EVgo, Inc.
EVGO
$1.81
-$0.06-3.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.00M | 181.33M | 154.47M | 150.01M | 117.27M |
| Total Receivables | 58.09M | 54.53M | 48.10M | 62.13M | 63.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.87M | 36.72M | 27.39M | 24.37M | 20.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.52M | 12.15M | 22.43M | 14.77M | 4.04M |
| Total Current Assets | 296.48M | 284.73M | 252.38M | 251.28M | 205.38M |
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| Total Current Assets | 296.48M | 284.73M | 252.38M | 251.28M | 205.38M |
| Net Property, Plant & Equipment | 563.71M | 538.82M | 509.59M | 505.17M | 504.26M |
| 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 | 32.42M | 33.62M | 34.88M | 36.76M | 38.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.16M | 43.62M | 36.76M | 31.72M | 24.32M |
| Total Assets | 964.83M | 931.83M | 864.66M | 855.98M | 803.76M |
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| Total Accounts Payable | 7.58M | 16.16M | 9.83M | 16.17M | 13.03M |
| Total Accrued Expenses | 59.92M | 58.33M | 53.38M | 34.63M | 42.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.91M | 8.62M | 7.04M | 6.96M | 7.33M |
| Total Finance Division Other Current Liabilities | 57.91M | 50.32M | 47.90M | 53.14M | 48.10M |
| Total Other Current Liabilities | 57.91M | 50.32M | 47.90M | 53.14M | 48.10M |
| Total Current Liabilities | 135.32M | 133.43M | 118.15M | 110.90M | 111.41M |
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| Total Current Liabilities | 135.32M | 133.43M | 118.15M | 110.90M | 111.41M |
| Long-Term Debt | 204.32M | 156.06M | 96.54M | 76.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.98M | 97.23M | 87.79M | 85.29M | 83.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.27M | 155.89M | 161.59M | 160.62M | 165.58M |
| Total Liabilities | 578.89M | 542.61M | 464.08M | 433.11M | 360.03M |
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| Common Stock & APIC | 7.78M | 30.00K | 30.00K | 5.38M | 30.00K |
| Retained Earnings | -124.69M | -428.15M | -230.17M | -42.16M | -256.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -116.90M | -428.12M | -230.14M | -36.77M | -256.11M |
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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 | -116.90M | -428.12M | -230.14M | -36.77M | -256.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 502.85M | 817.34M | 630.72M | 459.65M | 699.84M |
| Total Equity | 385.94M | 389.23M | 400.58M | 422.87M | 443.73M |
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