Gevo, Inc.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 10, 2026
GEVO$1.39-5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited, in thousands, except share and per share amounts)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $67,554 | $81,163 |
| Restricted cash | — | 28,770 |
| Trade accounts receivable, net | 27,342 | 8,394 |
| Inventories | 20,176 | 19,076 |
| Prepaid expenses and other current assets | 4,897 | 6,001 |
| Total current assets | 119,969 | 143,404 |
| Property, plant and equipment, net | 256,345 | 353,577 |
| Long-term restricted cash | — | 7,006 |
| Operating right-of-use assets | 2,449 | 1,964 |
| Finance right-of-use assets | 649 | 430 |
| Intangible assets, net | 86,094 | 95,003 |
| Goodwill | 43,558 | 43,558 |
| Deposits and other assets | 31,172 | 73,987 |
| Total assets | $540,236 | $718,929 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | 24,200 | 36,508 |
| Deferred clean fuel production tax credits | 33,609 | 41,115 |
| Operating lease liabilities | 900 | 689 |
| Finance lease liabilities | 94 | 273 |
| Total current liabilities | 58,803 | 78,585 |
| Bonds payable, net | — | 64,247 |
| Loans payable | 167,769 | 100,503 |
| Operating lease liabilities | 1,736 | 1,416 |
| Finance lease liabilities | 600 | 394 |
| Asset retirement obligation | 2,788 | 2,250 |
| Other long-term liabilities | — | 365 |
| Total liabilities | 231,696 | 247,760 |
| Redeemable non-controlling interest | 10,144 | 4,832 |
| Equity | ||
| Common stock, $0.01 par value per share; 500,000,000 shares authorized; 247,376,240 and 242,464,470 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively. | 2,474 | 2,425 |
| Additional paid-in capital | 1,305,920 | 1,298,064 |
| Accumulated deficit | (1,009,998) | (834,152) |
| Total stockholders' equity | 298,396 | 466,337 |
| Total liabilities and stockholders' equity | $540,236 | $718,929 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.