Gevo Inc

Basic Materials · Specialty Chemicals

1.30$ +1.6% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Gevo Inc (GEVO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 491 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GEVO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	116	112	105	97	94	89	83	116	111	107	111	104	95	93	84	80	153	152	609	686	675	645	639	775	729	701	689	675	670	650	634	618	604	584	678	702	685	719	654	491
Current Assets	36	33	27	23	21	18	13	48	43	39	42	34	26	24	16	13	88	83	534	329	361	349	335	485	432	415	386	429	411	386	282	258	237	204	104	170	137	143	116	102
Cash	31	28	20	16	15	12	7.0	27	38	34	35	29	21	16	9.3	6.3	81	78	525	17	16	41	45	173	201	237	342	348	324	298	271	246	223	189	65	57	73	81	79	58
Cash & Short-Term Investments	31	28	20	16	15	12	7.0	27	38	34	35	29	21	16	9.3	6.3	81	78	525	264	301	316	310	471	423	405	375	348	324	298	271	246	223	189	65	57	73	81	79	58
Receivables	1.1	1.1	1.2	1.4	1.2	1.1	1.3	16	0.7	0.5	1.1	0.2	0.4	1.1	0.2	0.7	0.4	0.5	0.1	0.8	0.5	1.0	0.2	0.2	0.4	0.5	0.9	1.0	2.2	4.0	3.7	3.3	2.3	3.1	12	16	7.9	9.4	11	17
Inventory	3.2	3.5	4.2	4.3	4.3	4.4	4.4	3.8	3.3	3.2	3.2	3.3	3.0	3.2	2.7	2.5	2.6	2.5	2.5	2.2	2.3	2.8	2.7	2.6	4.1	6.3	4.4	4.4	3.7	3.8	3.8	3.4	5.8	4.5	17	17	22	19	22	19
Property, Plant & Equipment	77	76	75	73	72	70	69	67	67	67	68	68	68	67	66	65	63	67	71	109	131	139	157	206	166	177	184	199	240	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	–	3.7	3.7	42	44	44	44	44	44
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	0.1	–	–	9.1	8.9	8.7	8.4	8.0	7.7	7.4	7.1	6.8	6.5	6.2	5.9	8.5	8.1	52	70	80	95	60	72
Total Liabilities	49	43	28	29	27	25	21	16	18	18	19	18	19	21	20	20	19	5.7	13	110	116	98	104	111	104	95	95	91	98	93	92	95	99	94	203	222	210	248	199	210
Current Liabilities	40	35	26	16	14	11	7.3	4.3	5.6	5.3	18	18	18	20	19	19	18	4.9	11	21	27	29	18	26	18	25	26	90	96	91	22	25	29	24	51	73	72	79	27	38
Short-Term Debt	25	26	17	8.6	6.5	5.2	2.4	0.7	0.7	0.4	14	14	14	14	14	15	13	1.0	1.0	5.1	2.9	0.9	4.5	6.9	2.7	0.7	0.6	68	68	69	0.5	2.0	2.3	2.4	22	30	32	1.0	1.0	0.9
Accounts Payable	1.9	2.6	2.1	1.4	1.6	0.7	0.8	1.1	1.8	1.9	2.3	1.6	1.5	1.5	0.9	0.6	1.4	0.9	3.8	7.7	11	4.8	1.4	3.4	1.4	5.0	3.9	1.9	9.6	2.7	3.6	1.7	1.6	0.5	5.6	7.6	3.2	1.1	5.5	33
Long-Term Debt	8.8	8.2	1.1	13	14	14	14	12	12	13	13	–	–	0.2	0.2	0.8	0.6	0.5	0.2	67	0.4	0.3	67	67	67	0.2	68	0.1	0.1	0.0	68	67	67	67	147	140	134	165	167	167
Shareholders' Equity	67	69	77	68	66	64	62	100	93	89	93	86	77	73	64	60	135	146	596	576	560	547	534	664	625	605	593	583	572	557	542	523	505	489	470	474	469	466	448	273
Retained Earnings	-374	-377	-383	-393	-397	-401	-404	-415	-422	-429	-435	-443	-451	-458	-467	-473	-480	-498	-508	-526	-541	-557	-573	-586	-630	-655	-673	-687	-703	-722	-740	-761	-783	-800	-822	-820	-828	-834	-856	-1,033
Shares Outstanding	0.2	0.3	0.6	0.8	0.8	1.1	1.1	1.6	8.1	8.6	10	12	13	14	14	15	77	120	184	198	199	202	202	210	237	237	237	237	240	240	241	239	239	239	232	237	233	234	237	237

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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