,455,000USD——
    Total Operating Expenses67,405,000USD95,737,000USD87,044,000USD95,163,000USD53,114,000USD17,494,000USD14,071,000USD13,496,000USD
    Operating Income-18,865,000USD-90,824,000USD-81,835,000USD-102,686,000USD-60,268,000USD-26,961,000USD-26,351,000USD-22,201,000USD
    Interest Income5,109,000USD15,740,000USD19,090,000USD3,481,000USD571,000USD102,000USD2,324,000USD3,576,000USD
    Interest Expense17,560,000USD3,879,000USD2,161,000USD1,167,000USD251,000USD2,094,000USD2,738,000USD3,237,000USD
    Net Interest Income-12,451,000USD11,861,000USD10,534,000USD-1,167,000USD320,000USD-2,094,000USD-2,732,000USD-3,237,000USD
    Income Before Tax-32,628,999USD-78,640,000USD-66,215,000USD-98,007,000USD-59,203,000USD-40,186,000USD-28,660,000USD-27,976,000USD
    Net Income-33,836,000USD-78,640,000USD-66,215,000USD-98,007,000USD-59,203,000USD-40,186,000USD-28,660,000USD-27,976,000USD
    Net Income From Continuing Ops-32,629,000USD-78,640,000USD-73,125,000USD-98,007,000USD-59,203,000USD-40,186,000USD-28,660,000USD-27,976,000USD
    Ebit-18,865,000USD-74,761,000USD-64,054,000USD-96,840,000USD-58,952,000USD-38,092,000USD-25,928,000USD-24,739,000USD
    Ebitda6,458,000USD-56,463,000USD-45,047,000USD-88,953,000USD-53,824,000USD-32,188,000USD-19,224,000USD-18,219,000USD
    Depreciation And Amortization25,323,000USD18,298,000USD19,007,000USD7,887,000USD5,128,000USD5,904,000USD6,704,000USD6,520,000USD
    Reconciled Depreciation27,342,000USD18,298,000USD17,758,000USD7,887,000USD5,128,000USD5,905,000USD6,656,000USD6,520,000USD
    Total Other Income Expense Net-13,763,999USD12,184,000USD15,620,000USD4,679,000USD1,065,000USD-13,225,000USD-2,309,000USD-5,775,000USD
    Minority Interest-1,207,000USD0USD——————
    Selling And Marketing Expenses——14,732,000USD—————
    Income Tax Expense——18,839,105USD20,569,000USD177,000USD-1,033,000USD2,747,000USD-2,538,000USD
    Non Operating Income Net Other———5,846,000USD1,138,000USD-11,757,000USD423,000USD-2,538,000USD
    Net Income Applicable To Common Shares———-98,007,000USD-59,203,000USD-40,186,000USD-28,660,000USD-27,976,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets490,714,000USD653,503,000USD718,929,000USD685,207,000USD702,117,000USD677,800,000USD583,941,000USD603,790,000USD
    Cash And Equivalents58,147,000USD———————
    Total Current Assets101,600,000USD115,866,000USD143,404,000USD136,708,000USD170,441,000USD103,855,000USD203,711,000USD236,632,000USD
    Other Current Assets12,179,000USD4,463,000USD113,861,000USD34,302,000USD80,410,000USD9,834,000USD6,679,000USD5,261,000USD
    Total Liabilities209,762,000USD———————
    Total Current Liabilities37,644,000USD26,892,000USD78,585,000USD71,660,000USD73,233,000USD50,997,000USD24,361,000USD28,673,000USD
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity273,163,000USD447,746,000USD466,337,000USD468,871,000USD474,104,000USD469,837,000USD489,488,000USD504,721,000USD
    Total Equity Including Noncontrolling Interest280,952,000USD———————
    Long Term Debt167,239,000USD166,751,000USD164,750,000USD134,190,000USD139,597,000USD147,090,000USD67,109,000USD66,902,000USD
    Net Receivables11,970,000USD10,911,000USD9,380,000USD7,897,000USD15,835,000USD11,946,000USD3,141,000USD2,298,000USD
    Inventory19,304,000USD21,590,000USD19,076,000USD21,911,000USD16,939,000USD16,787,000USD4,502,000USD5,846,000USD
    Property Plant Equipment Net240,790,000USD361,504,000USD355,971,000USD346,374,000USD348,252,000USD342,893,000USD224,583,000USD223,189,000USD
    Goodwill43,558,000USD———————
    Intangible Assets71,592,000USD60,081,000USD95,003,000USD79,559,000USD70,327,000USD52,113,000USD8,129,000USD8,548,000USD
    Accounts Payable33,391,000USD5,537,000USD1,083,000USD3,186,000USD7,574,000USD5,608,000USD539,000USD1,612,000USD
    Short Term Debt817,000USD951,000USD962,000USD31,612,000USD29,783,000USD22,227,000USD2,355,000USD2,277,000USD
    Retained Earnings-1,032,712,000USD-855,616,000USD-834,152,000USD-827,814,000USD-819,945,000USD-821,965,000USD-800,237,000USD-782,630,000USD
    Total Liab—198,803,000USD247,760,000USD210,380,000USD222,349,000USD203,008,000USD94,453,000USD99,069,000USD
    Other Current Liab—20,404,000USD76,540,000USD36,862,000USD35,876,000USD23,162,000USD21,467,000USD24,784,000USD
    Common Stock—2,431,000USD2,425,000USD2,421,000USD2,419,000USD2,396,000USD2,392,000USD2,394,000USD
    Capital Stock—2,431,000USD2,425,000USD2,421,000USD2,419,000USD2,396,000USD2,392,000USD2,394,000USD
    Good Will—43,558,000USD43,558,000USD43,558,000USD43,558,000USD41,605,000USD3,740,000USD3,742,000USD
    Cash—78,902,000USD1,087,000USD72,598,000USD57,257,000USD65,288,000USD189,389,000USD223,227,000USD
    Cash And Short Term Investments—78,902,000USD1,087,000USD72,598,000USD57,257,000USD65,288,000USD189,389,000USD223,227,000USD
    Net Debt—91,328,000USD166,435,000USD95,156,000USD114,060,000USD106,079,000USD-118,772,000USD-152,384,000USD
    Short Long Term Debt Total—170,230,000USD167,522,000USD167,754,000USD171,317,000USD171,367,000USD70,617,000USD70,843,000USD
    Property Plant Equipment Gross—411,438,000USD402,655,000USD458,251,000USD456,280,000USD447,361,000USD325,895,000USD320,845,000USD
    Common Stock Shares Outstanding—236,837,191shares234,008,574shares232,684,017shares236,839,117shares232,027,993shares239,176,293shares239,445,900shares
    Non Current Assets Total—537,637,000USD575,525,000USD548,499,000USD531,676,000USD573,945,000USD380,230,000USD367,158,000USD
    Non Current Liabilities Total—171,911,000USD169,175,000USD138,720,000USD149,116,000USD152,011,000USD70,092,000USD70,396,000USD
    Non Current Liabilities Other—344,000USD365,000USD365,000USD5,405,000USD729,000USD1,830,000USD1,830,000USD
    Non Currrent Assets Other—15,614,000USD17,366,000USD79,008,000USD17,315,000USD18,769,000USD27,886,000USD21,836,000USD
    Net Working Capital—88,974,000USD64,819,000USD65,048,000USD97,208,000USD52,858,000USD179,350,000USD207,959,000USD
    Unclassified Non Current Assets—56,880,000USD63,627,000USD—52,224,000USD118,565,000USD115,892,000USD109,843,000USD
    Unclassified Non Current Liabilities—4,816,000USD4,060,000USD4,165,000USD4,114,000USD4,192,000USD1,153,000USD1,664,000USD
    Unclassified Equity—1,298,500,000USD1,295,639,000USD1,291,843,000USD1,289,211,000USD1,287,010,000USD1,284,941,000USD1,282,563,000USD
    Short Long Term Debt———30,281,000USD27,895,000USD19,925,000USD21,000USD53,000USD
    Unclassified Current Liabilities———-30,281,000USD-27,895,000USD-19,925,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets718,929,000USD583,941,000USD650,322,000USD700,748,000USD645,381,000USD152,099,000USD93,359,000USD107,035,000USD
    Intangible Assets95,003,000USD8,129,000USD6,524,000USD7,691,000USD8,938,000USD114,000USD——
    Other Current Assets136,998,000USD6,679,000USD80,270,000USD4,066,000USD27,109,000USD1,914,000USD3,590,000USD1,284,000USD
    Total Liab247,760,000USD94,453,000USD92,933,000USD95,271,000USD98,126,000USD5,720,000USD20,855,000USD18,248,000USD
    Total Stockholder Equity466,337,000USD489,488,000USD557,389,000USD605,477,000USD547,255,000USD146,379,000USD72,504,000USD88,787,000USD
    Other Current Liab76,540,000USD21,467,000USD20,032,000USD17,699,000USD23,320,000USD3,046,000USD4,204,000USD2,851,000USD
    Common Stock2,425,000USD2,392,000USD2,405,000USD2,372,000USD2,020,000USD1,282,000USD141,000USD86,000USD
    Capital Stock2,425,000USD2,392,000USD2,405,000USD2,372,000USD2,020,000USD1,282,000USD141,000USD86,000USD
    Retained Earnings-834,152,000USD-800,237,000USD-721,597,000USD-655,382,000USD-557,375,000USD-498,172,000USD-457,986,000USD-429,326,000USD
    Good Will43,558,000USD3,740,000USD0USD—————
    Cash1,087,000USD189,389,000USD298,349,000USD237,125,000USD40,833,000USD78,338,000USD16,302,000USD33,734,000USD
    Cash And Short Term Investments1,087,000USD189,389,000USD298,349,000USD404,533,000USD316,173,000USD78,338,000USD16,302,000USD33,734,000USD
    Total Current Assets143,404,000USD203,711,000USD386,382,000USD415,422,000USD348,541,000USD83,270,000USD24,228,000USD38,710,000USD
    Total Current Liabilities78,585,000USD24,361,000USD91,426,000USD25,436,000USD29,091,000USD4,932,000USD20,094,000USD5,290,000USD
    Net Debt166,435,000USD-118,772,000USD-228,168,000USD-167,434,000USD29,056,000USD-76,740,000USD-1,653,000USD-20,786,000USD
    Short Term Debt962,000USD2,355,000USD68,674,000USD676,000USD941,000USD989,000USD14,416,000USD394,000USD
    Short Long Term Debt Total167,522,000USD70,617,000USD70,181,000USD69,691,000USD69,889,000USD1,598,000USD14,649,000USD12,948,000USD
    Long Term Debt164,750,000USD67,109,000USD21,000USD159,000USD318,000USD457,000USD233,000USD12,554,000USD
    Net Receivables9,380,000USD3,141,000USD3,954,000USD476,000USD2,508,000USD527,000USD1,135,000USD526,000USD
    Inventory-4,061,000USD4,502,000USD3,809,000USD6,347,000USD2,751,000USD2,491,000USD3,201,000USD3,166,000USD
    Accounts Payable1,083,000USD539,000USD2,718,000USD5,009,000USD4,830,000USD897,000USD1,474,000USD1,944,000USD
    Property Plant Equipment Net-30,113,000USD224,583,000USD213,097,000USD178,422,000USD140,392,000USD66,717,000USD66,696,000USD67,036,000USD
    Property Plant Equipment Gross402,655,000USD325,895,000USD299,412,000USD176,872,000USD168,852,000USD66,408,000USD66,696,000USD67,036,000USD
    Common Stock Shares Outstanding234,008,574shares231,674,716shares238,687,621shares221,537,262shares195,794,606shares56,881,586shares12,177,906shares4,876,897shares
    Non Current Assets Total575,525,000USD380,230,000USD263,940,000USD285,326,000USD296,840,000USD68,829,000USD69,131,000USD68,325,000USD
    Non Current Liabilities Total169,175,000USD70,092,000USD1,507,000USD69,835,000USD69,035,000USD788,000USD761,000USD12,958,000USD
    Non Current Liabilities Other365,000USD1,830,000USD—69,676,000USD1,902,000USD331,000USD528,000USD404,000USD
    Non Currrent Assets Other403,450,000USD27,886,000USD10,717,000USD176,432,000USD83,114,000USD1,998,000USD935,000USD1,289,000USD
    Net Working Capital64,819,000USD179,350,000USD294,956,000USD389,986,000USD319,160,000USD78,338,000USD4,134,000USD33,420,000USD
    Unclassified Current Assets-4,061,000USD—-32,102,000USD——-1,500,000USD——
    Unclassified Non Current Assets33,514,000USD115,892,000USD33,602,000USD-174,932,000USD-72,499,000USD-2,121,000USD——
    Unclassified Non Current Liabilities4,060,000USD1,153,000USD1,486,000USD—66,728,000USD———
    Unclassified Equity1,295,639,000USD1,284,941,000USD1,274,176,000USD1,257,155,000USD1,101,204,000USD641,987,000USD530,208,000USD565,669,000USD
    Short Long Term Debt—21,000USD68,097,000USD159,000USD158,000USD809,000USD14,416,000USD394,000USD
    Current Deferred Revenue——2,000USD————101,000USD
    Short Term Investments——32,102,000USD167,408,000USD275,340,000USD1,500,000USD——
    Accumulated Other Comprehensive Income——0USD-1,040,000USD-614,000USD—0USD-47,728,000USD
    Unclassified Current Liabilities——-68,097,000USD1,893,000USD——-14,416,000USD—
    Other Liab———820,000USD87,000USD331,000USD228,000USD404,000USD
    Other Assets———97,713,000USD72,499,000USD621,000USD335,000USD863,000USD
    Long Term Investments———0USD64,396,000USD1,500,000USD1,500,000USD—
    Net Tangible Assets———597,786,000USD538,317,000USD146,379,000USD72,504,000USD88,787,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-21,351,000USD-6,008,000USD-7,954,000USD2,144,000USD-21,773,000USD-17,607,000USD-21,156,000USD-21,002,000USD
    Depreciation6,860,000USD5,084,000USD8,738,000USD7,213,000USD5,622,000USD6,076,000USD3,494,000USD4,277,000USD
    Stock Based Compensation2,103,000USD2,705,000USD2,362,000USD2,244,000USD1,898,000USD2,248,000USD3,786,000USD4,466,000USD
    Other Non Cash Items-3,833,000USD-58,072,000USD-11,934,000USD-16,315,000USD-1,728,000USD650,000USD571,000USD620,000USD
    Change To Account Receivables-1,342,000USD-652,000USD3,273,000USD721,000USD-4,355,000USD-1,000,000USD1,076,000USD206,000USD
    Change To Inventory-2,830,000USD47,000USD-3,320,000USD257,000USD-1,045,000USD836,000USD-1,785,000USD298,000USD
    Change In Working Capital-4,919,000USD35,131,000USD2,002,000USD4,436,000USD-8,067,000USD-10,210,000USD2,285,000USD197,000USD
    Total Cash From Operating Activities-21,140,000USD19,955,000USD-6,786,000USD-2,522,000USD-24,048,000USD-18,843,000USD-11,020,000USD-11,442,000USD
    Capital Expenditures-8,875,000USD-11,077,000USD-7,830,000USD-5,243,000USD-5,834,000USD-14,626,000USD-9,751,000USD-9,196,000USD
    Free Cash Flow-30,015,000USD8,878,000USD-14,616,000USD-7,765,000USD-29,882,000USD-33,469,000USD-20,771,000USD-20,638,000USD
    Total Cashflows From Investing Activities-9,125,000USD-9,206,000USD-7,830,000USD-5,243,000USD-204,295,000USD-14,626,000USD-10,485,000USD-9,196,000USD
    Net Borrowings1,705,000USD-821,000USD-240,000USD-269,000USD104,543,000USD-369,000USD-347,000USD—
    Total Cash From Financing Activities-7,772,000USD-2,184,000USD-3,911,000USD-266,000USD104,242,000USD-369,000USD-944,000USD-4,597,000USD
    Sale Purchase Of Stock-471,000USD0USD0USD0USD0USD0USD-646,000USD-2,667,000USD
    Change In Cash-38,037,000USD8,565,000USD-18,527,000USD60,124,000USD-124,101,000USD-33,838,000USD-22,449,000USD-25,235,000USD
    Begin Period Cash Flow116,939,000USD108,374,000USD126,901,000USD66,777,000USD259,033,000USD292,871,000USD315,320,000USD340,555,000USD
    End Period Cash Flow78,902,000USD116,939,000USD108,374,000USD126,901,000USD134,932,000USD259,033,000USD292,871,000USD315,320,000USD
    Other Cashflows From Investing Activities-9,125,000USD398,793,000USD-217,368,000USD—-204,295,000USD—5,336,000USD—
    Other Cashflows From Financing Activities-471,000USD-1,454,000USD-3,671,000USD—-301,000USD-4,710,000USD49,000USD-1,665,000USD
    Unclassified Investing Cash Flow8,875,000USD-396,922,000USD225,198,000USD5,243,000USD210,129,000USD14,626,000USD4,415,000USD9,196,000USD
    Unclassified Financing Cash Flow-8,535,000USD————4,710,000USD——
    Unclassified Operating Cash Flow—41,115,000USD—-2,244,000USD————
    Investments——-7,830,000USD-5,243,000USD-204,295,000USD-14,626,000USD-10,485,000USD-9,196,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-33,836,000USD-78,640,000USD-66,215,000USD-98,007,000USD-59,203,000USD-40,186,000USD-28,660,000USD-27,976,000USD
    Depreciation27,342,000USD18,298,000USD19,007,000USD7,887,000USD5,128,000USD5,904,000USD6,656,000USD6,520,000USD
    Stock Based Compensation9,209,000USD14,733,000USD17,087,000USD17,419,000USD9,874,000USD2,125,000USD1,349,000USD571,000USD
    Other Non Cash Items-48,165,000USD2,497,000USD806,000USD28,848,000USD9,614,000USD11,971,000USD1,394,000USD1,712,000USD
    Change To Account Receivables-1,012,999USD417,000USD-2,147,000USD502,000USD-257,000USD608,000USD-609,000USD528,000USD
    Change To Inventory-4,061,000USD-706,000USD670,000USD-2,004,000USD-259,000USD945,000USD-35,000USD1,196,000USD
    Change In Working Capital34,764,000USD-14,271,000USD-24,404,000USD-458,000USD-13,684,000USD848,000USD-1,174,000USD781,000USD
    Total Cash From Operating Activities-13,401,000USD-57,383,000USD-53,719,000USD-44,311,000USD-48,271,000USD-19,338,000USD-20,839,000USD-15,851,000USD
    Capital Expenditures-30,113,000USD-51,085,000USD-54,455,000USD-84,087,000USD-65,940,000USD-5,905,000USD-5,989,000USD-2,233,000USD
    Free Cash Flow-43,514,000USD-108,468,000USD-108,174,000USD-128,398,000USD-114,211,000USD-25,243,000USD-26,828,000USD-18,084,000USD
    Total Cashflows From Investing Activities-221,574,000USD-51,819,000USD114,129,000USD85,092,000USD-411,358,000USD-5,905,000USD-7,457,000USD-2,233,000USD
    Net Borrowings103,213,000USD-1,036,000USD-189,000USD-11,143,000USD33,886,000USD503,000USD-524,000USD-392,000USD
    Total Cash From Financing Activities92,881,000USD-7,362,000USD-189,000USD138,562,000USD517,324,000USD87,279,000USD10,864,000USD40,265,000USD
    Sale Purchase Of Stock0USD-4,710,000USD0USD-286,000USD-7,041,000USD-350,000USD-201,000USD40,657,766USD
    Change In Cash-80,945,000USD-116,564,000USD60,221,000USD179,343,000USD57,695,000USD62,036,000USD-17,432,000USD22,181,000USD
    Begin Period Cash Flow190,878,000USD375,597,000USD315,376,000USD136,033,000USD78,338,000USD16,302,000USD33,734,000USD11,553,000USD
    End Period Cash Flow109,933,000USD259,033,000USD375,597,000USD315,376,000USD136,033,000USD78,338,000USD16,302,000USD33,734,000USD
    Other Cashflows From Investing Activities-226,574,000USD5,336,000USD34,000USD-10,000USD-9,170,000USD-5,905,000USD1,532,000USD-2,233,000USD
    Other Cashflows From Financing Activities-1,454,000USD-1,616,000USD114,129,000USD-11,276,000USD-40,875,000USD10,362,000USD-433,000USD871,000USD
    Unclassified Operating Cash Flow-2,715,000USD——————2,541,000USD
    Unclassified Investing Cash Flow35,113,000USD45,749,000USD4,553,000USD—6,540,000USD11,810,000USD-1,500,000USD4,466,000USD
    Unclassified Financing Cash Flow-8,878,000USD—-114,129,000USD161,553,000USD538,395,000USD77,114,000USD12,223,000USD—
    Investments—-51,819,000USD163,997,000USD169,179,000USD-342,788,000USD-5,905,000USD-1,500,000USD-2,233,000USD
    Issuance Of Capital Stock——0USD150,000,000USD489,373,000USD76,414,000USD11,589,000USD39,394,000USD
    Change To Liabilities———3,635,000USD-271,000USD-1,511,000USD1,294,000USD-313,000USD
    Dividends Paid———-286,000USD-7,041,000USD-350,000USD-201,000USD—
    Cash And Cash Equivalents Changes———179,343,000USD57,695,000USD62,036,000USD-17,432,000USD22,181,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductEnvironmental Attributes5,558,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEthanol29,504,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEthanol Related Products9,702,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue Sale Of Isooctane And Software Services1,528,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRenewable Natural Gas Commodity209,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGevo1,526,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGevo Fuel0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGevo North Dakota40,528,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRenewable Natural Gas4,447,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductEnvironmental Attributes4,121,000USD0001392380-26-000016
    Q1 2026Quarterly · 2026-03-31ProductEthanol28,618,000USD0001392380-26-000016
    Q1 2026Quarterly · 2026-03-31ProductEthanol Related Products9,313,000USD0001392380-26-000016
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue Sale Of Isooctane And Software Services361,000USD0001392380-26-000016
    Q1 2026Quarterly · 2026-03-31ProductRenewable Natural Gas Commodity535,000USD0001392380-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentGevo362,000USD0001392380-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentGevo North Dakota38,029,000USD0001392380-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentRenewable Natural Gas4,557,000USD0001392380-26-000016
    Q4 2025Quarterly · 2025-12-31SegmentGevo2,662,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGevo North Dakota38,559,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRenewable Natural Gas4,127,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductEnvironmental Attributes17,735,000USD0001392380-26-000006
    FY 2025Yearly · 2025-12-31ProductEthanol105,176,000USD0001392380-26-000006
    FY 2025Yearly · 2025-12-31ProductEthanol Related Products31,102,000USD0001392380-26-000006
    FY 2025Yearly · 2025-12-31ProductHydrocarbon4,822,000USD0001392380-26-000006
    FY 2025Yearly · 2025-12-31ProductOther Revenue Sale Of Isooctane And Software Services696,000USD0001392380-26-000006
    FY 2025Yearly · 2025-12-31ProductRenewable Natural Gas Commodity1,049,000USD0001392380-26-000006
    FY 2025Yearly · 2025-12-31SegmentGevo5,755,000USD0001392380-26-000006
    FY 2025Yearly · 2025-12-31SegmentGevo North Dakota136,780,000USD0001392380-26-000006
    FY 2025Yearly · 2025-12-31SegmentRenewable Natural Gas18,045,000USD0001392380-26-000006
    Q3 2025Quarterly · 2025-09-30ProductEnvironmental Attributes3,722,000USD0001392380-25-000032
    Q3 2025Quarterly · 2025-09-30ProductEthanol30,284,000USD0001392380-25-000032
    Q3 2025Quarterly · 2025-09-30ProductEthanol Related Products7,943,000USD0001392380-25-000032
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue Sale Of Isooctane And Software Services519,000USD0001392380-25-000032
    Q3 2025Quarterly · 2025-09-30ProductRenewable Natural Gas Commodity242,000USD0001392380-25-000032
    Q3 2025Quarterly · 2025-09-30SegmentGevo517,000USD0001392380-25-000032
    Q3 2025Quarterly · 2025-09-30SegmentGevo North Dakota38,228,000USD0001392380-25-000032
    Q3 2025Quarterly · 2025-09-30SegmentRenewable Natural Gas3,965,000USD0001392380-25-000032
    Q2 2025Quarterly · 2025-06-30ProductEnvironmental Attributes4,058,000USD0001392380-25-000026
    Q2 2025Quarterly · 2025-06-30ProductEthanol28,508,000USD0001392380-25-000026
    Q2 2025Quarterly · 2025-06-30ProductEthanol Related Products8,672,000USD0001392380-25-000026
    Q2 2025Quarterly · 2025-06-30ProductLicensing And Development Revenue400,000USD0001392380-25-000026
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue Sale Of Isooctane And Software Services1,550,000USD0001392380-25-000026
    Q2 2025Quarterly · 2025-06-30ProductRenewable Natural Gas Commodity225,000USD0001392380-25-000026
    Q2 2025Quarterly · 2025-06-30SegmentGevo1,952,000USD0001392380-25-000026
    Q2 2025Quarterly · 2025-06-30SegmentGevo North Dakota37,179,000USD0001392380-25-000026
    Q2 2025Quarterly · 2025-06-30SegmentRenewable Natural Gas4,282,000USD0001392380-25-000026
    Q1 2025Quarterly · 2025-03-31ProductEnvironmental Attributes5,373,000USD0001392380-26-000016
    Q1 2025Quarterly · 2025-03-31ProductEthanol17,245,000USD0001392380-26-000016
    Q1 2025Quarterly · 2025-03-31ProductEthanol Related Products5,569,000USD0001392380-26-000016
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue Sale Of Isooctane And Software Services624,000USD0001392380-26-000016
    Q1 2025Quarterly · 2025-03-31ProductRenewable Natural Gas Commodity298,000USD0001392380-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentGevo624,000USD0001392380-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentGevo North Dakota22,814,000USD0001392380-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentRenewable Natural Gas5,671,000USD0001392380-26-000016
    FY 2024Yearly · 2024-12-31ProductEnvironmental Attributes15,105,000USD0001392380-26-000006
    FY 2024Yearly · 2024-12-31ProductHydrocarbon164,000USD0001392380-26-000006
    FY 2024Yearly · 2024-12-31ProductOther Revenue Sale Of Isooctane And Software Services955,000USD0001392380-26-000006
    FY 2024Yearly · 2024-12-31ProductRenewable Natural Gas Commodity691,000USD0001392380-26-000006
    FY 2024Yearly · 2024-12-31SegmentGevo1,119,000USD0001392380-26-000006
    FY 2024Yearly · 2024-12-31SegmentRenewable Natural Gas15,796,000USD0001392380-26-000006
    Q3 2024Quarterly · 2024-09-30ProductEnvironmental Attributes1,780,000USD0001392380-25-000032
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue Sale Of Isooctane And Software Services12,000USD0001392380-25-000032
    Q3 2024Quarterly · 2024-09-30ProductRenewable Natural Gas Commodity173,000USD0001392380-25-000032
    Q3 2024Quarterly · 2024-09-30SegmentGevo13,000USD0001392380-25-000032
    Q3 2024Quarterly · 2024-09-30SegmentRenewable Natural Gas1,952,000USD0001392380-25-000032
    Q2 2024Quarterly · 2024-06-30ProductEnvironmental Attributes4,182,000USD0001392380-25-000026
    Q2 2024Quarterly · 2024-06-30ProductLicensing And Development Revenue800,000USD0001392380-25-000026
    Q2 2024Quarterly · 2024-06-30ProductOther Revenue Sale Of Isooctane And Software Services137,000USD0001392380-25-000026
    Q2 2024Quarterly · 2024-06-30ProductRenewable Natural Gas Commodity141,000USD0001392380-25-000026
    Q2 2024Quarterly · 2024-06-30SegmentGevo937,000USD0001392380-25-000026
    Q2 2024Quarterly · 2024-06-30SegmentRenewable Natural Gas4,323,000USD0001392380-25-000026
    Q1 2024Quarterly · 2024-03-31ProductEnvironmental Attributes3,771,000USD0001392380-25-000016
    Q1 2024Quarterly · 2024-03-31ProductEthanol0USD0001392380-25-000016
    Q1 2024Quarterly · 2024-03-31ProductEthanol Related Products0USD0001392380-25-000016
    Q1 2024Quarterly · 2024-03-31ProductOther Revenue Sale Of Isooctane And Software Services0USD0001392380-25-000016
    Q1 2024Quarterly · 2024-03-31ProductRenewable Natural Gas Commodity219,000USD0001392380-25-000016
    FY 2023Yearly · 2023-12-31ProductEnvironmental Attributes14,798,000USD0001392380-25-000011
    FY 2023Yearly · 2023-12-31ProductLicensing And Development Revenue1,300,000USD0001392380-25-000011
    FY 2023Yearly · 2023-12-31ProductOther Revenue Sale Of Isooctane And Software Services443,000USD0001392380-25-000011
    FY 2023Yearly · 2023-12-31ProductRenewable Natural Gas Commodity659,000USD0001392380-25-000011
    FY 2023Yearly · 2023-12-31SegmentGevo1,743,000USD0001392380-25-000011
    FY 2023Yearly · 2023-12-31SegmentGevo Fuel0USD0001392380-25-000011
    FY 2023Yearly · 2023-12-31SegmentRenewable Natural Gas15,457,000USD0001392380-25-000011
    FY 2022Yearly · 2022-12-31ProductEnvironmental Attributes214,000USD0001392380-24-000008
    FY 2022Yearly · 2022-12-31ProductLicensing And Development Revenue0USD0001392380-24-000008
    FY 2022Yearly · 2022-12-31ProductOther Hydrocarbon Revenue Ethanol Isooctane Iba321,000USD0001392380-24-000008
    FY 2022Yearly · 2022-12-31ProductRenewable Natural Gas Commodity640,000USD0001392380-24-000008
    FY 2022Yearly · 2022-12-31SegmentAgri Energy240,000USD0001392380-24-000008
    FY 2022Yearly · 2022-12-31SegmentGevo81,000USD0001392380-24-000008
    FY 2022Yearly · 2022-12-31SegmentRenewable Natural Gas854,000USD0001392380-24-000008
    FY 2021Yearly · 2021-12-31ProductEnvironmental Attributes0USD0001392380-23-000013
    FY 2021Yearly · 2021-12-31ProductEthanol Sales And Related Products50,000USD0001392380-23-000013
    FY 2021Yearly · 2021-12-31ProductHydrocarbon483,000USD0001392380-23-000013
    FY 2021Yearly · 2021-12-31ProductRenewable Natural Gas Commodity0USD0001392380-23-000013
    FY 2021Yearly · 2021-12-31SegmentAgri Energy50,000USD0001392380-23-000013
    FY 2021Yearly · 2021-12-31SegmentGevo483,000USD0001392380-23-000013
    FY 2021Yearly · 2021-12-31SegmentRenewable Natural Gas0USD0001392380-23-000013
    FY 2021Yearly · 2021-12-31GeographyInternational389,000USD0001437749-22-004346
    FY 2021Yearly · 2021-12-31GeographyUnited States322,000USD0001437749-22-004346
    Q3 2021Quarterly · 2021-09-30GeographyInternational93,000USD0001437749-21-026194

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.