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Gevo inc (GEVO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GEVO Annual Balance Sheets →
Looking at balance sheet data from Gevo inc through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent67.55
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments67.00
Accounts receivable27.34
Notes Receivable, Current1.24
Inventories20.18
Derivative Asset, Current DE0.00
Prepaid Expense And Other Assets Current7.49
Total Current Assets119.97
Equipment/Property/Plant Net313.29
Goodwill net43.56
Intangible Assets86.09
Long-term investments0.00
Accounts Receivable, Net, Noncurrent2.86
Financial Instruments0.64
Deferred Finance Costs, Noncurrent, Net DE10.57
Other Assets, Noncurrent0.00
Deposits And Other Assets Noncurrent72.49
Total Assets540.24
Liabilities
Accounts Payable and Accrued Liabilities, Current LI24.20
Accrued Liabilities, Current11.92
Derivative Liability, Current DE0.88
Long-term Pollution Control Bond, Current0.00
Other Liabilities, Current19.02
Discontinued Operation, Liabilities2.79
Total Current Liabilities58.80
Long-term debt167.77
Total Long-term Debt167.77
Asset Retirement Obligations, Noncurrent AS2.79
Other liabilities, Noncurrent2.34
Operating Lease Liability Current0.82
Finance Lease Liability Current0.14
Operating Lease Liability Noncurrent2.14
Finance Lease Liability Noncurrent0.39
Total Liabilities231.70
Stockholders' Equity
Common Stock Value2.47
Additional Paid In Capital Common Stock1,305.92
Retained Earnings / Accumulated Deficit-1,010.00
Other Equity0.00
Common Stockholder's Equity288.25
Non-controlling interests & other10.14
Total Stockholder's Equity298.40
Liabilities & Stockholder's Equity540.24
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About Gevo Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 10, 2026
  • Source: gevo-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-072816

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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