Gevo, Inc. (GEVO)
Every figure this model derived for GEVO, 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 | 40,405,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 91,044,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 101,600,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 37,644,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 273,163,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 20,722,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -16,246,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 177,507,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 9,728,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GEVO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -89.77 |
| current ratio | 2.7 |
| current ratio reported | 2.7 |
| dilution pct | 1.01 |
| ev owner earnings | -5.52 |
| ev sales | 2.06 |
| fcf margin | -31.91 |
| growth cv | 1.26 |
| interest cover | -8.81 |
| operating margin | -102.8 |
| owner earnings margin | -37.4 |
| revenue growth | 121.37 |
| revenue growth per share | 119.16 |
| roic | -41.18 |
| rule of 40 | 18.57 |
| sbc pct revenue | 5.48 |
Everything else this filing tags
400 more elements from GEVO'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 |
|---|---|---|---|---|
DerivativeNotionalAmount | 6,455,000,000 | 2025-03-31 | 1 | USD |
AdditionalPaidInCapital | 1,303,403,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -1,032,712,000 | 2026-06-30 | 124 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 125 | shares |
Assets | 490,714,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 490,714,000 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 321,900,000 | 2021-01-19 | 6 | USD |
PropertyPlantAndEquipmentGross | 291,495,000 | 2026-06-30 | 116 | USD |
CommonStockSharesIssued | 247,237,104 | 2026-06-30 | 135 | shares |
CommonStockSharesOutstanding | 247,237,104 | 2026-06-30 | 124 | shares |
PropertyPlantAndEquipmentNet | 238,119,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 237,429,647 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 237,429,647 | 2026-06-30 | 54 | shares |
CostsAndExpenses | 212,259,000 | 2026-06-30 | 44 | USD |
Liabilities | 209,762,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperations | -204,961,000 | 2013-03-31 | 34 | USD |
LongTermPurchaseCommitmentMinimumQuantityRequired | 200,000,000 | 2026-06-30 | 1 | gallons_per_year |
NetIncomeLoss | -198,638,000 | 2026-06-30 | 245 | USD |
ProfitLoss | -197,612,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 196,789,000 | 2016-09-30 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 195,794,606 | 2021-12-31 | 130 | shares |
OperatingIncomeLoss | -176,604,000 | 2026-06-30 | 189 | USD |
DebtInstrumentCarryingAmount | 175,000,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 175,000,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 173,155,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 168,600,000 | 2022-12-31 | 5 | USD |
MarketableSecuritiesCurrent | 167,408,000 | 2022-12-31 | 15 | USD |
MarketableSecurities | 167,400,000 | 2022-12-31 | 4 | USD |
LongTermDebt | 167,239,000 | 2026-06-30 | 54 | USD |
LongTermDebtNoncurrent | 167,239,000 | 2026-06-30 | 46 | USD |
LongTermLoansPayable | 167,239,000 | 2026-06-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 166,924,000 | 2016-09-30 | 7 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 165,174,000 | 2022-06-30 | 1 | shares |
StockIssuedDuringPeriodValueNewIssues | 139,008,000 | 2022-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 136,033,000 | 2021-12-31 | 62 | USD |
AssetImpairmentCharges | 135,788,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsGross | 120,442,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 120,152,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceInitialPublicOffering | 114,704,000 | 2012-06-30 | 10 | USD |
OtherCostAndExpenseOperating | 109,239,000 | 2026-06-30 | 42 | USD |
SalesRevenueGoodsNet | 98,415,000 | 2012-12-31 | 27 | USD |
IntangibleAssetsGrossExcludingGoodwill | 94,044,000 | 2026-06-30 | 4 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 89,449,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 86,036,000 | 2025-12-31 | 29 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 86,025,000 | 2014-06-30 | 18 | USD |
OtherLongTermNotesPayable | 79,773,000 | 2025-03-31 | 38 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 79,574,000 | 2021-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | -78,640,000 | 2024-12-31 | 47 | USD |
PurchaseObligation | 73,843,000 | 2026-06-30 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 71,592,000 | 2026-06-30 | 10 | USD |
DebtInstrumentCollateralAmount | 71,200,000 | 2021-04-15 | 2 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 70,000,000 | 2026-06-30 | 8 | USD |
RestrictedCash | 69,600,000 | 2024-12-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 68,155,000 | 2024-12-31 | 8 | USD |
PaymentsOfDebtExtinguishmentCosts | 68,155,000 | 2024-12-31 | 3 | USD |
ConstructionInProgressGross | 65,700,000 | 2014-06-30 | 14 | USD |
OperatingExpenses | 65,368,000 | 2022-09-30 | 166 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -58,792,000 | 2026-06-30 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 58,147,000 | 2026-06-30 | 75 | USD |
FiniteLivedIntangibleAssetsGross | 57,893,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 55,800,000 | 2022-09-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 53,376,000 | 2026-06-30 | 114 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 52,731,000 | 2025-12-31 | 3 | USD |
FairValueNetAssetLiability | 51,402,000 | 2026-06-30 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 48,621,000 | 2026-06-30 | 2 | USD |
ConvertibleLongTermNotesPayable | 45,000,000 | 2012-12-31 | 2 | USD |
Goodwill | 43,558,000 | 2026-06-30 | 19 | USD |
BusinessAcquisitionsProFormaRevenue | 42,948,000 | 2026-03-31 | 5 | USD |
RepaymentsOfLongTermDebt | 42,847,000 | 2014-06-30 | 41 | USD |
ProceedsFromIssuanceOfSecuredDebt | 41,578,000 | 2014-06-30 | 29 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 40,150,000 | 2026-06-30 | 47 | USD |
ConvertibleNotesPayable | 40,000,000 | 2012-07-05 | 2 | USD |
ProvisionForDoubtfulAccounts | 39,782,000 | 2026-06-30 | 4 | USD |
CostOfGoodsSold | 38,165,000 | 2017-12-31 | 103 | USD |
PaymentsToAcquireProductiveAssets | 36,459,000 | 2024-09-30 | 12 | USD |
ContractualObligation | 36,000,000 | 2025-12-31 | 16 | USD |
RestrictedCashAndCashEquivalents | 35,800,000 | 2025-12-31 | 8 | USD |
GrossProfit | 35,655,000 | 2026-06-30 | 170 | USD |
FiniteLivedIntangibleAssetsNet | 35,441,000 | 2026-06-30 | 40 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 34,583,000 | 2014-06-30 | 39 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 33,900,000 | 2026-03-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 33,391,000 | 2026-06-30 | 124 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 33,333,336 | 2026-06-30 | 51 | shares |
ClassOfWarrantOrRightOutstanding | 33,333,336 | 2026-06-30 | 25 | shares |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 33,084,000 | 2022-03-31 | 7 | USD |
PurchaseObligationDueAfterFifthYear | 33,054,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 33,012,000 | 2023-03-31 | 16 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 32,897,000 | 2023-03-31 | 16 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 32,724,000 | 2022-03-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -32,629,000 | 2025-12-31 | 3 | USD |
IncomeTaxCreditsAndAdjustments | -32,014,000 | 2026-06-30 | 7 | USD |
DebtCurrent | 31,237,000 | 2014-06-30 | 1 | USD |
CashCollateralForBorrowedSecurities | 31,200,000 | 2025-09-30 | 1 | USD |
LongtermPollutionControlBondCurrent | 30,281,000 | 2025-09-30 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 29,205,000 | 2022-09-30 | 166 | USD |
GeneralAndAdministrativeExpense | 29,097,000 | 2026-06-30 | 44 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 28,134,000 | 2026-06-30 | 11 | USD |
ProceedsFromConvertibleDebt | 25,907,000 | 2014-12-31 | 20 | USD |
ProceedsFromIssuanceOfDebt | 25,907,000 | 2014-06-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 25,462,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 25,057,000 | 2020-12-31 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2023-05-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 22,452,000 | 2026-06-30 | 38 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -21,728,000 | 2025-03-31 | 98 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -21,728,000 | 2025-03-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,619,000 | 2026-06-30 | 112 | USD |
LongTermDebtFairValue | 21,565,000 | 2015-12-31 | 16 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 21,369,000 | 2026-06-30 | 20 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -21,351,000 | 2026-03-31 | 5 | USD |
NonoperatingIncomeExpense | -21,008,000 | 2026-06-30 | 210 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -20,627,000 | 2017-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 20,415,972 | 2026-06-30 | 70 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 20,415,972 | 2026-06-30 | 33 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 20,300,000 | 2026-06-30 | 8 | USD |
OtherNotesPayableCurrent | 19,925,000 | 2025-03-31 | 43 | USD |
InventoryNet | 19,304,000 | 2026-06-30 | 124 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 19,100,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 16,822,000 | 2025-12-31 | 11 | USD |
ShorttermDebtFairValue | 16,492,000 | 2017-03-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -16,335,000 | 2017-12-31 | 76 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,555,000 | 2025-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 15,000,000 | 2011-10-31 | 3 | USD |
DebtInstrumentRepurchaseAmount | 15,000,000 | 2016-12-31 | 42 | USD |
ConvertibleDebtCurrent | 14,050,000 | 2020-03-31 | 3 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 14,000,000 | 2014-06-30 | 9 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 13,800,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 13,739,024 | 2023-09-30 | 9 | shares |
DepreciationDepletionAndAmortization | 13,644,000 | 2026-06-30 | 71 | USD |
DepreciationAmortizationAndAccretionNet | 13,644,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,059,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 13,059,000 | 2026-06-30 | 20 | USD |
ConvertibleDebtNoncurrent | 12,554,000 | 2018-12-31 | 48 | USD |
InterestIncomeDomesticDeposits | 12,504,000 | 2024-09-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,179,000 | 2026-06-30 | 124 | USD |
AccountsReceivableNetCurrent | 11,970,000 | 2026-06-30 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,900,000 | 2026-06-30 | 22 | shares |
InterestPaidNet | 11,845,000 | 2026-06-30 | 66 | USD |
CostOfGoodsAndServicesSold | 11,001,000 | 2022-09-30 | 57 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 10,806,000 | 2026-06-30 | 128 | USD |
ConstructionPayableCurrent | 10,806,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationTaxExemptIncome | 10,523,000 | 2025-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -10,304,000 | 2026-06-30 | 87 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -10,304,000 | 2026-06-30 | 2 | USD |
AssetsNet | 10,000,000 | 2016-06-30 | 5 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2017-12-31 | 34 | shares |
DebtInstrumentPeriodicPaymentPrincipal | 9,800,000 | 2016-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,589,000 | 2026-06-30 | 114 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 9,575,000 | 2016-12-31 | 1 | USD |
NonRecourseDebt | 8,400,000 | 2012-06-30 | 2 | USD |
LongTermPurchaseCommitmentAmount | 8,300,000 | 2026-06-30 | 1 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 8,046,544 | 2026-03-31 | 5 | bu |
CapitalExpendituresIncurredButNotYetPaid | 7,950,000 | 2012-03-31 | 13 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,881,000 | 2021-12-31 | 4 | USD |
AccountsPayableCurrent | 7,860,000 | 2026-06-30 | 34 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 7,789,000 | 2026-06-30 | 9 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 7,789,000 | 2026-06-30 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 7,761,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,758,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -7,569,000 | 2026-06-30 | 146 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 7,098,000 | 2026-06-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,056,772 | 2026-06-30 | 120 | shares |
RestrictedCashNoncurrent | 7,006,000 | 2025-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 7,000,000 | 2025-10-31 | 1 | USD |
Depreciation | 6,900,000 | 2026-06-30 | 67 | USD |
DepreciationAndAmortization | 6,860,000 | 2026-03-31 | 196 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,850,000 | 2025-12-31 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 6,818,000 | 2026-06-30 | 26 | USD |
AmortizationOfIntangibleAssets | 6,600,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,529,000 | 2026-06-30 | 13 | USD |
PropertyPlantAndEquipmentAdditions | 6,217,000 | 2020-12-31 | 48 | USD |
CostOfGoodsSoldDepreciation | 6,200,000 | 2017-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,198,000 | 2017-12-31 | 34 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 6,137,383 | 2013-09-30 | 3 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,070,000 | 2024-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,962,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 5,962,000 | 2026-06-30 | 19 | USD |
LeveragedBuyoutRepaymentOfExistingDebt | 5,400,000 | 2012-06-30 | 1 | USD |
InventoryWriteDown | 5,300,000 | 2025-12-31 | 17 | USD |
AccruedLiabilitiesCurrent | 5,136,000 | 2026-06-30 | 30 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 5,129,000 | 2014-06-30 | 1 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 5,100,000 | 2013-12-31 | 4 | USD |
LineOfCredit | 5,000,000 | 2010-08-29 | 1 | USD |
StockRepurchasedDuringPeriodValue | 4,710,000 | 2024-12-31 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 4,710,000 | 2024-12-31 | 5 | USD |
CostOfGoodsAndServicesSoldDepreciation | 4,700,000 | 2019-09-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,661,000 | 2026-06-30 | 129 | USD |
AllocatedShareBasedCompensationExpense | 4,661,000 | 2026-06-30 | 179 | USD |
RoyaltyExpense | 4,300,000 | 2014-06-30 | 14 | USD |
OtherOperatingIncomeExpenseNet | -3,814,000 | 2022-09-30 | 10 | USD |
DebtIssuanceCosts | 3,769,000 | 2014-12-31 | 13 | USD |
InventoryPartsAndComponentsNetOfReserves | 3,746,000 | 2026-06-30 | 44 | USD |
DerivativeGainLossOnDerivativeNet | 3,576,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInAccountsReceivable | 3,576,000 | 2026-06-30 | 146 | USD |
EmbeddedDerivativeLossOnEmbeddedDerivative | 3,500,000 | 2014-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,482,000 | 2019-12-31 | 5 | USD |
CostDepreciationAmortizationAndDepletion | 3,429,000 | 2022-09-30 | 13 | USD |
PurchaseObligationDueInFifthYear | 3,419,000 | 2025-12-31 | 4 | USD |
PurchaseObligationDueInFourthYear | 3,417,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 3,404,000 | 2025-12-31 | 12 | USD |
PurchaseObligationDueInThirdYear | 3,287,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,277,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,266,000 | 2026-06-30 | 27 | USD |
AmortizationOfDebtDiscountPremium | 3,193,000 | 2016-09-30 | 24 | USD |
DeferredOfferingCosts | 3,152,000 | 2010-12-31 | 3 | USD |
PurchaseObligationDueInNextTwelveMonths | 3,139,000 | 2026-06-30 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 3,037,000 | 2022-03-31 | 82 | USD |
PurchaseObligationDueInSecondYear | 2,833,000 | 2026-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,832,781 | 2026-06-30 | 23 | shares |
DerivativeAssetsCurrent | 2,781,000 | 2026-06-30 | 22 | USD |
DerivativeFairValueOfDerivativeNet | 2,781,000 | 2026-06-30 | 8 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,766,000 | 2026-06-30 | 5 | USD |
OperatingLeaseLiability | 2,757,000 | 2026-06-30 | 23 | USD |
OperatingLeaseRightOfUseAsset | 2,671,000 | 2026-06-30 | 42 | USD |
PaymentsOfDebtIssuanceCosts | 2,612,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 2,611,000 | 2014-12-31 | 32 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 2,611,000 | 2017-12-31 | 3 | USD |
ProductionCosts | 2,587,000 | 2024-03-31 | 10 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,576,989 | 2011-02-28 | 2 | shares |
WriteOffOfDeferredDebtIssuanceCost | 2,521,000 | 2016-09-30 | 2 | USD |
CommonStockValueOutstanding | 2,472,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfWarrants | 2,400,000 | 2014-12-31 | 11 | USD |
InterestCostsIncurred | 2,400,000 | 2021-12-31 | 3 | USD |
CommonStockValue | 2,396,000 | 2024-03-31 | 102 | USD |
AssetRetirementObligation | 2,326,000 | 2026-06-30 | 9 | USD |
AssetRetirementObligationsNoncurrent | 2,326,000 | 2026-06-30 | 8 | USD |
OtherNoncashIncomeExpense | -2,203,000 | 2026-06-30 | 50 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,009,000 | 2026-06-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,000,000 | 2015-12-31 | 14 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 2,000,000 | 2025-12-31 | 1 | USD |
InterestPaid | 1,945,000 | 2018-12-31 | 78 | USD |
OperatingLeaseLiabilityNoncurrent | 1,940,000 | 2026-06-30 | 42 | USD |
ResearchAndDevelopmentExpense | 1,939,000 | 2026-06-30 | 210 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,906,000 | 2017-12-31 | 34 | USD |
PaymentsOfStockIssuanceCosts | 1,867,000 | 2012-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,828,000 | 2026-06-30 | 20 | USD |
PrepaidInsurance | 1,790,000 | 2026-06-30 | 36 | USD |
InvestmentIncomeInterest | 1,770,000 | 2025-03-31 | 32 | USD |
DeferredTaxAssetsOther | 1,708,000 | 2025-12-31 | 29 | USD |
OtherAssetsCurrent | 1,647,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,548,861 | 2026-06-30 | 7 | shares |
LongTermInvestments | 1,500,000 | 2020-12-31 | 10 | USD |
PaymentsToAcquireInvestments | 1,500,000 | 2019-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,458,000 | 2014-06-30 | 18 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,454,000 | 2025-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 1,454,000 | 2025-12-31 | 1 | USD |
ShortTermLeaseCost | 1,449,000 | 2022-09-30 | 41 | USD |
InvestmentIncomeInterestAndDividend | 1,443,000 | 2026-06-30 | 57 | USD |
OtherPrepaidExpenseCurrent | 1,411,000 | 2026-06-30 | 26 | USD |
AccountsPayableTradeCurrent | 1,399,000 | 2022-03-31 | 82 | USD |
OtherInventoriesSpareParts | 1,361,000 | 2020-12-31 | 72 | USD |
OtherNonoperatingIncomeExpense | -1,346,000 | 2026-06-30 | 132 | USD |
EmbeddedDerivativeGainOnEmbeddedDerivative | 1,300,000 | 2013-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,241,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,240,000 | 2016-09-30 | 25 | shares |
NotesAndLoansReceivableNetCurrent | 1,206,000 | 2026-06-30 | 6 | USD |
OperatingLeasesRentExpenseNet | 1,200,000 | 2019-09-30 | 63 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,150,000 | 2022-03-31 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,126,000 | 2026-06-30 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,123,000 | 2026-06-30 | 41 | USD |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 1,100,000 | 2014-06-30 | 7 | USD |
StockIssued1 | 1,069,000 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,069,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,040,000 | 2023-12-31 | 33 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,040,000 | 2023-09-30 | 31 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 1,040,000 | 2023-12-31 | 8 | USD |
NaturalGasProductionRevenue | 1,029,000 | 2017-12-31 | 61 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 1,026,000 | 2026-06-30 | 12 | USD |
TemporaryEquityNetIncome | 1,026,000 | 2026-06-30 | 4 | USD |
DeferredRevenue | 1,000,000 | 2014-03-31 | 12 | USD |
DeferredRevenueCurrent | 1,000,000 | 2013-12-31 | 2 | USD |
VariableLeaseCost | 951,000 | 2022-09-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 914,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 906,000 | 2025-12-31 | 7 | USD |
GainLossOnContractTermination | -894,000 | 2011-12-31 | 3 | USD |
OtherAssetsNoncurrent | 883,000 | 2014-06-30 | 26 | USD |
PrepaidExpenseCurrent | 882,000 | 2018-09-30 | 4 | USD |
StockholdersEquityOther | -877,000 | 2012-12-31 | 3 | USD |
CommonStockSharesSubscribedButUnissued | 858,000 | 2014-06-30 | 7 | shares |
OperatingLeaseLiabilityCurrent | 817,000 | 2026-06-30 | 45 | USD |
ContractsRevenue | 800,000 | 2014-06-30 | 11 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 800,000 | 2022-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 745,000 | 2019-09-30 | 19 | USD |
FairValueOfAssetsAcquired | 726,000 | 2012-09-30 | 14 | USD |
FinanceLeaseLiability | 705,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 692,283 | 2025-12-31 | 27 | shares |
InventoryFinishedGoods | 691,000 | 2016-03-31 | 30 | USD |
FinanceLeaseRightOfUseAsset | 670,000 | 2026-06-30 | 42 | USD |
UnrealizedGainLossOnDerivatives | 652,000 | 2025-06-30 | 2 | USD |
DepositsAssetsNoncurrent | 644,000 | 2026-06-30 | 36 | USD |
ProceedsFromRepaymentsOfDebt | -639,000 | 2014-06-30 | 28 | USD |
Revenues | 630,000 | 2022-09-30 | 166 | USD |
IncreaseDecreaseInMarginDepositsOutstanding | -615,000 | 2012-09-30 | 17 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -614,000 | 2021-12-31 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 613,000 | 2026-06-30 | 42 | USD |
PaymentsForRepurchaseOfCommonStock | 596,000 | 2026-06-30 | 11 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 596,000 | 2026-06-30 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 575,000 | 2014-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 550,000 | 2026-06-30 | 22 | USD |
InterestExpense | 542,000 | 2024-03-31 | 92 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 536,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 534,515 | 2025-12-31 | 3 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 533,000 | 2026-03-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 527,000 | 2026-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 509,000 | 2026-06-30 | 27 | USD |
RepaymentsOfSecuredDebt | 503,000 | 2020-12-31 | 43 | USD |
IncreaseDecreaseInInventories | 501,000 | 2026-06-30 | 144 | USD |
InterestAndDebtExpense | 500,000 | 2014-03-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | -499,000 | 2022-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 497,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -475,000 | 2026-06-30 | 146 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 471,000 | 2026-03-31 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 467,000 | 2026-06-30 | 46 | USD |
InventoryWorkInProcess | 459,000 | 2016-03-31 | 34 | USD |
LeaseCost | 458,000 | 2026-06-30 | 54 | USD |
OperatingLeasePayments | 456,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 452,000 | 2026-06-30 | 19 | USD |
CustomerDepositsCurrent | 436,000 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 425,000 | 2019-09-30 | 10 | USD |
OperatingLeaseCost | 416,000 | 2026-06-30 | 54 | USD |
InterestPaidCapitalized | 405,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 373,000 | 2022-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | -354,000 | 2011-12-31 | 8 | USD |
InterestPayableCurrent | 346,000 | 2019-06-30 | 33 | USD |
SecuredDebt | 324,000 | 2016-06-30 | 29 | USD |
SecuredDebtCurrent | 324,000 | 2016-06-30 | 46 | USD |
IncreaseDecreaseInDepositOtherAssets | 318,000 | 2014-06-30 | 28 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 309,000 | 2013-09-30 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 290,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 290,000 | 2025-12-31 | 2 | USD |
MarginDepositAssets | 277,000 | 2012-09-30 | 11 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 258,000 | 2026-06-30 | 37 | USD |
PaymentsForRestructuring | 254,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -253,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 252,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 252,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireNotesReceivable | 250,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 235,000 | 2026-06-30 | 26 | USD |
RevenueFromGrants | 228,000 | 2017-12-31 | 106 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 226,709 | 2021-06-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 224,000 | 2026-06-30 | 22 | USD |
AccruedProfessionalFeesCurrent | 220,000 | 2019-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 218,000 | 2018-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 218,000 | 2018-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 215,000 | 2019-09-30 | 19 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 210,240 | 2026-06-30 | 30 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -210,000 | 2026-06-30 | 9 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -210,000 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 201,000 | 2017-09-30 | 11 | USD |
PaidInKindInterest | 201,000 | 2014-06-30 | 1 | USD |
FairValueAdjustmentOfWarrants | 200,000 | 2013-12-31 | 3 | USD |
OperatingLeaseLeaseIncome | 200,000 | 2021-12-31 | 9 | USD |
AdjustmentOfWarrantsGrantedForServices | 179,000 | 2014-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 167,000 | 2017-03-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 167,000 | 2016-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 167,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 167,000 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 167,000 | 2014-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 167,000 | 2017-03-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 165,000 | 2019-09-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 153,000 | 2010-12-31 | 18 | USD |
CapitalLeaseObligationsCurrent | 147,000 | 2017-03-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 147,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 146,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 142,000 | 2025-12-31 | 7 | USD |
RepaymentsOfOtherLongTermDebt | 141,000 | 2026-06-30 | 42 | USD |
FinanceLeasePrincipalPayments | 140,000 | 2026-03-31 | 44 | USD |
LicensesRevenue | 138,000 | 2012-09-30 | 9 | USD |
AmortizationOfFinancingCosts | 124,000 | 2016-09-30 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 120,000 | 2012-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -115,000 | 2023-03-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 105,000 | 2019-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 104,000 | 2026-06-30 | 20 | USD |
AmortizationOfLeasedAsset | 100,000 | 2017-12-31 | 15 | USD |
DepreciationNonproduction | 100,000 | 2019-09-30 | 23 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 100,000 | 2017-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 100,000 | 2024-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 99,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -97,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 94,000 | 2020-12-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 92,000 | 2026-06-30 | 42 | USD |
InterestReceivableCurrent | 92,000 | 2025-12-31 | 32 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | -90,000 | 2021-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 84,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 84,000 | 2025-12-31 | 2 | USD |
InterestExpenseDebt | 78,000 | 2021-09-30 | 94 | USD |
MinorityInterestChangeInRedemptionValue | -78,000 | 2026-06-30 | 9 | USD |
AssetRetirementObligationAccretionExpense | 76,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 74,000 | 2026-06-30 | 33 | USD |
SecuredLongTermDebt | 63,000 | 2016-03-31 | 45 | USD |
AccruedUtilitiesCurrent | 58,000 | 2021-03-31 | 28 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 56,460 | 2021-12-31 | 7 | USD/shares |
ProceedsFromWarrantExercises | 49,000 | 2024-12-31 | 78 | USD |
OtherLiabilitiesCurrent | 44,000 | 2016-09-30 | 9 | USD |
RepaymentsOfDebt | 39,000 | 2023-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 28,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 25,000 | 2025-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 24,000 | 2026-06-30 | 42 | USD |
WarrantsAndRightsOutstanding | 21,000 | 2019-09-30 | 53 | USD |
LoansPayableCurrent | 21,000 | 2024-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 18,000 | 2026-06-30 | 33 | USD |
What to be careful about
What this model itself distrusts about GEVO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2021-12-31; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (2.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage