$GEVO
Gevo, Inc.

2024 Q3 Form 10-Q Financial Statement

#000139238024000033 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.965M $5.260M
YoY Change -56.6% 24.12%
Cost Of Revenue $3.094M $4.122M
YoY Change -8.76% 40.01%
Gross Profit -$1.129M $1.138M
YoY Change -199.3% -12.06%
Gross Profit Margin -57.46% 21.63%
Selling, General & Admin $11.68M $11.51M
YoY Change 11.0% 8.53%
% of Gross Profit 1011.69%
Research & Development $1.113M $1.641M
YoY Change -28.56% -16.28%
% of Gross Profit 144.2%
Depreciation & Amortization $3.494M $4.277M
YoY Change -32.81% 15.59%
% of Gross Profit 375.83%
Operating Expenses $1.113M $1.641M
YoY Change -28.56% -16.28%
Operating Profit -$24.01M -$24.03M
YoY Change 15.84% 27.04%
Interest Expense $2.736M $3.030M
YoY Change 406.67% 465.3%
% of Operating Profit
Other Income/Expense, Net $2.852M $3.027M
YoY Change -43.26% -32.66%
Pretax Income -$21.16M -$21.00M
YoY Change 34.75% 45.64%
Income Tax
% Of Pretax Income
Net Earnings -$21.16M -$21.00M
YoY Change 34.75% 45.64%
Net Earnings / Revenue -1076.64% -399.28%
Basic Earnings Per Share -$0.09 -$0.09
Diluted Earnings Per Share -$0.09 -$0.09
COMMON SHARES
Basic Shares Outstanding 239.5M 236.2M
Diluted Shares Outstanding 239.4M 239.0M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.2M $245.7M
YoY Change -31.0% -29.33%
Cash & Equivalents $223.2M $245.7M
Short-Term Investments
Other Short-Term Assets $1.803M $1.752M
YoY Change 115.16% 151.36%
Inventory $5.846M $3.445M
Prepaid Expenses
Receivables $1.411M $2.282M
Other Receivables $887.0K $1.041M
Total Short-Term Assets $236.6M $258.1M
YoY Change -42.46% -39.79%
LONG-TERM ASSETS
Property, Plant & Equipment $219.8M $233.3M
YoY Change -7.69% 17.39%
Goodwill $3.742M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $131.7M $117.0M
YoY Change 1019.81% 203.55%
Total Long-Term Assets $367.2M $359.8M
YoY Change 42.15% 46.34%
TOTAL ASSETS
Total Short-Term Assets $236.6M $258.1M
Total Long-Term Assets $367.2M $359.8M
Total Assets $603.8M $617.9M
YoY Change -9.82% -8.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.612M $1.687M
YoY Change -83.23% -12.86%
Accrued Expenses $12.10M $6.867M
YoY Change -35.69% -65.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $53.00K $86.00K
YoY Change -99.92% -99.87%
Total Short-Term Liabilities $28.67M $25.25M
YoY Change -70.24% -71.81%
LONG-TERM LIABILITIES
Long-Term Debt $66.90M $66.70M
YoY Change 123792.59% 70853.19%
Other Long-Term Liabilities $1.830M $1.100M
YoY Change 32.99% 292.86%
Total Long-Term Liabilities $68.73M $67.80M
YoY Change 127181.48% 18027.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.67M $25.25M
Total Long-Term Liabilities $68.73M $67.80M
Total Liabilities $99.07M $95.17M
YoY Change 1.1% 4.06%
SHAREHOLDERS EQUITY
Retained Earnings -$782.6M -$761.5M
YoY Change 11.31% 10.77%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $504.7M $522.7M
YoY Change
Total Liabilities & Shareholders Equity $603.8M $617.9M
YoY Change -9.82% -8.4%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$21.16M -$21.00M
YoY Change 34.75% 45.64%
Depreciation, Depletion And Amortization $3.494M $4.277M
YoY Change -32.81% 15.59%
Cash From Operating Activities -$11.02M -$11.44M
YoY Change -233.54% 15.19%
INVESTING ACTIVITIES
Capital Expenditures $9.751M $9.196M
YoY Change -69.79% -48.06%
Acquisitions
YoY Change
Other Investing Activities -$734.0K
YoY Change 865.79%
Cash From Investing Activities -$10.49M -$9.196M
YoY Change -67.59% -159.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -944.0K -4.597M
YoY Change 1788.0% 11392.5%
NET CHANGE
Cash From Operating Activities -11.02M -11.44M
Cash From Investing Activities -10.49M -9.196M
Cash From Financing Activities -944.0K -4.597M
Net Change In Cash -22.45M -25.24M
YoY Change -7.03% -570.1%
FREE CASH FLOW
Cash From Operating Activities -$11.02M -$11.44M
Capital Expenditures $9.751M $9.196M
Free Cash Flow -$20.77M -$20.64M
YoY Change -13.53% -25.32%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9329000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
102000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1276000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-351000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-341000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
535000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-243000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1136000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5941000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1342000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-989000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3392000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27520000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17973000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26708000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40529000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
168550000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
112000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26708000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
128133000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
68155000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
68155000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1665000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
65000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
80000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
255000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
22000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4064000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6049000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-60277000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
110058000
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315320000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
425434000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
245676000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
347665000
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1489000
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
71201000
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
68155000
CY2023Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
6568000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315320000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
425434000
us-gaap Interest Paid Net
InterestPaidNet
1464000
us-gaap Interest Paid Net
InterestPaidNet
1027000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
9855000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
12929000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2444000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32000
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5260000
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4238000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9250000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8298000
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8978
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18972
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45963
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
53504
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21002000
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21002000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14420000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14420000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-39877000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-39877000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-32038000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32038000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239014435
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237417618
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239929385
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237339583
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
69600000
CY2024Q2 gevo Restricted Cash Interest Income
RestrictedCashInterestIncome
900000
gevo Restricted Cash Interest Income
RestrictedCashInterestIncome
1800000
CY2023Q2 gevo Restricted Cash Interest Income
RestrictedCashInterestIncome
900000
gevo Restricted Cash Interest Income
RestrictedCashInterestIncome
1600000
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
1325000
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
568000
CY2024Q2 us-gaap Interest Receivable Current
InterestReceivableCurrent
1041000
CY2023Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
1331000
CY2024Q2 gevo Prepaid Feedstock Current
PrepaidFeedstockCurrent
1097000
CY2023Q4 gevo Prepaid Feedstock Current
PrepaidFeedstockCurrent
1097000
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1752000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1357000
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5215000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4353000
CY2024Q2 gevo Number Of Operating Lease
NumberOfOperatingLease
2
CY2024Q2 gevo Number Of Digester Sites
NumberOfDigesterSites
3
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
255000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
22000
us-gaap Operating Lease Payments
OperatingLeasePayments
198000
us-gaap Operating Lease Payments
OperatingLeasePayments
41000
gevo Finance Leases Finance Cash Flows Net
FinanceLeasesFinanceCashFlowsNet
36000
gevo Finance Leases Finance Cash Flows Net
FinanceLeasesFinanceCashFlowsNet
2000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2444000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P43M
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P312M
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P51M
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P58M
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.17
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.12
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
210000
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
983000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
411000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1674000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
367000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
26000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
334000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
26000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
344000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
26000
CY2024Q2 gevo Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
544000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1666000
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3279000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
187000
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
769000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1479000
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2510000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
344000
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1520000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1135000
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
990000
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
189000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
104000
CY2024Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
604000
CY2023Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
471000
CY2024Q2 us-gaap Inventory Net
InventoryNet
3445000
CY2023Q4 us-gaap Inventory Net
InventoryNet
3809000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
327279000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
297878000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
93954000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86315000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
233325000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
211563000
CY2024Q2 us-gaap Depreciation
Depreciation
3900000
us-gaap Depreciation
Depreciation
7900000
CY2023Q2 us-gaap Depreciation
Depreciation
3700000
us-gaap Depreciation
Depreciation
7900000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9480000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3540000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5940000
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
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
584000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1168000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1168000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1168000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1168000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
684000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5940000
CY2024Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
167000
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
166000
CY2024Q2 gevo Prepaid Feedstock Noncurrent
PrepaidFeedstockNoncurrent
1432000
CY2023Q4 gevo Prepaid Feedstock Noncurrent
PrepaidFeedstockNoncurrent
440000
CY2024Q2 gevo Deposits And Other Assets Noncurrent Equity Interest
DepositsAndOtherAssetsNoncurrentEquityInterest
1500000
CY2023Q4 gevo Deposits And Other Assets Noncurrent Equity Interest
DepositsAndOtherAssetsNoncurrentEquityInterest
1500000
CY2023Q4 gevo Deposits And Other Assets Noncurrent Exclusivity Fees
DepositsAndOtherAssetsNoncurrentExclusivityFees
583000
CY2024Q2 gevo Deposits And Other Assets Noncurrent Deposits Receivable
DepositsAndOtherAssetsNoncurrentDepositsReceivable
37948000
CY2023Q4 gevo Deposits And Other Assets Noncurrent Deposits Receivable
DepositsAndOtherAssetsNoncurrentDepositsReceivable
33602000
CY2024Q2 gevo Deposits And Other Assets Noncurrent Other Assets Net
DepositsAndOtherAssetsNoncurrentOtherAssetsNet
7812000
CY2023Q4 gevo Deposits And Other Assets Noncurrent Other Assets Net
DepositsAndOtherAssetsNoncurrentOtherAssetsNet
8028000
CY2024Q2 gevo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
48859000
CY2023Q4 gevo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
44319000
gevo Number Of Commitments With Collateral
NumberOfCommitmentsWithCollateral
2
CY2024Q2 gevo Deposits And Other Assets Noncurrent Deposits Receivable Reimbursed Or Used As Investment
DepositsAndOtherAssetsNoncurrentDepositsReceivableReimbursedOrUsedAsInvestment
5500000
CY2024Q2 gevo Deposits And Other Assets Noncurrent Deposits Receivable Fully Reimbursed Upon Completion
DepositsAndOtherAssetsNoncurrentDepositsReceivableFullyReimbursedUponCompletion
32400000
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1687000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2718000
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6867000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6448000
CY2024Q2 us-gaap Construction Payable Current
ConstructionPayableCurrent
9855000
CY2023Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
6965000
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4892000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6621000
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
23301000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
22752000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
66782000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
68118000
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
86000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
68097000
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
66696000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
21000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
57000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
29000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
66696000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
66782000
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4466000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3943000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8699000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8620000
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 Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.96
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
6538646
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.62
gevo Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
167571
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.66
gevo Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsWeightedAverageGrantDateFairValue
2.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14480198
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.25
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.91
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2992326
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y7M6D
CY2024Q2 gevo Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageGrantDateFairValue
4.14
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q2 gevo Indemnification Liabilities
IndemnificationLiabilities
0
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2024Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0
CY2024Q2 gevo Number Of Long Term Fuel Supply Contracts
NumberOfLongTermFuelSupplyContracts
3
CY2024Q2 us-gaap Contractual Obligation
ContractualObligation
27500000
gevo Number Of Commitments With Collateral
NumberOfCommitmentsWithCollateral
2
CY2024Q2 gevo Commitment Collateral Percentage Of Renewable Energy Credits
CommitmentCollateralPercentageOfRenewableEnergyCredits
1
CY2024Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
22001000
CY2024Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
17948000
CY2024Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1852000
CY2024Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
2194000
CY2024Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
1887000
CY2024Q2 gevo Purchase Obligation To Be Paid Year Five And Thereafter
PurchaseObligationToBePaidYearFiveAndThereafter
27493000
CY2024Q2 us-gaap Purchase Obligation
PurchaseObligation
73375000
CY2023Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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CY2024Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4000000.0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6100000
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2700000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4100000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
63333336
CY2024Q2 gevo Common Shares Issued Upon Exercise Of Warrants
CommonSharesIssuedUponExerciseOfWarrants
29914069
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
33419267
gevo Warrants Exercised
WarrantsExercised
0
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5260000
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4277000
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-24029000
CY2024Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
4118000
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1113000
CY2024Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9196000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4238000
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4754000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-18915000
CY2023Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
5050000
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
536000
CY2023Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18436000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9250000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8728000
us-gaap Operating Income Loss
OperatingIncomeLoss
-47170000
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
8687000
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1655000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26708000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8298000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9329000
us-gaap Operating Income Loss
OperatingIncomeLoss
-39772000
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
8738000
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1075000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40529000
CY2024Q2 us-gaap Assets
Assets
617914000
CY2023Q4 us-gaap Assets
Assets
650322000
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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