EVgo Inc. (EVGO)
Every figure this model derived for EVGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 139,914,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 149,598,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 272,824,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 124,693,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -20,450,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 21,551,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -53,423,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 402,948,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,126,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EVGO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -5.82 |
| current ratio | 3.46 |
| current ratio reported | 2.19 |
| deferred revenue growth | -0.09 |
| dilution pct | 25.11 |
| ev owner earnings | -1.58 |
| ev sales | 0.84 |
| fcf margin | -47.98 |
| growth cv | 0.55 |
| interest cover | -5.7 |
| operating margin | -30.51 |
| owner earnings margin | -53.47 |
| revenue growth | 30.67 |
| revenue growth per share | 4.45 |
| roic | -74.27 |
| rpo growth | -40.07 |
| rule of 40 | 0.16 |
| sbc pct revenue | 5.49 |
Everything else this filing tags
389 more elements from EVGO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 966,905,000 | 2026-06-30 | 47 | USD |
LiabilitiesAndStockholdersEquity | 966,905,000 | 2026-06-30 | 47 | USD |
PropertyPlantAndEquipmentGross | 726,354,000 | 2026-06-30 | 40 | USD |
Liabilities | 657,307,000 | 2026-06-30 | 47 | USD |
Cash | 520,356,000 | 2021-09-30 | 9 | USD |
PropertyPlantAndEquipmentNet | 469,281,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsAndShortTermInvestments | 441,079,000 | 2022-03-31 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 436,739,000 | 2021-12-31 | 3 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-03-31 | 2 | shares |
RedeemableNoncontrollingInterestEquityCarryingAmount | 330,048,000 | 2026-06-30 | 33 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 330,048,000 | 2026-06-30 | 21 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 300,680,000 | 2022-09-30 | 4 | USD |
LongTermDebt | 297,250,000 | 2026-06-30 | 4 | USD |
LongTermDebtNoncurrent | 293,670,000 | 2026-06-30 | 12 | USD |
DueToRelatedPartiesNoncurrent | 264,092,960 | 2021-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 257,073,000 | 2026-06-30 | 40 | USD |
AssetsHeldInTrustNoncurrent | 230,009,180 | 2021-06-30 | 6 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 230,000,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 225,796,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsGross | 214,793,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 214,793,000 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 197,650,000 | 2026-06-30 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 190,495,000 | 2026-06-30 | 18 | USD |
CommonStockSharesOutstanding | 172,800,000 | 2026-03-31 | 5 | shares |
CommonStockSharesIssued | 172,800,000 | 2026-03-31 | 2 | shares |
CostOfRevenue | 171,879,000 | 2026-06-30 | 62 | USD |
ValuationAllowancesAndReservesBalance | 168,304,000 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 153,376,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 139,872,000 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 139,153,000 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 139,153,000 | 2026-06-30 | 54 | shares |
MembersCapital | 136,348,000 | 2020-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 135,058,000 | 2025-12-31 | 4 | USD |
MinorityInterestChangeInRedemptionValue | -126,623,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 123,416,000 | 2023-06-30 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 122,626,000 | 2025-09-30 | 10 | USD |
DeferredTaxAssetsInvestments | 119,033,000 | 2022-12-31 | 3 | USD |
OperatingLeaseLiability | 118,305,000 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 114,412,000 | 2026-06-30 | 36 | USD |
Revenues | 110,959,000 | 2023-09-30 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 108,585,000 | 2026-06-30 | 32 | USD |
MinorityInterestDecreaseFromRedemptions | 102,580,000 | 2024-12-31 | 2 | USD |
OperatingExpenses | 96,793,000 | 2026-06-30 | 68 | USD |
OperatingLossCarryforwards | 94,000,000 | 2023-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 93,091,000 | 2026-06-30 | 45 | USD |
GeneralAndAdministrativeExpense | 90,363,000 | 2026-06-30 | 52 | USD |
ContractWithCustomerLiability | 87,004,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfLongTermDebt | 86,589,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 84,993,000 | 2023-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -83,561,000 | 2026-06-30 | 56 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -83,407,000 | 2026-06-30 | 20 | USD |
ComprehensiveIncomeNetOfTax | -83,361,000 | 2026-06-30 | 18 | USD |
ProfitLoss | -83,323,000 | 2026-06-30 | 63 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 82,541,000 | 2023-09-30 | 30 | USD |
OperatingIncomeLoss | -76,493,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 72,190,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 68,839,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 64,547,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -64,335,000 | 2026-06-30 | 44 | USD |
RestrictedCashCurrent | 61,684,000 | 2026-06-30 | 27 | USD |
OtherCostOfOperatingRevenue | 61,615,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 60,500,000 | 2026-06-30 | 27 | USD |
DebtConversionConvertedInstrumentAmount1 | 59,590,000 | 2021-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 59,382,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 55,989,000 | 2025-12-31 | 11 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 54,513,000 | 2022-12-31 | 20 | USD |
RevenueRemainingPerformanceObligation | 52,118,000 | 2026-06-30 | 19 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -50,418,182 | 2021-06-30 | 4 | USD |
ContractualObligation | 49,700,000 | 2023-09-30 | 7 | USD |
AccruedLiabilitiesCurrent | 49,191,000 | 2026-06-30 | 47 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -46,129,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -46,129,000 | 2026-06-30 | 79 | USD |
ContractWithCustomerLiabilityCurrent | 45,849,000 | 2026-06-30 | 40 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 44,488,000 | 2026-06-30 | 24 | USD |
DepreciationAmortizationAndAccretionNet | 41,848,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiabilityNoncurrent | 41,155,000 | 2026-06-30 | 40 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 39,125,000 | 2022-06-30 | 1 | USD |
AssetsFairValueDisclosure | 38,943,000 | 2022-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 38,943,000 | 2022-06-30 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 38,025,000 | 2021-12-31 | 4 | USD |
PaymentsToAcquireInvestments | 37,332,000 | 2022-12-31 | 6 | USD |
NetIncomeLoss | -37,194,000 | 2026-06-30 | 85 | USD |
ProceedsFromSaleOfLongtermInvestments | 37,166,000 | 2022-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -37,003,000 | 2026-06-30 | 54 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -37,003,000 | 2026-06-30 | 50 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 35,406,000 | 2026-06-30 | 41 | shares |
AccountsReceivableNetCurrent | 35,262,000 | 2024-03-31 | 22 | USD |
OtherAssetsNoncurrent | 35,161,000 | 2026-06-30 | 40 | USD |
AssetRetirementObligationsNoncurrent | 33,411,000 | 2026-06-30 | 40 | USD |
AssetRetirementObligation | 33,411,000 | 2026-06-30 | 43 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 33,294,000 | 2023-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 32,285,000 | 2022-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 32,146,000 | 2022-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 31,962,759 | 2021-12-31 | 1 | shares |
Goodwill | 31,052,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 30,469,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsNet | 30,031,000 | 2026-06-30 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 30,031,000 | 2026-06-30 | 40 | USD |
ReceivablesNetCurrent | 29,349,000 | 2026-06-30 | 18 | USD |
DeferredFinanceCostsNet | 28,600,000 | 2025-12-31 | 3 | USD |
ShortTermInvestments | 27,776,000 | 2022-06-30 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | -25,798,640 | 2021-06-30 | 5 | USD |
PaymentsToAcquireBusinessesGross | 25,000,000 | 2021-07-09 | 3 | USD |
ProceedsFromRelatedPartyDebt | 24,000,000 | 2021-12-31 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 22,762,000 | 2021-12-31 | 4 | USD |
CostDepreciationAmortizationAndDepletion | 22,244,000 | 2023-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,911,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,756,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,565,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,449,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,119,000 | 2025-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -20,443,000 | 2026-06-30 | 47 | USD |
GrossProfit | 20,300,000 | 2026-06-30 | 62 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 20,272,000 | 2026-06-30 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | -19,548,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 19,418,000 | 2021-12-31 | 3 | USD |
DeferredRevenue | 19,300,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,141,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 18,100,000 | 2021-09-30 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 17,816,000 | 2026-06-30 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -17,481,000 | 2021-03-31 | 1 | USD |
SalesTypeLeaseNetInvestmentInLeasePurchase | 17,200,000 | 2026-06-30 | 7 | USD |
SalesTypeLeaseRevenue | 17,176,000 | 2026-06-30 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 16,295,000 | 2026-06-30 | 3 | USD |
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss | 16,295,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -15,766,000 | 2026-06-30 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,331,000 | 2026-06-30 | 32 | USD |
CapitalExpendituresIncurredButNotYetPaid | 15,301,000 | 2026-06-30 | 42 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 15,273,000 | 2023-12-31 | 1 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 14,600,000 | 2023-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,203,000 | 2025-12-31 | 10 | USD |
RestrictedCashNoncurrent | 14,144,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -14,027,000 | 2025-12-31 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 13,553,000 | 2026-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -13,096,000 | 2026-06-30 | 47 | USD |
CostOfGoodsSoldSalesTypeLease | 12,941,000 | 2026-06-30 | 6 | USD |
DerivativeLiabilities | 12,885,000 | 2022-03-31 | 12 | USD |
LeaseCost | 12,410,000 | 2026-06-30 | 48 | USD |
AccountsPayableCurrent | 12,383,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 12,334,000 | 2025-03-31 | 4 | USD |
ResearchAndDevelopmentExpense | 12,200,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceived | 11,986,000 | 2026-06-30 | 19 | USD |
RestrictedCash | 11,400,000 | 2024-09-30 | 2 | USD |
InterestExpenseNonoperating | 11,123,000 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 10,654,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,563,000 | 2026-06-30 | 14 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 47 | shares |
OperatingLeaseLiabilityCurrent | 9,720,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,567,000 | 2025-12-31 | 3 | USD |
ProceedsFromMinorityShareholders | 9,562,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,331,000 | 2026-06-30 | 42 | USD |
CustomerRefundLiabilityCurrent | 9,235,000 | 2023-12-31 | 20 | USD |
OperatingLeasePayments | 8,808,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,521,000 | 2025-12-31 | 5 | USD |
TaxesPayableCurrent | 8,478,000 | 2025-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 7,900,000 | 2023-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 7,541,000 | 2026-06-30 | 62 | USD |
OtherCommitment | 7,500,000 | 2024-12-31 | 5 | USD |
InterestExpenseDebtExcludingAmortization | 7,446,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -7,372,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerAssetNet | 7,293,000 | 2026-06-30 | 39 | USD |
InvestmentIncomeInterest | 7,095,000 | 2023-09-30 | 30 | USD |
NonoperatingIncomeExpense | -7,068,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInAccruedLiabilities | -6,847,000 | 2026-06-30 | 47 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 6,840,000 | 2022-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 6,797,000 | 2022-06-30 | 1 | USD |
LongTermInvestments | 6,797,000 | 2022-06-30 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,600,000 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | 5,955,000 | 2024-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 5,743,000 | 2026-06-30 | 13 | USD |
AssetRetirementObligationRevisionOfEstimate | 5,647,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,570,000 | 2021-12-31 | 3 | USD |
SellingAndMarketingExpense | 5,511,000 | 2026-03-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 5,500,000 | 2021-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,428,000 | 2025-12-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,224,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -5,224,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,137,000 | 2025-12-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 5,000,000 | 2020-12-17 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,000,000 | 2020-09-30 | 1 | shares |
LiabilitiesFairValueAdjustment | -4,912,000 | 2022-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,780,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,780,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,780,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,780,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,780,000 | 2025-12-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 4,505,000 | 2021-03-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 4,293,000 | 2026-06-30 | 2 | USD |
SalesTypeLeaseSellingProfitLoss | 4,235,000 | 2026-06-30 | 12 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 3,978,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 3,910,000 | 2025-12-31 | 1 | USD |
AdvertisingExpense | 3,900,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 3,802,000 | 2026-06-30 | 42 | USD |
UnbilledReceivablesCurrent | 3,800,000 | 2026-06-30 | 14 | USD |
LongTermDebtCurrent | 3,580,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,580,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,580,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,580,000 | 2026-06-30 | 4 | USD |
OtherAssetsCurrent | 3,537,000 | 2023-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,515,000 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,486,000 | 2021-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,460,000 | 2023-03-31 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 3,457,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,364,000 | 2026-06-30 | 72 | USD |
LeaseAndRentalExpense | 3,200,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,987,000 | 2021-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 2,879,000 | 2026-06-30 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 2,879,000 | 2026-06-30 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 2,879,000 | 2026-06-30 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 2,879,000 | 2026-06-30 | 4 | USD |
InterestIncomeDomesticDeposits | 2,813,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseCurrent | 2,783,000 | 2023-06-30 | 16 | USD |
InterestPaidNet | 2,746,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 2,715,000 | 2026-06-30 | 42 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 2,646,000 | 2026-06-30 | 4 | USD |
InterestCostsCapitalizedAdjustment | 2,631,000 | 2025-09-30 | 5 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 2,628,000 | 2025-03-31 | 4 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 2,606,000 | 2024-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 2,419,000 | 2026-06-30 | 20 | USD |
AmortizationOfIntangibleAssets | 2,400,000 | 2026-06-30 | 60 | USD |
NontradeReceivablesCurrent | 2,400,000 | 2024-12-31 | 14 | USD |
PaidInKindInterest | 2,360,000 | 2025-06-30 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 2,214,000 | 2026-06-30 | 4 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 2,194,000 | 2026-06-30 | 10 | USD |
InterestCostsCapitalized | 2,100,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,093,000 | 2021-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2,077,000 | 2026-06-30 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,077,000 | 2026-06-30 | 19 | USD |
InterestExpenseRelatedParty | 1,926,000 | 2021-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 1,907,000 | 2026-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,891,000 | 2021-09-30 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,790,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,767,000 | 2021-12-31 | 3 | USD |
OtherReceivablesNetCurrent | 1,691,000 | 2020-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 1,521,000 | 2026-06-30 | 3 | USD |
AssetRetirementObligationAccretionExpense | 1,514,000 | 2026-06-30 | 36 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,512,000 | 2026-06-30 | 19 | USD |
DueFromRelatedPartiesCurrent | 1,500,000 | 2021-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 1,440,000 | 2026-06-30 | 4 | USD |
OtherAssetsMiscellaneousCurrent | 1,389,000 | 2021-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | -1,328,000 | 2022-09-30 | 2 | USD |
OperatingLeaseLeaseIncome | 1,255,000 | 2026-06-30 | 45 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,231,000 | 2026-06-30 | 30 | USD |
FairValueAdjustmentOfWarrants | -1,202,000 | 2026-06-30 | 57 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,200,000 | 2023-03-31 | 4 | USD |
GainLossOnDispositionOfAssets | -1,200,000 | 2022-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 1,200,000 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,156,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,124,000 | 2023-12-31 | 9 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 991,000 | 2026-06-30 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 946,000 | 2026-06-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivable | 800,000 | 2022-03-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 777,000 | 2022-06-30 | 2 | shares |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 719,000 | 2023-12-31 | 24 | shares |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 719,000 | 2026-06-30 | 30 | shares |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 700,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 619,000 | 2025-12-31 | 1 | USD |
GovernmentAssistanceAmount | 600,000 | 2023-12-31 | 1 | USD |
SaleAndLeasebackTransactionGainLossNet | -600,000 | 2024-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -553,000 | 2026-06-30 | 36 | USD |
OperatingLeaseExpense | 500,000 | 2022-03-31 | 5 | USD |
RepaymentsOfLongTermDebt | 500,000 | 2026-06-30 | 4 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 499,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 436,000 | 2026-06-30 | 31 | shares |
OtherPrepaidExpenseCurrent | 420,646 | 2021-03-31 | 4 | USD |
OperatingLeaseVariableLeaseIncome | 404,000 | 2022-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 400,000 | 2023-12-31 | 5 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 400,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 396,000 | 2026-06-30 | 14 | shares |
PaymentsOfFinancingCosts | 373,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInLeasingReceivables | -365,000 | 2023-03-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 334,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 282,000 | 2024-09-30 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 281,000 | 2025-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 280,000 | 2021-06-30 | 5 | USD |
ProceedsFromNotesPayable | 280,000 | 2021-06-30 | 1 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2023-09-30 | 10 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 11 | USD |
IncomeTaxExpenseBenefit | -238,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -238,000 | 2026-06-30 | 40 | USD |
AssetRetirementObligationLiabilitiesSettled | 202,000 | 2026-06-30 | 24 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -200,000 | 2022-09-30 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -191,000 | 2026-06-30 | 54 | USD |
DerivativeLiabilitiesCurrent | 168,000 | 2026-06-30 | 8 | USD |
LiabilitiesFairValueDisclosure | 168,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 159,150 | 2021-03-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -135,000 | 2022-06-30 | 1 | USD |
SubleaseIncome | 102,000 | 2026-06-30 | 45 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 100,000 | 2022-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 100,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 95,000 | 2023-09-30 | 1 | shares |
CurrentIncomeTaxExpenseBenefit | 95,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 95,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -84,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -84,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 81,000 | 2026-06-30 | 42 | USD |
IncomeTaxesPaid | 78,000 | 2026-06-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 77,000 | 2025-12-31 | 4 | USD |
RevenueFromRelatedParties | 75,000 | 2022-12-31 | 12 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 63,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInPrepaidExpense | -51,986 | 2021-06-30 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 47,000 | 2022-09-30 | 8 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -46,000 | 2026-06-30 | 20 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | 46,000 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest | -46,000 | 2026-06-30 | 4 | USD |
ValuationAllowancesAndReservesDeductions | 41,000 | 2023-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -38,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -38,000 | 2026-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 32,000 | 2026-06-30 | 34 | USD |
AccountsPayableRelatedPartiesCurrent | 24,000 | 2022-09-30 | 7 | USD |
IncreaseDecreaseInDueToRelatedParties | 24,000 | 2022-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 22,000 | 2025-12-31 | 4 | USD |
InterestExpense | 21,000 | 2022-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 21,000 | 2025-12-31 | 8 | shares |
OtherNonoperatingIncomeExpense | 18,000 | 2026-06-30 | 59 | USD |
ShortTermLeaseCost | 18,000 | 2026-06-30 | 32 | USD |
CurrentForeignTaxExpenseBenefit | 18,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 18,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 15,000 | 2021-09-30 | 1 | shares |
ProceedsFromWarrantExercises | 3,000 | 2022-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,000 | 2022-12-31 | 9 | USD |
RepaymentsOfLinesOfCredit | 2,279 | 2020-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -1,000 | 2023-12-31 | 16 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 138 | 2021-06-30 | 4 | USD |
SharePrice | 18 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2024-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2023-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2023-12-31 | 8 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-12-31 | 4 | item |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-04-01 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 54 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-04-01 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 47 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 2 | USD/shares |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | 0 | 2021-03-31 | 5 | USD |
AdditionalPaidInCapital | 0 | 2026-06-30 | 31 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2025-12-31 | 38 | USD |
CashEquivalentsAtCarryingValue | 0 | 2020-09-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2020-12-31 | 2 | USD |
DeferredOfferingCosts | 0 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 9 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2025-12-31 | 38 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2020-09-30 | 1 | USD/shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2023-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2023-06-30 | 10 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-09-30 | 16 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 45 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 45 | shares |
PreferredStockValue | 0 | 2026-06-30 | 11 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 0 | 2021-03-31 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2021-09-30 | 2 | USD |
DeferredTaxLiabilities | 0 | 2023-12-31 | 6 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-06-30 | 1 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-06-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 0 | 2024-09-30 | 19 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-06-30 | 15 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 0 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 0 | 2026-03-31 | 6 | USD |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff | 0 | 2026-06-30 | 5 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
SalesTypeLeaseImpairmentLoss | 0 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about EVGO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless