XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Segments (Tables)
9 Months Ended
Sep. 30, 2024
Segments  
Schedule of Segment Reporting Information, by Segment

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Three Months Ended September 30, 2024

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​

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​

​

    

Renewable

    

​

​

(in thousands)

​

Gevo

​

Agri-Energy

​

Natural Gas

​

Consolidated

Revenues

​

$

13

​

$

—

​

$

1,952

​

$

1,965

Depreciation and amortization

​

$

(435)

​

$

(2,387)

​

$

(672)

​

$

(3,494)

Loss from operations

​

$

(18,226)

​

$

(2,950)

​

$

(2,832)

​

$

(24,008)

Interest income

​

$

3,817

​

$

—

​

$

—

​

$

3,817

Interest expense

​

$

(227)

​

$

—

​

$

(880)

​

$

(1,107)

Acquisitions of property, plant, and equipment

​

$

9,068

​

$

(60)

​

$

743

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$

9,751

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​

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​

​

​

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​

​

​

​

​

Three Months Ended September 30, 2023

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​

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​

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​

Renewable

​

​

​

​

    

Gevo

    

Agri-Energy

    

Natural Gas

    

Consolidated

Revenues

​

$

11

​

$

—

​

$

4,517

​

$

4,528

Depreciation and amortization

​

$

(455)

​

$

(2,625)

​

$

(1,914)

​

$

(4,994)

Loss from operations

​

$

(17,382)

​

$

(3,114)

​

$

(230)

​

$

(20,726)

Interest income

​

$

5,236

​

$

—

​

$

—

​

$

5,236

Interest expense

​

$

(87)

​

$

(4)

​

$

(449)

​

$

(540)

Acquisitions of patents, plant, property and equipment

​

$

18,998

​

$

216

​

$

1,670

​

$

20,884

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​

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​

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​

Nine Months Ended September 30, 2024

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Renewable

    

​

​

​

​

Gevo

​

Agri-Energy

​

Natural Gas

​

Consolidated

Revenues

​

$

950

​

$

—

​

$

10,265

​

$

11,215

Depreciation and amortization

​

$

(1,325)

​

$

(7,550)

​

$

(3,347)

​

$

(12,222)

Loss from operations

​

$

(56,410)

​

$

(9,505)

​

$

(5,263)

​

$

(71,178)

Interest income

​

$

12,504

​

$

—

​

$

—

​

$

12,504

Interest expense

​

$

(557)

​

$

(1)

​

$

(2,204)

​

$

(2,762)

Acquisitions of property, plant, and equipment

​

$

34,219

​

$

452

​

$

1,788

​

$

36,459

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​

​

​

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​

​

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Nine Months Ended September 30, 2023

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Renewable

​

​

​

​

    

Gevo

    

Agri-Energy

    

Natural Gas

    

Consolidated

Revenues

​

$

1,729

​

$

—

​

$

11,097

​

$

12,826

Depreciation and amortization

​

$

(1,343)

​

$

(7,881)

​

$

(5,099)

​

$

(14,323)

Loss from operations

​

$

(47,284)

​

$

(9,503)

​

$

(3,711)

​

$

(60,498)

Interest income

​

$

13,974

​

$

—

​

$

—

​

$

13,974

Interest expense

​

$

(260)

​

$

(12)

​

$

(1,343)

​

$

(1,615)

Acquisitions of property, plant, and equipment

​

$

55,045

​

$

239

​

$

6,129

​

$

61,413

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2024

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​

​

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​

Renewable

​

​

​

​

    

Gevo

    

Agri-Energy

    

Natural Gas

    

Consolidated

Total assets

​

$

495,818

​

$

21,932

​

$

86,040

​

$

603,790

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​

​

​

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December 31, 2023

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​

​

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Renewable

​

​

​

​

    

Gevo

    

Agri-Energy

    

Natural Gas

    

Consolidated

Total assets

​

$

519,994

​

$

28,818

​

$

101,510

​

$

650,322

​