$GEVO
Gevo, Inc.

2024 Q2 Form 10-Q Financial Statement

#000139238024000014 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4
Revenue $5.260M $3.990M $4.374M
YoY Change 24.12% -1.72% 702.57%
Cost Of Revenue $4.122M $3.663M $4.272M
YoY Change 40.01% -32.47% 86.06%
Gross Profit $1.138M $327.0K $102.0K
YoY Change -12.06% -123.97% -105.83%
Gross Profit Margin 21.63% 8.2% 2.33%
Selling, General & Admin $11.51M $12.15M $10.74M
YoY Change 8.53% 12.91% 0.01%
% of Gross Profit 1011.69% 3715.6% 10526.47%
Research & Development $1.641M $1.548M $1.921M
YoY Change -16.28% 29.22% -29.04%
% of Gross Profit 144.2% 473.39% 1883.33%
Depreciation & Amortization $4.277M $4.451M $4.684M
YoY Change 15.59% -2.71% 36.36%
% of Gross Profit 375.83% 1361.16% 4592.16%
Operating Expenses $1.641M $1.548M $21.44M
YoY Change -16.28% 29.22% -13.19%
Operating Profit -$24.03M -$23.14M -$21.34M
YoY Change 27.04% 10.95% -19.32%
Interest Expense $3.030M $542.0K $4.461M
YoY Change 465.3% 0.56% 96.35%
% of Operating Profit
Other Income/Expense, Net $3.027M $4.266M -$1.601M
YoY Change -32.66% 31.71% 124.86%
Pretax Income -$21.00M -$18.88M -$18.48M
YoY Change 45.64% 7.13% -27.22%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$21.00M -$18.88M -$18.48M
YoY Change 45.64% 7.13% -27.22%
Net Earnings / Revenue -399.28% -473.06% -422.43%
Basic Earnings Per Share -$0.09 -$0.08
Diluted Earnings Per Share -$0.09 -$0.08 -$0.08
COMMON SHARES
Basic Shares Outstanding 236.2M 240.5M 240.3M
Diluted Shares Outstanding 239.0M 240.8M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $245.7M $270.6M $298.3M
YoY Change -29.33% -27.86% -26.24%
Cash & Equivalents $245.7M $270.6M $298.3M
Short-Term Investments $0.00
Other Short-Term Assets $1.752M $1.290M $81.60M
YoY Change 151.36% -78.56% 1906.91%
Inventory $3.445M $3.762M $3.809M
Prepaid Expenses
Receivables $2.282M $2.488M $2.623M
Other Receivables $1.041M $1.195M $0.00
Total Short-Term Assets $258.1M $282.3M $386.4M
YoY Change -39.79% -26.94% -6.99%
LONG-TERM ASSETS
Property, Plant & Equipment $233.3M $227.7M $211.6M
YoY Change 17.39% 23.83% 19.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $117.0M $115.9M $44.32M
YoY Change 203.55% 5.79% -55.33%
Total Long-Term Assets $359.8M $351.3M $263.9M
YoY Change 46.34% 16.2% -7.5%
TOTAL ASSETS
Total Short-Term Assets $258.1M $282.3M $386.4M
Total Long-Term Assets $359.8M $351.3M $263.9M
Total Assets $617.9M $633.6M $650.3M
YoY Change -8.4% -8.0% -7.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.687M $3.600M $2.718M
YoY Change -12.86% -6.69% -45.74%
Accrued Expenses $6.867M $4.882M $13.41M
YoY Change -65.46% -77.29% 6.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $86.00K $118.0K $68.10M
YoY Change -99.87% -22.37% 42728.3%
Total Short-Term Liabilities $25.25M $22.06M $91.43M
YoY Change -71.81% -13.69% 259.44%
LONG-TERM LIABILITIES
Long-Term Debt $66.70M $68.16M $21.00K
YoY Change 70853.19% 0.92% -99.97%
Other Long-Term Liabilities $1.100M $1.222M $1.299M
YoY Change 292.86% 118.21% 58.41%
Total Long-Term Liabilities $67.80M $68.16M $21.00K
YoY Change 18027.27% 0.09% -99.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.25M $22.06M $91.43M
Total Long-Term Liabilities $67.80M $68.16M $21.00K
Total Liabilities $95.17M $91.63M $92.93M
YoY Change 4.06% -3.79% -2.45%
SHAREHOLDERS EQUITY
Retained Earnings -$761.5M -$740.5M -$721.6M
YoY Change 10.77% 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 $522.7M $541.9M $557.4M
YoY Change
Total Liabilities & Shareholders Equity $617.9M $633.6M $650.3M
YoY Change -8.4% -8.0% -7.2%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$21.00M -$18.88M -$18.48M
YoY Change 45.64% 7.13% -27.22%
Depreciation, Depletion And Amortization $4.277M $4.451M $4.684M
YoY Change 15.59% -2.71% 36.36%
Cash From Operating Activities -$11.44M -$16.08M -$32.59M
YoY Change 15.19% -17.32% 105.71%
INVESTING ACTIVITIES
Capital Expenditures $9.196M $17.51M -$6.958M
YoY Change -48.06% 53.16% -196.1%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$9.196M -$17.51M $6.958M
YoY Change -159.94% -114.1% -85.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.597M -1.452M -39.00K
YoY Change 11392.5% 2241.94% -100.91%
NET CHANGE
Cash From Operating Activities -11.44M -16.08M -32.59M
Cash From Investing Activities -9.196M -17.51M 6.958M
Cash From Financing Activities -4.597M -1.452M -39.00K
Net Change In Cash -25.24M -35.04M -25.67M
YoY Change -570.1% -133.48% -169.49%
FREE CASH FLOW
Cash From Operating Activities -$11.44M -$16.08M -$32.59M
Capital Expenditures $9.196M $17.51M -$6.958M
Free Cash Flow -$20.64M -$33.59M -$25.63M
YoY Change -25.32% 8.78% 11.05%

Facts In Submission

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PaymentOfFinanceLeaseLiabilities
23000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
104690000
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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
340555000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
420066000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
270642000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
342298000
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1032000
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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69913000
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
76736000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
340555000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
420066000
CY2024Q1 us-gaap Interest Paid Net
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770000
CY2023Q1 us-gaap Interest Paid Net
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515000
CY2024Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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9554000
CY2023Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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13277000
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35000
CY2024Q1 gevo Renewable Natural Gas Facilities Original Design Capacity
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355000
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3990000
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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4060000
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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26668
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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58651
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-18875000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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240844334
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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237260681
CY2024Q1 us-gaap Earnings Per Share Diluted
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-0.08
CY2024Q1 us-gaap Earnings Per Share Basic
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CY2023Q1 us-gaap Earnings Per Share Diluted
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-0.07
CY2023Q1 us-gaap Earnings Per Share Basic
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0
CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2023Q1 us-gaap Investment Income Interest
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CY2024Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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69900000
CY2024Q1 gevo Restricted Cash Interest Income
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900000
CY2023Q1 gevo Restricted Cash Interest Income
RestrictedCashInterestIncome
700000
CY2024Q1 us-gaap Prepaid Insurance
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1826000
CY2023Q4 us-gaap Prepaid Insurance
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CY2024Q1 us-gaap Interest Receivable Current
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1195000
CY2023Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
1331000
CY2024Q1 gevo Prepaid Feedstock Current
PrepaidFeedstockCurrent
1097000
CY2023Q4 gevo Prepaid Feedstock Current
PrepaidFeedstockCurrent
1097000
CY2024Q1 us-gaap Other Assets Current
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1290000
CY2023Q4 us-gaap Other Assets Current
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1357000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5408000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4353000
CY2024Q1 gevo Number Of Operating Lease
NumberOfOperatingLease
2
CY2024Q1 gevo Lessee Finance Lease Number Of Contract
LesseeFinanceLeaseNumberOfContract
4
CY2024Q1 gevo Number Of Digester Sites
NumberOfDigesterSites
3
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23000
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
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CY2024Q1 us-gaap Operating Lease Payments
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71000
CY2023Q1 us-gaap Operating Lease Payments
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CY2023Q1 us-gaap Finance Lease Principal Payments
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CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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35000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P308M
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P54M
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P61M
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.12
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.06
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
339000
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
28000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
411000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
25000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
367000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
25000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
335000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
26000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
345000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
25000
CY2024Q1 gevo Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
523000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1797000
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
652000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
211000
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
441000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1586000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
211000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
364000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
25000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1222000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
186000
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
97000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
104000
CY2024Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
551000
CY2023Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
471000
CY2024Q1 us-gaap Inventory Net
InventoryNet
3762000
CY2023Q4 us-gaap Inventory Net
InventoryNet
3809000
CY2023Q1 gevo Inventory Value Adjustment Average Cost Method
InventoryValueAdjustmentAverageCostMethod
300000
CY2024Q1 gevo Inventory Value Adjustment Average Cost Method
InventoryValueAdjustmentAverageCostMethod
300000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
317935000
CY2023Q4 us-gaap Property Plant And Equipment Gross
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297878000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
90261000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86315000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
227674000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
211563000
CY2024Q1 us-gaap Depreciation
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4000000.0
CY2023Q1 us-gaap Depreciation
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4200000
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FiniteLivedIntangibleAssetsGross
9480000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3248000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6232000
CY2024Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y10M24D
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
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
CY2024Q1 us-gaap Amortization Of Intangible Assets
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300000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
876000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1168000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1168000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1168000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1168000
CY2024Q1 gevo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
684000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6232000
CY2024Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
167000
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
166000
CY2024Q1 gevo Prepaid Feedstock Noncurrent
PrepaidFeedstockNoncurrent
1562000
CY2023Q4 gevo Prepaid Feedstock Noncurrent
PrepaidFeedstockNoncurrent
440000
CY2024Q1 gevo Deposits And Other Assets Noncurrent Equity Interest
DepositsAndOtherAssetsNoncurrentEquityInterest
1500000
CY2023Q4 gevo Deposits And Other Assets Noncurrent Equity Interest
DepositsAndOtherAssetsNoncurrentEquityInterest
1500000
CY2024Q1 gevo Deposits And Other Assets Noncurrent Exclusivity Fees
DepositsAndOtherAssetsNoncurrentExclusivityFees
583000
CY2023Q4 gevo Deposits And Other Assets Noncurrent Exclusivity Fees
DepositsAndOtherAssetsNoncurrentExclusivityFees
583000
CY2024Q1 gevo Deposits And Other Assets Noncurrent Deposits Receivable
DepositsAndOtherAssetsNoncurrentDepositsReceivable
34217000
CY2023Q4 gevo Deposits And Other Assets Noncurrent Deposits Receivable
DepositsAndOtherAssetsNoncurrentDepositsReceivable
33602000
CY2024Q1 gevo Deposits And Other Assets Noncurrent Other Assets Net
DepositsAndOtherAssetsNoncurrentOtherAssetsNet
7920000
CY2023Q4 gevo Deposits And Other Assets Noncurrent Other Assets Net
DepositsAndOtherAssetsNoncurrentOtherAssetsNet
8028000
CY2024Q1 gevo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
45949000
CY2023Q4 gevo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
44319000
CY2024Q1 gevo Number Of Commitments With Collateral
NumberOfCommitmentsWithCollateral
2
CY2024Q1 gevo Deposits And Other Assets Noncurrent Deposits Receivable Reimbursed Or Used As Investment
DepositsAndOtherAssetsNoncurrentDepositsReceivableReimbursedOrUsedAsInvestment
5500000
CY2024Q1 gevo Deposits And Other Assets Noncurrent Deposits Receivable Fully Reimbursed Upon Completion
DepositsAndOtherAssetsNoncurrentDepositsReceivableFullyReimbursedUponCompletion
28700000
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
3600000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2718000
CY2024Q1 us-gaap Accrued Liabilities Current
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4882000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6448000
CY2024Q1 us-gaap Construction Payable Current
ConstructionPayableCurrent
9554000
CY2023Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
6965000
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3520000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6621000
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
21556000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
22752000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
118000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
68097000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
68155000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
21000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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97000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
21000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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68155000
CY2024Q1 us-gaap Long Term Debt
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68273000
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
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4233000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4677000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8109123
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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 Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2024Q1 gevo Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
145190
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.74
CY2024Q1 gevo Share Based Compensation Arrangement By Share Based Payment Award Options Canceled Or Forfeited Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledOrForfeitedIntrinsicValue
0
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.53
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y7M6D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3001384
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y9M18D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3990000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4451000
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-23141000
CY2024Q1 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
4569000
CY2024Q1 gevo Indemnification Liabilities
IndemnificationLiabilities
0
CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2024Q1 us-gaap Accrual For Environmental Loss Contingencies
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0
CY2024Q1 gevo Number Of Long Term Fuel Supply Contracts
NumberOfLongTermFuelSupplyContracts
3
CY2024Q1 us-gaap Contractual Obligation
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35000000.0
CY2024Q1 gevo Number Of Commitments With Collateral
NumberOfCommitmentsWithCollateral
2
CY2024Q1 gevo Commitment Collateral Percentage Of Renewable Energy Credits
CommitmentCollateralPercentageOfRenewableEnergyCredits
1
CY2024Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
31632000
CY2024Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
16458000
CY2024Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1846000
CY2024Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
2188000
CY2024Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
1881000
CY2024Q1 gevo Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
27428000
CY2024Q1 us-gaap Purchase Obligation
PurchaseObligation
81433000
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
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25000000
CY2024Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2100000
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1400000
CY2024Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
63333336
CY2024Q1 gevo Common Shares Issued Upon Exercise Of Warrants
CommonSharesIssuedUponExerciseOfWarrants
29914069
CY2024Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
33419267
CY2024Q1 gevo Warrants Exercised
WarrantsExercised
0
CY2024Q1 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2024Q1 us-gaap Interest Expense
InterestExpense
542000
CY2024Q1 gevo Payments To Acquire Intangible Assets Plant Property And Equipment
PaymentsToAcquireIntangibleAssetsPlantPropertyAndEquipment
17512000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4060000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4575000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-20857000
CY2023Q1 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
3688000
CY2023Q1 us-gaap Interest Expense
InterestExpense
539000
CY2023Q1 gevo Payments To Acquire Intangible Assets Plant Property And Equipment
PaymentsToAcquireIntangibleAssetsPlantPropertyAndEquipment
22093000
CY2024Q1 us-gaap Assets
Assets
633571000
CY2023Q4 us-gaap Assets
Assets
650322000

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0001392380-24-000014.txt Edgar Link pending
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