EVgo, Inc. EVGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 98.66M | 121.82M | 122.44M | 151.00M | 181.33M |
| Total Receivables | 47.76M | 44.83M | 52.95M | 58.09M | 54.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.06M | 25.29M | 48.54M | 37.87M | 36.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.05M | 80.88M | 15.31M | 49.52M | 12.15M |
| Total Current Assets | 241.53M | 272.82M | 239.24M | 296.48M | 284.73M |
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| Total Current Assets | 241.53M | 272.82M | 239.24M | 296.48M | 284.73M |
| Net Property, Plant & Equipment | 593.47M | 583.69M | 561.69M | 563.71M | 538.82M |
| Long-term Investments | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M |
| Goodwill | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M |
| Total Other Intangibles | 28.84M | 30.03M | 31.23M | 32.42M | 33.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.46M | 49.31M | 57.14M | 41.16M | 43.62M |
| Total Assets | 945.35M | 966.91M | 920.35M | 964.83M | 931.83M |
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| Total Accounts Payable | 14.09M | 12.38M | 13.97M | 7.58M | 16.16M |
| Total Accrued Expenses | 52.99M | 49.19M | 39.92M | 59.92M | 58.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.44M | 13.30M | 10.80M | 9.91M | 8.62M |
| Total Finance Division Other Current Liabilities | 49.71M | 49.82M | 50.98M | 57.91M | 50.32M |
| Total Other Current Liabilities | 49.71M | 49.82M | 50.98M | 57.91M | 50.32M |
| Total Current Liabilities | 129.22M | 124.69M | 115.67M | 135.32M | 133.43M |
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| Total Current Liabilities | 129.22M | 124.69M | 115.67M | 135.32M | 133.43M |
| Long-Term Debt | 312.29M | 293.67M | 208.68M | 204.32M | 156.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.39M | 108.59M | 102.99M | 96.98M | 97.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.67M | 130.36M | 140.34M | 142.27M | 155.89M |
| Total Liabilities | 674.57M | 657.31M | 567.69M | 578.89M | 542.61M |
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| Common Stock & APIC | 5.30M | 31.00K | 11.48M | 7.78M | 30.00K |
| Retained Earnings | 1.47M | -20.44M | 27.25M | -124.69M | -428.15M |
| Treasury Stock & Other | 307.00K | -38.00K | -- | -- | -- |
| Total Common Equity | 7.08M | -20.45M | 38.74M | -116.90M | -428.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.08M | -20.45M | 38.74M | -116.90M | -428.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 263.70M | 330.05M | 313.93M | 502.85M | 817.34M |
| Total Equity | 270.78M | 309.60M | 352.66M | 385.94M | 389.23M |
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