2024 Q1 Form 10-K Financial Statement
#000139238024000008 Filed on March 07, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $3.990M | $4.374M | $17.20M |
YoY Change | -1.72% | 702.57% | 1363.83% |
Cost Of Revenue | $3.663M | $4.272M | $16.03M |
YoY Change | -32.47% | 86.06% | 20.56% |
Gross Profit | $327.0K | $102.0K | $1.169M |
YoY Change | -123.97% | -105.83% | -109.64% |
Gross Profit Margin | 8.2% | 2.33% | 6.8% |
Selling, General & Admin | $12.15M | $10.74M | $42.63M |
YoY Change | 12.91% | 0.01% | 6.73% |
% of Gross Profit | 3715.6% | 10526.47% | 3646.54% |
Research & Development | $1.548M | $1.921M | $6.637M |
YoY Change | 29.22% | -29.04% | -10.64% |
% of Gross Profit | 473.39% | 1883.33% | 567.75% |
Depreciation & Amortization | $4.451M | $4.684M | $19.01M |
YoY Change | -2.71% | 36.36% | 140.99% |
% of Gross Profit | 1361.16% | 4592.16% | 1625.92% |
Operating Expenses | $1.548M | $21.44M | $6.637M |
YoY Change | 29.22% | -13.19% | -10.64% |
Operating Profit | -$23.14M | -$21.34M | -$81.84M |
YoY Change | 10.95% | -19.32% | -20.31% |
Interest Expense | $542.0K | $4.461M | $2.161M |
YoY Change | 0.56% | 96.35% | 85.18% |
% of Operating Profit | |||
Other Income/Expense, Net | $4.266M | -$1.601M | $15.62M |
YoY Change | 31.71% | 124.86% | 233.83% |
Pretax Income | -$18.88M | -$18.48M | -$66.22M |
YoY Change | 7.13% | -27.22% | -32.44% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$18.88M | -$18.48M | -$66.22M |
YoY Change | 7.13% | -27.22% | -32.44% |
Net Earnings / Revenue | -473.06% | -422.43% | -384.97% |
Basic Earnings Per Share | -$0.08 | -$0.28 | |
Diluted Earnings Per Share | -$0.08 | -$0.08 | -$0.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 240.5M | 240.3M | 238.7M |
Diluted Shares Outstanding | 240.8M | 238.7M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $270.6M | $298.3M | $298.3M |
YoY Change | -27.86% | -26.24% | -26.25% |
Cash & Equivalents | $270.6M | $298.3M | $298.3M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $1.290M | $81.60M | $80.27M |
YoY Change | -78.56% | 1906.91% | 1874.18% |
Inventory | $3.762M | $3.809M | $3.809M |
Prepaid Expenses | |||
Receivables | $2.488M | $2.623M | $2.623M |
Other Receivables | $1.195M | $0.00 | $1.331M |
Total Short-Term Assets | $282.3M | $386.4M | $386.4M |
YoY Change | -26.94% | -6.99% | -6.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $227.7M | $211.6M | $213.1M |
YoY Change | 23.83% | 19.61% | 19.43% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $115.9M | $44.32M | $44.32M |
YoY Change | 5.79% | -55.33% | -55.33% |
Total Long-Term Assets | $351.3M | $263.9M | $263.9M |
YoY Change | 16.2% | -7.5% | -7.5% |
TOTAL ASSETS | |||
Total Short-Term Assets | $282.3M | $386.4M | $386.4M |
Total Long-Term Assets | $351.3M | $263.9M | $263.9M |
Total Assets | $633.6M | $650.3M | $650.3M |
YoY Change | -8.0% | -7.2% | -7.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.600M | $2.718M | $2.718M |
YoY Change | -6.69% | -45.74% | -45.74% |
Accrued Expenses | $4.882M | $13.41M | $20.57M |
YoY Change | -77.29% | 6.49% | 1.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $118.0K | $68.10M | $68.14M |
YoY Change | -22.37% | 42728.3% | 28531.09% |
Total Short-Term Liabilities | $22.06M | $91.43M | $91.43M |
YoY Change | -13.69% | 259.44% | 259.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $68.16M | $21.00K | $208.0K |
YoY Change | 0.92% | -99.97% | -99.69% |
Other Long-Term Liabilities | $1.222M | $1.299M | $1.299M |
YoY Change | 118.21% | 58.41% | -42.78% |
Total Long-Term Liabilities | $68.16M | $21.00K | $1.507M |
YoY Change | 0.09% | -99.97% | -97.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $22.06M | $91.43M | $91.43M |
Total Long-Term Liabilities | $68.16M | $21.00K | $1.507M |
Total Liabilities | $91.63M | $92.93M | $92.93M |
YoY Change | -3.79% | -2.45% | -2.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$740.5M | -$721.6M | |
YoY Change | 10.03% | 10.1% | |
Common Stock | $2.396M | $2.405M | |
YoY Change | 0.97% | 1.39% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $541.9M | $557.4M | $557.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $633.6M | $650.3M | $650.3M |
YoY Change | -8.0% | -7.2% | -7.2% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.88M | -$18.48M | -$66.22M |
YoY Change | 7.13% | -27.22% | -32.44% |
Depreciation, Depletion And Amortization | $4.451M | $4.684M | $19.01M |
YoY Change | -2.71% | 36.36% | 140.99% |
Cash From Operating Activities | -$16.08M | -$32.59M | -$53.72M |
YoY Change | -17.32% | 105.71% | 2.1% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $17.51M | -$6.958M | $54.46M |
YoY Change | 53.16% | -196.1% | -28.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $168.6M |
YoY Change | -100.0% | -100.0% | -0.35% |
Cash From Investing Activities | -$17.51M | $6.958M | $114.1M |
YoY Change | -114.1% | -85.66% | 22.2% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.452M | -39.00K | -189.0K |
YoY Change | 2241.94% | -100.91% | -100.14% |
NET CHANGE | |||
Cash From Operating Activities | -16.08M | -32.59M | -53.72M |
Cash From Investing Activities | -17.51M | 6.958M | 114.1M |
Cash From Financing Activities | -1.452M | -39.00K | -189.0K |
Net Change In Cash | -35.04M | -25.67M | 60.22M |
YoY Change | -133.48% | -169.49% | -66.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$16.08M | -$32.59M | -$53.72M |
Capital Expenditures | $17.51M | -$6.958M | $54.46M |
Free Cash Flow | -$33.59M | -$25.63M | -$108.2M |
YoY Change | 8.78% | 11.05% | -15.74% |
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CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6637000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7427000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42628000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
39941000 | |
CY2023 | gevo |
Project Development Costs
ProjectDevelopmentCosts
|
14732000 | |
CY2022 | gevo |
Project Development Costs
ProjectDevelopmentCosts
|
10061000 | |
CY2023 | gevo |
Idle Facility Costs
IdleFacilityCosts
|
4040000 | |
CY2022 | gevo |
Idle Facility Costs
IdleFacilityCosts
|
4599000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
24749000 | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-499000 | |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
99035000 | |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
103861000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-81835000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-102686000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
2161000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1167000 | |
CY2023 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
19090000 | |
CY2022 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
3481000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1309000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2365000 | |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
15620000 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4679000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-66215000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98007000 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
238687621 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
238687621 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
221537262 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
221537262 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-66215000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98007000 | |
CY2023 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
1040000 | |
CY2022 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-426000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-65175000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-98433000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
547255000 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
139008000 | |
CY2022 | gevo |
Stock Issued During Period Values Warrants Exercised
StockIssuedDuringPeriodValuesWarrantsExercised
|
3000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17419000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
225000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-426000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98007000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
605477000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17087000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1040000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-66215000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
557389000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-66215000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98007000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
24749000 | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-499000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17087000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17419000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19007000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7887000 | |
CY2023 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
102000 | |
CY2022 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-2723000 | |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-908000 | |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-877000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2147000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-502000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-670000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2004000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
25620000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2591000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2693000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3635000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-53719000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-44311000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54455000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
84077000 | |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
10000 | |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
168550000 | |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
299581000 | |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
130402000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
34000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
114129000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
85092000 | |
CY2022 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
10993000 | |
CY2022 | gevo |
Proceeds From Issuance Of Common Stock And Common Stock Warrants
ProceedsFromIssuanceOfCommonStockAndCommonStockWarrants
|
150000000 | |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3000 | |
CY2022 | gevo |
Payments For Net Settlement Of Common Stock Under Stock Plans
PaymentsForNetSettlementOfCommonStockUnderStockPlans
|
286000 | |
CY2023 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
167000 | |
CY2022 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
150000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
22000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-189000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
138562000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
60221000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
179343000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
315376000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
136033000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
375597000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
315376000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
298349000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
237125000 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
77248000 | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1032000 | |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
77219000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
375597000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
315376000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1029000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
522000 | |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
8174000 | |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
13837000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
199000 | |
CY2023Q4 | gevo |
Renewable Natural Gas Supplies Number Of Dairies
RenewableNaturalGasSuppliesNumberOfDairies
|
3 | |
CY2023 | gevo |
Renewable Natural Gas Facilities Original Design Capacity
RenewableNaturalGasFacilitiesOriginalDesignCapacity
|
355000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
298300000 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
77200000 | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><i style="font-style:italic;">Reclassifications.</i> The Company reclassified certain prior period amounts to conform to the current period presentation. The reclassifications included the categorization of depreciation and amortization on the Consolidated Statements of Operations and had no impact on total revenues, total operating expenses, net loss or stockholders’ equity for any period.</p> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><i style="font-style:italic;">Use of Estimates</i>. The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</p> | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><i style="font-style:italic;">Concentrations of Credit Risk and Major Customers</i>. The Company’s financial instruments that are exposed to concentrations of credit risk consist of cash and cash equivalents in excess of the federally insured limits. The Company’s cash and cash equivalents are deposited with high credit-quality financial institutions and are primarily in demand deposit accounts and money market funds. As of December 31, 2023, and 2022, <span style="-sec-ix-hidden:Hidden_MY9m8jx--0SKRsK0djbkyQ;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">one</span></span> customer accounted for 100% of trade accounts receivable, net, and 90% and 73% of total revenue, respectively.</p> | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
50373000 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
69245000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17200000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1175000 | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
24700000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-66215000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-98007000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
238687621 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
221537262 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2023 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
|
168448000 | |
CY2022Q4 | gevo |
Debt Securities Available For Sale Current Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleCurrentAccumulatedGrossUnrealizedLossBeforeTax
|
1040000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
167408000 | |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
800000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4300000 | |
CY2023Q4 | gevo |
Restricted Cash For Letters Of Credit
RestrictedCashForLettersOfCredit
|
77300000 | |
CY2023 | gevo |
Restricted Cash Interest Income
RestrictedCashInterestIncome
|
3400000 | |
CY2022 | gevo |
Restricted Cash Interest Income
RestrictedCashInterestIncome
|
500000 | |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
568000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
911000 | |
CY2023Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
1331000 | |
CY2022Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
514000 | |
CY2023Q4 | gevo |
Prepaid Feedstock Current
PrepaidFeedstockCurrent
|
1097000 | |
CY2022Q4 | gevo |
Prepaid Feedstock Current
PrepaidFeedstockCurrent
|
1097000 | |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1357000 | |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
512000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4353000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3034000 | |
CY2023Q4 | gevo |
Lessee Finance Lease Number Of Contract
LesseeFinanceLeaseNumberOfContract
|
4 | |
CY2023Q4 | gevo |
Number Of Digester Sites
NumberOfDigesterSites
|
3 | |
CY2023Q4 | gevo |
Number Of Digester Sites
NumberOfDigesterSites
|
3 | |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
22000 | |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
30000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
330000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
928000 | |
CY2023 | gevo |
Finance Leases Finance Cash Flows Net
FinanceLeasesFinanceCashFlowsNet
|
2000 | |
CY2022 | gevo |
Finance Leases Finance Cash Flows Net
FinanceLeasesFinanceCashFlowsNet
|
2000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
199000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P307M | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P311M | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P61M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P65M | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.12 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.12 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
617000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
50000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
398000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
27000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
367000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
25000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
335000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
26000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
345000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
26000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
523000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2062000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
677000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
231000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
445000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1831000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
232000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
532000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
45000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1299000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
187000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
104000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
168000 | |
CY2023Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
471000 | |
CY2022Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
354000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
3809000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6347000 | |
CY2023Q4 | gevo |
Inventory Value Adjustment Average Cost Method
InventoryValueAdjustmentAverageCostMethod
|
1900000 | |
CY2022Q4 | gevo |
Inventory Value Adjustment Average Cost Method
InventoryValueAdjustmentAverageCostMethod
|
400000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
297878000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
256813000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
86315000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
71639000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
211563000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
185174000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
17600000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
6500000 | |
CY2022 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
13800000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9480000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2956000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6524000 | |
CY2023 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P7Y10M24D | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9480000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1789000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7691000 | |
CY2022 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P7Y10M24D | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1168000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1168000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1168000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1168000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1168000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
684000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6524000 | |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
166000 | |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
276000 | |
CY2023Q4 | gevo |
Prepaid Feedstock Noncurrent
PrepaidFeedstockNoncurrent
|
440000 | |
CY2022Q4 | gevo |
Prepaid Feedstock Noncurrent
PrepaidFeedstockNoncurrent
|
934000 | |
CY2023Q4 | gevo |
Deposits And Other Assets Noncurrent Equity Interest
DepositsAndOtherAssetsNoncurrentEquityInterest
|
1500000 | |
CY2022Q4 | gevo |
Deposits And Other Assets Noncurrent Equity Interest
DepositsAndOtherAssetsNoncurrentEquityInterest
|
1500000 | |
CY2023Q4 | gevo |
Deposits And Other Assets Noncurrent Exclusivity Fees
DepositsAndOtherAssetsNoncurrentExclusivityFees
|
583000 | |
CY2022Q4 | gevo |
Deposits And Other Assets Noncurrent Exclusivity Fees
DepositsAndOtherAssetsNoncurrentExclusivityFees
|
2522000 | |
CY2023Q4 | gevo |
Deposits And Other Assets Noncurrent Deposits Receivable
DepositsAndOtherAssetsNoncurrentDepositsReceivable
|
33602000 | |
CY2022Q4 | gevo |
Deposits And Other Assets Noncurrent Deposits Receivable
DepositsAndOtherAssetsNoncurrentDepositsReceivable
|
0 | |
CY2023Q4 | gevo |
Deposits And Other Assets Noncurrent Other Assets Net
DepositsAndOtherAssetsNoncurrentOtherAssetsNet
|
8028000 | |
CY2022Q4 | gevo |
Deposits And Other Assets Noncurrent Other Assets Net
DepositsAndOtherAssetsNoncurrentOtherAssetsNet
|
8460000 | |
CY2023Q4 | gevo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
44319000 | |
CY2022Q4 | gevo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
13692000 | |
CY2023 | gevo |
Number Of Commitments With Collateral
NumberOfCommitmentsWithCollateral
|
2 | |
CY2023Q4 | gevo |
Deposits And Other Assets Noncurrent Deposits Receivable Reimbursed Or Used As Investment
DepositsAndOtherAssetsNoncurrentDepositsReceivableReimbursedOrUsedAsInvestment
|
5500000 | |
CY2023Q4 | gevo |
Deposits And Other Assets Noncurrent Deposits Receivable Fully Reimbursed Upon Completion
DepositsAndOtherAssetsNoncurrentDepositsReceivableFullyReimbursedUponCompletion
|
28100000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2718000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5009000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13411000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12594000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6621000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5105000 | |
CY2023Q4 | gevo |
Accrued Sales And Use Tax Current
AccruedSalesAndUseTaxCurrent
|
2000 | |
CY2022Q4 | gevo |
Accrued Sales And Use Tax Current
AccruedSalesAndUseTaxCurrent
|
2052000 | |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
22752000 | |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
24760000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
68118000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
67541000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
68097000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
159000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
67382000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
68089000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
29000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
68118000 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17087000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16935000 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5945321 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.65 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y1M6D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3368717 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.69 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1204915 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.06 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8109123 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.51 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y9M18D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
3046060 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
4.80 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
3000000.0 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
48638000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
40511000 | |
CY2023Q4 | gevo |
Deferred Tax Assets Operating Lease Assets
DeferredTaxAssetsOperatingLeaseAssets
|
-405000 | |
CY2022Q4 | gevo |
Deferred Tax Assets Operating Lease Assets
DeferredTaxAssetsOperatingLeaseAssets
|
-371000 | |
CY2023Q4 | gevo |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
545000 | |
CY2022Q4 | gevo |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
410000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
11421000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
9145000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2530000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2027000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
1110000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
1033000 | |
CY2023Q4 | gevo |
Deferred Tax Assets Capitalized Research Cost
DeferredTaxAssetsCapitalizedResearchCost
|
7332000 | |
CY2022Q4 | gevo |
Deferred Tax Assets Capitalized Research Cost
DeferredTaxAssetsCapitalizedResearchCost
|
3334000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
820000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
691000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
71991000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
56780000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
71991000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
56780000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2023 | gevo |
Deferred Tax Assets Capitalized Research Costs Increase Decrease
DeferredTaxAssetsCapitalizedResearchCostsIncreaseDecrease
|
3600000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.068 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.016 | |
CY2023 | gevo |
Effective Income Tax Rate Reconciliation Officers Compensation Limit
EffectiveIncomeTaxRateReconciliationOfficersCompensationLimit
|
-0.018 | |
CY2022 | gevo |
Effective Income Tax Rate Reconciliation Officers Compensation Limit
EffectiveIncomeTaxRateReconciliationOfficersCompensationLimit
|
-0.012 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.025 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.002 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.010 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.233 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.204 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023Q1 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1 | |
CY2023Q1 | gevo |
Defined Contribution Plan Employer Matching Contribution Percent Of Employees Elective Contributions
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesElectiveContributions
|
0.03 | |
CY2023Q1 | gevo |
Defined Contribution Plan Employer Matching Contribution Additional Percent Of Match
DefinedContributionPlanEmployerMatchingContributionAdditionalPercentOfMatch
|
0.50 | |
CY2023 | gevo |
Defined Contribution Plan Employer Accrued Matching Contributions
DefinedContributionPlanEmployerAccruedMatchingContributions
|
700000 | |
CY2023 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
0 | |
CY2023Q4 | gevo |
Number Of Long Term Fuel Supply Contracts
NumberOfLongTermFuelSupplyContracts
|
3 | |
CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
36000000.0 | |
CY2023 | gevo |
Number Of Commitments With Collateral
NumberOfCommitmentsWithCollateral
|
2 | |
CY2023Q4 | gevo |
Commitment Collateral Percentage Of Renewable Energy Credits
CommitmentCollateralPercentageOfRenewableEnergyCredits
|
1 | |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
39989000 | |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
9976000 | |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
1847000 | |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
2188000 | |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
2330000 | |
CY2023Q4 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
27516000 | |
CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
83846000 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
63333336 | |
CY2023Q4 | gevo |
Common Shares Issued Upon Exercise Of Warrants
CommonSharesIssuedUponExerciseOfWarrants
|
29914069 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
33419267 | |
CY2023 | gevo |
Warrants Exercised
WarrantsExercised
|
0 | |
CY2023Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
25000000 | |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2023 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2023Q4 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | |
CY2023Q4 | gevo |
Deposits And Other Assets Noncurrent Deposits Receivable
DepositsAndOtherAssetsNoncurrentDepositsReceivable
|
33600000 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17200000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19007000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-81835000 | |
CY2023 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
18957000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
2161000 | |
CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
54455000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1175000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7887000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-102686000 | |
CY2022 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
6118000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1167000 | |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
84077000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
650322000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
700748000 | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | gevo |
Rule10b51 Arr Modified Flag
Rule10b51ArrModifiedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | gevo |
Non Rule10b51 Arr Modified Flag
NonRule10b51ArrModifiedFlag
|
false |