Gevo, Inc. (GEVO) Form 10-Q — Aug 6, 2026
Gevo's Q2 2026 10-Q shows revenue of $46.5 million, up 7% year over year, but a net loss attributed to Gevo of $176.9 million, or $(0.75) per share, versus net income of $2.1 million a year ago. The swing was driven by a $135.8 million impairment of long-lived assets and a $39.8 million allowance for credit losses on refundable deposits. The charges stem from a strategic retreat: Gevo discontinued its ATJ-60 sustainable aviation fuel project, abandoned the larger ATJ-180 configuration, and in April 2026 withdrew its application for a roughly $1.6 billion DOE loan guarantee. Resources are being redirected to the smaller ATJ-30 SAF platform planned for the Gevo North Dakota site.
Key figures
- Revenue
- 46501000
- Total Debt
- 175000000
- Total Assets
- 490714000
- Cash Position
- 58147000
- Shares Outstanding
- 247237104
- H1 2026 revenue
- 89449000
- Term loan principal
- 175000000
- Term loan interest rate
- 12.00%
- Cfpc credits generated h1
- 32000000
- Revolving credit facility
- 20000000
- Gevond q2 operating income
- 18966000
- Stock repurchase remaining
- 20300000
- Doe loan guarantee withdrawn
- 1600000000
- H1 ethanol production gallons
- 34092830
- H1 ethanol production yoy pct
- 22
- Atm program remaining capacity
- 500000000
- Impairment of long lived assets
- 135788000
- Loss on extinguishment of bonds
- 10304000
- H1 carbon sequestered metric tons
- 90334
- Bond redemption prepayment penalty
- 6506000
- Red trail acquisition consideration
- 210000000
- Allowance for credit losses on refundable deposits
- 39782000
Price after filing
Close on the filing date to close N calendar days later (from $1.55). Historical, not a forecast.
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