speb/financial-data huggingface dataset:
GEVO income_statement (annual, 2022-12-31) — +Operating Expense: 69915000.00
GEVO income_statement (annual, 2022-12-31) — +Total Revenue: 1175000.00
GEVO balance_sheet (annual, 2022-12-31) — Accounts Payable: 5009000.00
GEVO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 476000.00
GEVO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 514000.00
GEVO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71639000.00
GEVO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1259527000.00
GEVO cash_flow (annual, 2022-12-31) — Amortization Of Securities: 2723000.00
GEVO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 24749000.00
GEVO income_statement (annual, 2022-12-31) — Basic Average Shares: 221537262.00
GEVO income_statement (annual, 2022-12-31) — Basic EPS: -0.44
GEVO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 136033000.00
GEVO cash_flow (annual, 2022-12-31) — Capital Expenditure: -84087000.00
GEVO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2150000.00
GEVO balance_sheet (annual, 2022-12-31) — Capital Stock: 2372000.00
GEVO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 237125000.00
GEVO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 404533000.00
GEVO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 138562000.00
GEVO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 85092000.00
GEVO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -44311000.00
GEVO cash_flow (annual, 2022-12-31) — Change In Account Payable: 3635000.00
GEVO cash_flow (annual, 2022-12-31) — Change In Inventory: -2004000.00
GEVO cash_flow (annual, 2022-12-31) — Change In Payable: 3635000.00
GEVO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3635000.00
GEVO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2591000.00
GEVO cash_flow (annual, 2022-12-31) — Change In Receivables: 502000.00
GEVO cash_flow (annual, 2022-12-31) — Change In Working Capital: -458000.00
GEVO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 502000.00
GEVO cash_flow (annual, 2022-12-31) — Changes In Cash: 179343000.00
GEVO balance_sheet (annual, 2022-12-31) — Common Stock: 2372000.00
GEVO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 605477000.00
GEVO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 150000000.00
GEVO balance_sheet (annual, 2022-12-31) — Construction In Progress: 81019000.00
GEVO income_statement (annual, 2022-12-31) — Cost Of Revenue: 8698000.00
GEVO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17699000.00
GEVO balance_sheet (annual, 2022-12-31) — Current Assets: 415422000.00
GEVO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 517000.00
GEVO balance_sheet (annual, 2022-12-31) — Current Debt: 159000.00
GEVO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 676000.00
GEVO balance_sheet (annual, 2022-12-31) — Current Liabilities: 25436000.00
GEVO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7887000.00
GEVO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7887000.00
GEVO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7887000.00
GEVO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7887000.00
GEVO income_statement (annual, 2022-12-31) — Diluted Average Shares: 221537262.00
GEVO income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
GEVO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -98007000.00
GEVO income_statement (annual, 2022-12-31) — EBIT: -96840000.00
GEVO income_statement (annual, 2022-12-31) — EBITDA: -88953000.00
GEVO cash_flow (annual, 2022-12-31) — End Cash Position: 315376000.00
GEVO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 138562000.00
GEVO balance_sheet (annual, 2022-12-31) — Finished Goods: 1581000.00
GEVO cash_flow (annual, 2022-12-31) — Free Cash Flow: -128398000.00
GEVO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -499000.00
GEVO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3043000.00
GEVO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1040000.00
GEVO income_statement (annual, 2022-12-31) — General And Administrative Expense: 39941000.00
GEVO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7691000.00
GEVO balance_sheet (annual, 2022-12-31) — Gross PPE: 258363000.00
GEVO income_statement (annual, 2022-12-31) — Gross Profit: -7523000.00
GEVO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 24749000.00
GEVO income_statement (annual, 2022-12-31) — Interest Expense: 1167000.00
GEVO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1167000.00
GEVO income_statement (annual, 2022-12-31) — Interest Income: 3481000.00
GEVO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3481000.00
GEVO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 522000.00
GEVO balance_sheet (annual, 2022-12-31) — Inventory: 6347000.00
GEVO balance_sheet (annual, 2022-12-31) — Invested Capital: 673018000.00
GEVO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 85092000.00
GEVO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
GEVO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
GEVO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 150000000.00
GEVO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GEVO balance_sheet (annual, 2022-12-31) — Land And Improvements: 6452000.00
GEVO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1633000.00
GEVO balance_sheet (annual, 2022-12-31) — Long Term Debt: 67382000.00
GEVO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 69015000.00
GEVO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GEVO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -162000.00
GEVO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 169342000.00
GEVO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 150000000.00
GEVO income_statement (annual, 2022-12-31) — Net Income: -98007000.00
GEVO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -98007000.00
GEVO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -98007000.00
GEVO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -98007000.00
GEVO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -98007000.00
GEVO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -98007000.00
GEVO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -98007000.00
GEVO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10000.00
GEVO income_statement (annual, 2022-12-31) — Net Interest Income: 2314000.00
GEVO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 169179000.00
GEVO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -162000.00
GEVO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -162000.00
GEVO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2314000.00
GEVO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10993000.00
GEVO balance_sheet (annual, 2022-12-31) — Net PPE: 186724000.00
GEVO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -84077000.00
GEVO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 597786000.00
GEVO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 8302000.00
GEVO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1210000.00
GEVO income_statement (annual, 2022-12-31) — Normalized EBITDA: -63705000.00
GEVO income_statement (annual, 2022-12-31) — Normalized Income: -72759000.00
GEVO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44311000.00
GEVO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 499000.00
GEVO income_statement (annual, 2022-12-31) — Operating Income: -77438000.00
GEVO income_statement (annual, 2022-12-31) — Operating Revenue: 1175000.00
GEVO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 237166625.00
GEVO balance_sheet (annual, 2022-12-31) — Other Current Assets: 512000.00
GEVO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 159000.00
GEVO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1040000.00
GEVO income_statement (annual, 2022-12-31) — Other Gand A: 39941000.00
GEVO income_statement (annual, 2022-12-31) — Other Income Expense: -22883000.00
GEVO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7691000.00
GEVO balance_sheet (annual, 2022-12-31) — Other Inventories: 4193000.00
GEVO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 877000.00
GEVO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 89701000.00
GEVO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 820000.00
GEVO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2365000.00
GEVO income_statement (annual, 2022-12-31) — Other Operating Expenses: 4599000.00
GEVO balance_sheet (annual, 2022-12-31) — Other Properties: 1550000.00
GEVO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 167408000.00
GEVO balance_sheet (annual, 2022-12-31) — Payables: 7061000.00
GEVO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 24760000.00
GEVO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2008000.00
GEVO income_statement (annual, 2022-12-31) — Pretax Income: -98007000.00
GEVO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -283000.00
GEVO balance_sheet (annual, 2022-12-31) — Properties: 0.00
GEVO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10000.00
GEVO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -130402000.00
GEVO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84077000.00
GEVO balance_sheet (annual, 2022-12-31) — Raw Materials: 522000.00
GEVO balance_sheet (annual, 2022-12-31) — Receivables: 990000.00
GEVO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8698000.00
GEVO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7887000.00
GEVO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -162000.00
GEVO income_statement (annual, 2022-12-31) — Research And Development: 17488000.00
GEVO balance_sheet (annual, 2022-12-31) — Restricted Cash: 1032000.00
GEVO balance_sheet (annual, 2022-12-31) — Retained Earnings: -655382000.00
GEVO cash_flow (annual, 2022-12-31) — Sale Of Investment: 299581000.00
GEVO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GEVO income_statement (annual, 2022-12-31) — Selling General And Administration: 39941000.00
GEVO balance_sheet (annual, 2022-12-31) — Share Issued: 237166625.00
GEVO income_statement (annual, 2022-12-31) — Special Income Charges: -25248000.00
GEVO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17419000.00
GEVO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 605477000.00
GEVO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 597786000.00
GEVO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GEVO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GEVO balance_sheet (annual, 2022-12-31) — Total Assets: 700748000.00
GEVO balance_sheet (annual, 2022-12-31) — Total Capitalization: 672859000.00
GEVO balance_sheet (annual, 2022-12-31) — Total Debt: 69691000.00
GEVO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 605477000.00
GEVO income_statement (annual, 2022-12-31) — Total Expenses: 78613000.00
GEVO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 95271000.00
GEVO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 285326000.00
GEVO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 69835000.00
GEVO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -102686000.00
GEVO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2052000.00
GEVO income_statement (annual, 2022-12-31) — Total Unusual Items: -25248000.00
GEVO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25248000.00
GEVO balance_sheet (annual, 2022-12-31) — Work In Process: 4244000.00
GEVO balance_sheet (annual, 2022-12-31) — Working Capital: 389986000.00
GEVO income_statement (annual, 2023-12-31) — +Operating Expense: 87044000.00
GEVO income_statement (annual, 2023-12-31) — +Total Revenue: 17200000.00
GEVO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2718000.00
GEVO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2623000.00
GEVO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1331000.00
GEVO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86315000.00
GEVO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1276581000.00
GEVO cash_flow (annual, 2023-12-31) — Amortization Of Securities: -102000.00
GEVO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GEVO income_statement (annual, 2023-12-31) — Basic Average Shares: 238687621.00
GEVO income_statement (annual, 2023-12-31) — Basic EPS: -0.28
GEVO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 315376000.00
GEVO cash_flow (annual, 2023-12-31) — Capital Expenditure: -54455000.00
GEVO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2063000.00
GEVO balance_sheet (annual, 2023-12-31) — Capital Stock: 2405000.00
GEVO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 298349000.00
GEVO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 298349000.00
GEVO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -189000.00
GEVO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 114129000.00
GEVO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -53719000.00
GEVO cash_flow (annual, 2023-12-31) — Change In Inventory: 670000.00
GEVO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2693000.00
GEVO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25620000.00
GEVO cash_flow (annual, 2023-12-31) — Change In Receivables: -2147000.00
GEVO cash_flow (annual, 2023-12-31) — Change In Working Capital: -24404000.00
GEVO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2147000.00
GEVO cash_flow (annual, 2023-12-31) — Changes In Cash: 60221000.00
GEVO balance_sheet (annual, 2023-12-31) — Common Stock: 2405000.00
GEVO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 557389000.00
GEVO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GEVO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GEVO balance_sheet (annual, 2023-12-31) — Construction In Progress: 114332000.00
GEVO income_statement (annual, 2023-12-31) — Cost Of Revenue: 11991000.00
GEVO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20034000.00
GEVO balance_sheet (annual, 2023-12-31) — Current Assets: 386382000.00
GEVO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 577000.00
GEVO balance_sheet (annual, 2023-12-31) — Current Debt: 68097000.00
GEVO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 68674000.00
GEVO balance_sheet (annual, 2023-12-31) — Current Liabilities: 91426000.00
GEVO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 67967000.00
GEVO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19007000.00
GEVO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 19007000.00
GEVO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19007000.00
GEVO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19007000.00
GEVO income_statement (annual, 2023-12-31) — Diluted Average Shares: 238687621.00
GEVO income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
GEVO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66215000.00
GEVO income_statement (annual, 2023-12-31) — EBIT: -64054000.00
GEVO income_statement (annual, 2023-12-31) — EBITDA: -45047000.00
GEVO cash_flow (annual, 2023-12-31) — End Cash Position: 375597000.00
GEVO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -189000.00
GEVO balance_sheet (annual, 2023-12-31) — Finished Goods: 1167000.00
GEVO cash_flow (annual, 2023-12-31) — Free Cash Flow: -108174000.00
GEVO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
GEVO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GEVO income_statement (annual, 2023-12-31) — General And Administrative Expense: 42628000.00
GEVO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
GEVO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6524000.00
GEVO balance_sheet (annual, 2023-12-31) — Gross PPE: 299412000.00
GEVO income_statement (annual, 2023-12-31) — Gross Profit: 5209000.00
GEVO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GEVO income_statement (annual, 2023-12-31) — Interest Expense: 2161000.00
GEVO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2161000.00
GEVO income_statement (annual, 2023-12-31) — Interest Income: 19090000.00
GEVO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19090000.00
GEVO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1029000.00
GEVO balance_sheet (annual, 2023-12-31) — Inventory: 3809000.00
GEVO balance_sheet (annual, 2023-12-31) — Invested Capital: 625507000.00
GEVO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 114129000.00
GEVO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GEVO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GEVO balance_sheet (annual, 2023-12-31) — Land And Improvements: 6505000.00
GEVO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1486000.00
GEVO balance_sheet (annual, 2023-12-31) — Long Term Debt: 21000.00
GEVO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1507000.00
GEVO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GEVO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -189000.00
GEVO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 177041000.00
GEVO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GEVO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GEVO income_statement (annual, 2023-12-31) — Net Income: -66215000.00
GEVO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66215000.00
GEVO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -66215000.00
GEVO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -66215000.00
GEVO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -66215000.00
GEVO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -66215000.00
GEVO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -66215000.00
GEVO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
GEVO income_statement (annual, 2023-12-31) — Net Interest Income: 16929000.00
GEVO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 168550000.00
GEVO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -189000.00
GEVO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -189000.00
GEVO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16929000.00
GEVO balance_sheet (annual, 2023-12-31) — Net PPE: 213097000.00
GEVO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -54421000.00
GEVO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 550865000.00
GEVO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 33602000.00
GEVO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 606000.00
GEVO income_statement (annual, 2023-12-31) — Normalized EBITDA: -45047000.00
GEVO income_statement (annual, 2023-12-31) — Normalized Income: -66215000.00
GEVO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -53719000.00
GEVO income_statement (annual, 2023-12-31) — Operating Income: -81835000.00
GEVO income_statement (annual, 2023-12-31) — Operating Revenue: 17200000.00
GEVO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 240499833.00
GEVO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1357000.00
GEVO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 130000.00
GEVO income_statement (annual, 2023-12-31) — Other Gand A: 42628000.00
GEVO income_statement (annual, 2023-12-31) — Other Income Expense: -1309000.00
GEVO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6524000.00
GEVO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 908000.00
GEVO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10111000.00
GEVO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1309000.00
GEVO income_statement (annual, 2023-12-31) — Other Operating Expenses: 4040000.00
GEVO balance_sheet (annual, 2023-12-31) — Other Properties: 1534000.00
GEVO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
GEVO balance_sheet (annual, 2023-12-31) — Payables: 2718000.00
GEVO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22752000.00
GEVO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1665000.00
GEVO income_statement (annual, 2023-12-31) — Pretax Income: -66215000.00
GEVO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
GEVO balance_sheet (annual, 2023-12-31) — Properties: 0.00
GEVO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GEVO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
GEVO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
GEVO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54455000.00
GEVO balance_sheet (annual, 2023-12-31) — Raw Materials: 575000.00
GEVO balance_sheet (annual, 2023-12-31) — Receivables: 3954000.00
GEVO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11991000.00
GEVO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19007000.00
GEVO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -189000.00
GEVO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GEVO income_statement (annual, 2023-12-31) — Research And Development: 21369000.00
GEVO balance_sheet (annual, 2023-12-31) — Restricted Cash: 77248000.00
GEVO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
GEVO balance_sheet (annual, 2023-12-31) — Retained Earnings: -721597000.00
GEVO cash_flow (annual, 2023-12-31) — Sale Of Investment: 168550000.00
GEVO cash_flow (annual, 2023-12-31) — Sale Of PPE: 34000.00
GEVO income_statement (annual, 2023-12-31) — Selling General And Administration: 42628000.00
GEVO balance_sheet (annual, 2023-12-31) — Share Issued: 240499833.00
GEVO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GEVO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17087000.00
GEVO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 557389000.00
GEVO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 550865000.00
GEVO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GEVO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GEVO balance_sheet (annual, 2023-12-31) — Total Assets: 650322000.00
GEVO balance_sheet (annual, 2023-12-31) — Total Capitalization: 557410000.00
GEVO balance_sheet (annual, 2023-12-31) — Total Debt: 70181000.00
GEVO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 557389000.00
GEVO income_statement (annual, 2023-12-31) — Total Expenses: 99035000.00
GEVO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 92933000.00
GEVO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 263940000.00
GEVO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1507000.00
GEVO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -81835000.00
GEVO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2000.00
GEVO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
GEVO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GEVO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GEVO balance_sheet (annual, 2023-12-31) — Work In Process: 2067000.00
GEVO balance_sheet (annual, 2023-12-31) — Working Capital: 294956000.00
GEVO cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
GEVO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 239445900.00
GEVO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
GEVO balance_sheet (quarterly, 2024-09-30) — Current Debt: 53000.00
GEVO balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
GEVO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 239445900.00
GEVO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
GEVO cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 92000.00
GEVO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
GEVO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 53000.00
GEVO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
GEVO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
GEVO income_statement (annual, 2024-12-31) — +Operating Expense: 90805000.00
GEVO income_statement (annual, 2024-12-31) — +Total Revenue: 16915000.00
GEVO balance_sheet (annual, 2024-12-31) — Accounts Payable: 539000.00
GEVO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2411000.00
GEVO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 730000.00
GEVO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 730000.00
GEVO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -101312000.00
GEVO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1287333000.00
GEVO cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
GEVO cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
GEVO income_statement (annual, 2024-12-31) — Basic Average Shares: 231674716.00
GEVO income_statement (annual, 2024-12-31) — Basic EPS: -0.34
GEVO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 375597000.00
GEVO cash_flow (annual, 2024-12-31) — Capital Expenditure: -51085000.00
GEVO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3487000.00
GEVO balance_sheet (annual, 2024-12-31) — Capital Stock: 2392000.00
GEVO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 189389000.00
GEVO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 189389000.00
GEVO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7362000.00
GEVO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51819000.00
GEVO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -57383000.00
GEVO cash_flow (annual, 2024-12-31) — Change In Account Payable: 5068000.00
GEVO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
GEVO cash_flow (annual, 2024-12-31) — Change In Inventory: -706000.00
GEVO cash_flow (annual, 2024-12-31) — Change In Payable: 5068000.00
GEVO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5068000.00
GEVO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19050000.00
GEVO cash_flow (annual, 2024-12-31) — Change In Receivables: 417000.00
GEVO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
GEVO cash_flow (annual, 2024-12-31) — Change In Working Capital: -14271000.00
GEVO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 417000.00
GEVO cash_flow (annual, 2024-12-31) — Changes In Cash: -116564000.00
GEVO balance_sheet (annual, 2024-12-31) — Common Stock: 2392000.00
GEVO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 489488000.00
GEVO cash_flow (annual, 2024-12-31) — Common Stock Payments: -4710000.00
GEVO balance_sheet (annual, 2024-12-31) — Construction In Progress: 154272000.00
GEVO income_statement (annual, 2024-12-31) — Cost Of Revenue: 12002000.00
GEVO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12468000.00
GEVO balance_sheet (annual, 2024-12-31) — Current Assets: 203711000.00
GEVO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2334000.00
GEVO balance_sheet (annual, 2024-12-31) — Current Debt: 21000.00
GEVO balance_sheet (quarterly, 2024-12-31) — Current Debt: 21000.00
GEVO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2355000.00
GEVO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
GEVO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
GEVO balance_sheet (annual, 2024-12-31) — Current Liabilities: 24361000.00
GEVO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
GEVO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
GEVO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
GEVO cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
GEVO cash_flow (annual, 2024-12-31) — Depreciation: 18298000.00
GEVO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18298000.00
GEVO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18298000.00
GEVO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18298000.00
GEVO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18298000.00
GEVO income_statement (annual, 2024-12-31) — Diluted Average Shares: 231674716.00
GEVO income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
GEVO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -78640000.00
GEVO income_statement (annual, 2024-12-31) — EBIT: -74761000.00
GEVO income_statement (annual, 2024-12-31) — EBITDA: -56463000.00
GEVO cash_flow (annual, 2024-12-31) — End Cash Position: 259033000.00
GEVO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7362000.00
GEVO balance_sheet (annual, 2024-12-31) — Finished Goods: 1250000.00
GEVO cash_flow (annual, 2024-12-31) — Free Cash Flow: -108468000.00
GEVO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GEVO income_statement (annual, 2024-12-31) — General And Administrative Expense: 45798000.00
GEVO balance_sheet (annual, 2024-12-31) — Goodwill: 3740000.00
GEVO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11869000.00
GEVO balance_sheet (annual, 2024-12-31) — Gross PPE: 325895000.00
GEVO income_statement (annual, 2024-12-31) — Gross Profit: 4913000.00
GEVO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
GEVO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
GEVO income_statement (annual, 2024-12-31) — Interest Expense: 3879000.00
GEVO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3879000.00
GEVO income_statement (annual, 2024-12-31) — Interest Income: 15740000.00
GEVO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15740000.00
GEVO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1619000.00
GEVO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 63000.00
GEVO balance_sheet (annual, 2024-12-31) — Inventory: 4502000.00
GEVO balance_sheet (annual, 2024-12-31) — Invested Capital: 556618000.00
GEVO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51819000.00
GEVO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 68155000.00
GEVO balance_sheet (annual, 2024-12-31) — Land And Improvements: 6592000.00
GEVO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1153000.00
GEVO balance_sheet (annual, 2024-12-31) — Long Term Debt: 67109000.00
GEVO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68262000.00
GEVO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 68155000.00
GEVO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -69191000.00
GEVO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 162090000.00
GEVO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
GEVO income_statement (annual, 2024-12-31) — Minority Interests: 0.00
GEVO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6070000.00
GEVO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4710000.00
GEVO income_statement (annual, 2024-12-31) — Net Income: -78640000.00
GEVO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -78640000.00
GEVO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78640000.00
GEVO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -78640000.00
GEVO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -78640000.00
GEVO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -78640000.00
GEVO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78640000.00
GEVO income_statement (annual, 2024-12-31) — Net Interest Income: 11861000.00
GEVO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GEVO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GEVO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1036000.00
GEVO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1036000.00
GEVO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11861000.00
GEVO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1665000.00
GEVO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5336000.00
GEVO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
GEVO balance_sheet (annual, 2024-12-31) — Net PPE: 224583000.00
GEVO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51085000.00
GEVO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 477619000.00
GEVO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 47737000.00
GEVO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
GEVO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
GEVO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2820000.00
GEVO income_statement (annual, 2024-12-31) — Normalized EBITDA: -51531000.00
GEVO income_statement (annual, 2024-12-31) — Normalized Income: -73708000.00
GEVO balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
GEVO balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
GEVO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -57383000.00
GEVO income_statement (annual, 2024-12-31) — Operating Income: -85892000.00
GEVO income_statement (annual, 2024-12-31) — Operating Revenue: 16915000.00
GEVO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 239176293.00
GEVO balance_sheet (annual, 2024-12-31) — Other Current Assets: 2573000.00
GEVO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 21000.00
GEVO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 21000.00
GEVO income_statement (annual, 2024-12-31) — Other Gand A: 45798000.00
GEVO income_statement (annual, 2024-12-31) — Other Income Expense: -4609000.00
GEVO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8129000.00
GEVO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2497000.00
GEVO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 93221000.00
GEVO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1830000.00
GEVO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 323000.00
GEVO income_statement (annual, 2024-12-31) — Other Operating Expenses: 2967000.00
GEVO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 642000.00
GEVO balance_sheet (annual, 2024-12-31) — Other Properties: 2941000.00
GEVO balance_sheet (annual, 2024-12-31) — Payables: 539000.00
GEVO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13007000.00
GEVO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8999000.00
GEVO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8999000.00
GEVO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2617000.00
GEVO income_statement (annual, 2024-12-31) — Pretax Income: -78640000.00
GEVO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 49000.00
GEVO balance_sheet (annual, 2024-12-31) — Properties: 0.00
GEVO cash_flow (annual, 2024-12-31) — Purchase Of Business: -6070000.00
GEVO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51085000.00
GEVO balance_sheet (annual, 2024-12-31) — Raw Materials: 858000.00
GEVO balance_sheet (annual, 2024-12-31) — Receivables: 3141000.00
GEVO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12002000.00
GEVO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18298000.00
GEVO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -69191000.00
GEVO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4710000.00
GEVO income_statement (annual, 2024-12-31) — Research And Development: 23742000.00
GEVO balance_sheet (annual, 2024-12-31) — Restricted Cash: 1489000.00
GEVO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4932000.00
GEVO balance_sheet (annual, 2024-12-31) — Retained Earnings: -800237000.00
GEVO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
GEVO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
GEVO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
GEVO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
GEVO income_statement (annual, 2024-12-31) — Selling General And Administration: 45798000.00
GEVO balance_sheet (annual, 2024-12-31) — Share Issued: 239176293.00
GEVO income_statement (annual, 2024-12-31) — Special Income Charges: -4932000.00
GEVO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14733000.00
GEVO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 489488000.00
GEVO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 477619000.00
GEVO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GEVO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GEVO balance_sheet (annual, 2024-12-31) — Total Assets: 583941000.00
GEVO balance_sheet (annual, 2024-12-31) — Total Capitalization: 556597000.00
GEVO balance_sheet (annual, 2024-12-31) — Total Debt: 70617000.00
GEVO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 489488000.00
GEVO income_statement (annual, 2024-12-31) — Total Expenses: 102807000.00
GEVO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 94453000.00
GEVO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 380230000.00
GEVO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70092000.00
GEVO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -90824000.00
GEVO income_statement (annual, 2024-12-31) — Total Unusual Items: -4932000.00
GEVO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4932000.00
GEVO balance_sheet (annual, 2024-12-31) — Work In Process: 2394000.00
GEVO balance_sheet (annual, 2024-12-31) — Working Capital: 179350000.00
GEVO income_statement (quarterly, 2025-03-31) — +Operating Expense: 23364000.00
GEVO income_statement (quarterly, 2025-03-31) — +Total Revenue: 29109000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5608000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11746000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 200000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -104468000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1289406000.00
GEVO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
GEVO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 232027993.00
GEVO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
GEVO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 259033000.00
GEVO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5834000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4352000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2396000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65288000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65288000.00
GEVO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 104242000.00
GEVO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -204295000.00
GEVO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -24048000.00
GEVO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1045000.00
GEVO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -403000.00
GEVO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2264000.00
GEVO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4355000.00
GEVO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8067000.00
GEVO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4355000.00
GEVO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -124101000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2396000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 469837000.00
GEVO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GEVO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 165115000.00
GEVO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21446000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23162000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Current Assets: 103855000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2302000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Current Debt: 19925000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22227000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50997000.00
GEVO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
GEVO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
GEVO cash_flow (quarterly, 2025-03-31) — Depreciation: 5977000.00
GEVO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5977000.00
GEVO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5622000.00
GEVO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5977000.00
GEVO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5622000.00
GEVO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 232027993.00
GEVO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
GEVO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21728000.00
GEVO income_statement (quarterly, 2025-03-31) — EBIT: -18479000.00
GEVO income_statement (quarterly, 2025-03-31) — EBITDA: -12502000.00
GEVO cash_flow (quarterly, 2025-03-31) — End Cash Position: 134932000.00
GEVO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 104242000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2700000.00
GEVO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29882000.00
GEVO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2732000.00
GEVO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
GEVO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11084000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Goodwill: 41605000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 93718000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 447361000.00
GEVO income_statement (quarterly, 2025-03-31) — Gross Profit: 7663000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2013000.00
GEVO income_statement (quarterly, 2025-03-31) — Interest Expense: 3294000.00
GEVO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3294000.00
GEVO income_statement (quarterly, 2025-03-31) — Interest Income: 1770000.00
GEVO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1770000.00
GEVO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2013000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Inventory: 16787000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 636852000.00
GEVO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -204295000.00
GEVO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 105000000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12417000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2050000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 147090000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 149140000.00
GEVO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 105000000.00
GEVO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -457000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2142000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 266006000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4955000.00
GEVO income_statement (quarterly, 2025-03-31) — Minority Interests: 45000.00
GEVO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -198461000.00
GEVO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GEVO balance_sheet (quarterly, 2025-03-31) — Net Debt: 101727000.00
GEVO income_statement (quarterly, 2025-03-31) — Net Income: -21728000.00
GEVO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21728000.00
GEVO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21773000.00
GEVO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21728000.00
GEVO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21728000.00
GEVO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21773000.00
GEVO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21773000.00
GEVO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1524000.00
GEVO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 104543000.00
GEVO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 104543000.00
GEVO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1524000.00
GEVO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -480000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Net PPE: 342893000.00
GEVO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5834000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 376119000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 50410000.00
GEVO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3426000.00
GEVO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8064000.00
GEVO income_statement (quarterly, 2025-03-31) — Normalized Income: -17290000.00
GEVO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -24048000.00
GEVO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2732000.00
GEVO income_statement (quarterly, 2025-03-31) — Operating Income: -15701000.00