Complete Filing Data
EVgo Inc. reported Stockholders Equity of -$116.90 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EVgo Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$41.6M | -$44.3M | -$42.4M | -$27.6M | -$5.9M | -$47.8M | -$421.0K |
| Revenue * | $384.1M | $256.8M | $161.0M | $54.6M | $21.7M | $11.8M | $1.5M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$53.9M | -$82.4M | -$93.0M | -$78.7M | -$51.9M | ||
| Operating Expenses | $191.4M | $160.9M | $163.1M | $143.9M | $83.0M | $48.8M | $1.3M |
| Operating Income Loss | -$110.7M | -$131.6M | -$153.4M | -$149.5M | -$89.8M | -$58.4M | -$763.0K |
| Nonoperating Income Expense | $10.1M | $2.6M | $18.0M | $43.3M | $32.1M | $10.6M | $342.0K |
| Gross Profit | $80.8M | $29.4M | $9.7M | -$5.7M | -$6.8M | -$9.6M | $553.0K |
| Cost Of Revenue | $303.3M | $227.5M | $151.2M | $60.2M | $29.0M | $22.6M | $973.0K |
| Other Nonoperating Income Expense | -$22.0K | -$18.0K | -$10.0K | -$815.0K | $607.0K | $12.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$100.6M | -$129.0M | -$135.4M | -$106.2M | -$57.8M | ||
| General And Administrative Expense | $176.9M | $141.1M | $143.0M | $126.7M | $71.1M | $34.1M | $1.2M |
| Income Tax Expense Benefit | -$5.1M | -$2.3M | $42.0K | $18.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.4M | -$13.0M | -$11.4M | -$11.7M | -$10.4M | -$9.8M | -$9.7M | -$7.0M | -$13.1M | -$13.2M | $4.5M | -$14.4M | $6.1M | -$25.8M | -$30.9M | -$7.5M | -$10.4M | -$14.4M | -$421.0K |
| Revenue * | $92.3M | $98.0M | $75.3M | $67.5M | $66.6M | $55.2M | $35.1M | $50.6M | $25.3M | $10.5M | $9.1M | $7.7M | $6.2M | $4.8M | $3.6M | $2.8M | |||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$16.0M | -$16.8M | -$14.9M | -$21.6M | -$19.2M | -$18.4M | -$18.5M | -$14.5M | -$36.0M | -$37.7M | $12.5M | -$40.9M | $17.5M | -$18.4M | |||||
| Operating Expenses | $46.6M | $44.7M | $42.7M | $38.2M | $38.8M | $39.2M | $37.0M | $39.1M | $42.7M | $36.8M | $36.3M | $29.3M | $24.3M | $15.9M | $14.5M | $10.5M | |||
| Operating Income Loss | -$34.1M | -$30.8M | -$33.4M | -$31.8M | -$32.4M | -$32.4M | -$36.4M | -$33.6M | -$42.6M | -$40.0M | -$37.1M | -$29.9M | -$25.9M | -$17.6M | -$16.2M | -$13.0M | |||
| Nonoperating Income Expense | $510.0K | $994.0K | $7.3M | -$1.5M | $2.8M | $4.2M | $8.1M | $12.1M | -$6.4M | -$10.9M | $54.1M | -$25.3M | $49.5M | -$864.0K | -$418.0K | $5.5M | |||
| Gross Profit | $12.6M | $13.9M | $9.3M | $6.4M | $6.4M | $6.8M | $604.0K | $5.5M | $41.0K | -$3.2M | -$744.0K | -$600.0K | -$1.7M | -$1.7M | -$1.7M | -$2.5M | |||
| Cost Of Revenue | $79.7M | $84.1M | $66.0M | $61.2M | $60.2M | $48.3M | $34.5M | $45.0M | $25.3M | $13.7M | $9.8M | $8.3M | $7.8M | $6.5M | $5.8M | $6.1M | |||
| Other Nonoperating Income Expense | -$2.0K | $5.0K | -$5.0K | -$1.0K | -$8.0K | -$9.0K | $1.0K | -$1.0K | $1.0K | -$347.0K | -$158.0K | -$263.0K | -$143.0K | $174.0K | $458.0K | $5.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$33.6M | -$29.8M | -$26.1M | -$33.3M | -$29.6M | -$28.2M | -$28.3M | -$21.5M | -$49.1M | -$50.9M | $17.0M | -$55.3M | $23.6M | -$18.4M | -$16.6M | ||||
| General And Administrative Expense | $33.1M | $33.8M | $34.2M | $32.0M | $34.3M | $37.9M | $32.3M | $32.2M | $25.4M | $20.9M | $13.3M | $12.0M | $8.0M | ||||||
| Income Tax Expense Benefit | -$5.2M | $3.0K | $91.0K | $25.0K | $57.0K | $13.0K | $37.0K | $5.0K | $17.0K | $5.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$116.9M | -$256.1M | -$160.6M | -$358.1M | -$1.36B | $89.5M | $14.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $210.7M | $120.5M | $209.1M | $246.5M | $485.2M | $7.9M | $257.0K |
| Fair Value Adjustment Of Earnout Liability | -$920.0K | $288.0K | -$1.1M | -$3.5M | -$2.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $90.2M | -$88.6M | -$37.3M | -$238.7M | $477.3M | $7.7M | -$510.0K |
| Retained Earnings Accumulated Deficit | -$124.7M | -$256.1M | -$248.5M | -$375.7M | -$1.36B | -$47.8M | |
| Liabilities And Stockholders Equity | $964.8M | $803.8M | $806.6M | $729.7M | $746.3M | $182.1M | |
| Liabilities | $578.9M | $360.0M | $266.2M | $212.6M | $158.4M | $92.7M | |
| Assets | $964.8M | $803.8M | $806.6M | $729.7M | $746.3M | $182.1M | |
| Accrued Liabilities Current | $59.9M | $43.0M | $40.5M | $39.2M | $27.1M | $10.9M | |
| Liabilities Current | $135.3M | $111.4M | $89.3M | $87.3M | $46.9M | $63.6M | |
| Assets Current | $296.5M | $205.4M | $267.4M | $275.5M | $506.3M | $20.0M | |
| Derivative Liabilities Noncurrent | $0.00 | $9.7M | $5.1M | $12.3M | $48.5M | ||
| Business Combination Contingent Consideration Liability Noncurrent | $0.00 | $942.0K | $654.0K | $1.7M | $5.2M | $0.00 | |
| Other Liabilities Current | $1.5M | $1.8M | $298.0K | $136.0K | $111.0K | $398.0K | |
| Property Plant And Equipment Net | $460.7M | $415.0M | $389.2M | $308.1M | $133.3M | $71.3M | |
| Other Assets Noncurrent | $30.9M | $24.3M | $2.2M | $2.3M | $3.1M | $836.0K | |
| Intangible Assets Net Excluding Goodwill | $32.4M | $38.8M | $49.0M | $60.6M | $72.2M | $68.0M | |
| Goodwill | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $22.1M | |
| Contract With Customer Liability Noncurrent | $47.7M | $70.5M | $55.1M | $23.9M | $21.7M | $2.7M | |
| Contract With Customer Liability Current | $55.1M | $46.3M | $32.3M | $16.0M | $5.1M | $1.7M | |
| Accounts Receivable Capital Build | $19.5M | $17.7M | $9.3M | $8.0M | $9.6M | $3.3M | |
| Accounts Payable Current | $7.6M | $13.0M | $10.1M | $9.1M | $2.9M | $3.0M | |
| Operating Lease Right Of Use Asset | $103.0M | $89.3M | $67.7M | $51.9M | $21.1M | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $502.8M | $699.8M | $701.0M | $875.2M | $1.95B | ||
| Allowance For Doubtful Accounts Receivable Current | $75.0K | $1.2M | $1.1M | $687.0K | $718.0K | ||
| Restricted Cash Noncurrent | $10.2M | $0.00 | $0.00 | $300.0K | $300.0K | ||
| Operating Lease Liability Noncurrent | $97.0M | $83.0M | $62.0M | $45.7M | |||
| Operating Lease Liability Current | $7.8M | $7.3M | $6.0M | $5.0M | |||
| Non Cash Increase In Asset Retirement Obligations | $7.1M | $5.1M | $783.0K | $1.8M | $2.5M | ||
| Capital Build Liability Noncurrent | $55.8M | $51.7M | $35.8M | $26.2M | $23.2M | ||
| Accounts Receivable Net Current | $11.1M | $2.6M | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$428.1M | -$230.1M | -$36.8M | -$344.8M | $13.6M | $25.7M | -$93.4M | -$192.6M | -$1.05B | -$1.03B | -$616.7M | -$1.98B | -$967.0M | $55.5M | $73.4M | $104.8M | $112.0M | $122.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $201.1M | $183.4M | $170.6M | $153.4M | $162.7M | $175.5M | $228.7M | $257.4M | $163.8M | $301.0M | $345.0M | $441.4M | $521.1M | $1.4M | $23.6M | $209.7K | ||||
| Fair Value Adjustment Of Earnout Liability | $180.0K | -$748.0K | $374.0K | -$101.0K | -$208.0K | -$442.0K | -$2.5M | $2.1M | $1.3M | -$4.9M | $2.3M | -$3.7M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $50.1M | -$33.6M | -$82.7M | -$43.8M | $15.7M | $209.7K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$428.1M | -$230.2M | -$42.2M | -$344.9M | -$77.5M | -$67.1M | -$235.9M | -$192.6M | -$1.05B | -$1.03B | -$623.3M | -$1.98B | -$967.0M | -$71.0M | -$45.2M | -$1.4K | ||||
| Liabilities And Stockholders Equity | $931.8M | $864.7M | $856.0M | $791.7M | $785.3M | $787.5M | $817.3M | $823.1M | $729.8M | $729.2M | $740.4M | $750.6M | $759.6M | $494.5M | $230.8M | $715.3K | ||||
| Liabilities | $542.6M | $464.1M | $433.1M | $325.9M | $292.0M | $270.4M | $248.9M | $232.5M | $255.5M | $213.0M | $180.4M | $214.5M | $130.8M | $361.6M | $72.1M | $691.7K | ||||
| Assets | $931.8M | $864.7M | $856.0M | $791.7M | $785.3M | $787.5M | $817.3M | $823.1M | $729.8M | $729.2M | $740.4M | $750.6M | $759.6M | $494.5M | $230.8M | $715.3K | ||||
| Accrued Liabilities Current | $58.3M | $53.4M | $34.6M | $40.3M | $38.7M | $35.0M | $38.1M | $40.8M | $40.1M | $46.1M | $43.4M | $28.9M | $15.8M | $5.9M | $2.2M | $1.0K | ||||
| Liabilities Current | $133.4M | $118.2M | $110.9M | $102.3M | $90.1M | $81.6M | $92.3M | $81.2M | $102.1M | $74.3M | $63.4M | $55.9M | $40.5M | $6.2M | $2.2M | |||||
| Assets Current | $284.7M | $252.4M | $251.3M | $223.9M | $225.5M | $239.0M | $278.3M | $297.1M | $216.8M | $322.8M | $389.9M | $457.4M | $541.5M | $264.5M | $805.9K | |||||
| Derivative Liabilities Noncurrent | $0.00 | $4.0M | $4.4M | $5.7M | $3.4M | $6.5M | $11.3M | $18.7M | $33.5M | $22.6M | $71.3M | $33.6M | $83.3M | $61.9M | $32.8M | |||||
| Business Combination Contingent Consideration Liability Noncurrent | $0.00 | $374.0K | $194.0K | $719.0K | $855.0K | $1.3M | $3.8M | $3.9M | $2.6M | $7.5M | $3.7M | |||||||||
| Other Liabilities Current | $2.1M | $2.0M | $2.5M | $11.1M | $94.0K | $154.0K | $61.0K | $280.0K | $415.0K | $611.0K | $136.0K | $164.0K | $133.0K | $0.00 | ||||||
| Property Plant And Equipment Net | $435.4M | $415.7M | $413.9M | $407.7M | $403.4M | $393.7M | $397.9M | $383.8M | $367.2M | $264.5M | $209.1M | $166.1M | $110.0M | |||||||
| Other Assets Noncurrent | $36.0M | $30.3M | $25.9M | $2.2M | $2.1M | $2.1M | $1.9M | $2.1M | $2.1M | $2.6M | $2.4M | $2.7M | $1.7M | |||||||
| Intangible Assets Net Excluding Goodwill | $33.6M | $34.9M | $36.8M | $41.3M | $43.8M | $46.4M | $51.9M | $54.8M | $57.7M | $63.5M | $66.4M | $69.3M | $75.0M | |||||||
| Goodwill | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | |||||||
| Contract With Customer Liability Noncurrent | $70.1M | $70.6M | $70.3M | $70.7M | $64.3M | $58.8M | $46.2M | $42.2M | $37.2M | $20.9M | $21.6M | $21.7M | $21.9M | |||||||
| Contract With Customer Liability Current | $44.4M | $45.9M | $50.6M | $31.8M | $28.6M | $29.9M | $19.9M | $16.7M | $24.5M | $9.5M | $4.7M | $4.6M | $4.0M | |||||||
| Accounts Receivable Capital Build | $13.8M | $16.2M | $19.1M | $15.8M | $13.2M | $12.1M | $13.2M | $11.2M | $9.4M | $9.0M | $8.9M | $7.9M | $6.0M | |||||||
| Accounts Payable Current | $16.2M | $9.8M | $16.2M | $12.6M | $16.2M | $10.1M | $17.6M | $6.4M | $18.6M | $3.7M | $1.7M | $8.4M | $7.0M | |||||||
| Operating Lease Right Of Use Asset | $103.4M | $93.9M | $91.3M | $85.6M | $79.4M | $75.2M | $56.2M | $53.9M | $54.7M | $44.5M | $34.4M | $23.8M | ||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $817.3M | $630.7M | $459.6M | $661.8M | $783.2M | $1.53B | $1.55B | $1.18B | $2.52B | $1.60B | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.4M | $1.3M | $1.8M | $838.0K | $553.0K | $1.3M | $1.0M | $831.0K | $782.0K | $773.0K | $858.9M | |||||||||
| Restricted Cash Noncurrent | $7.7M | $6.5M | $5.8M | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | ||||||||
| Operating Lease Liability Noncurrent | $97.2M | $87.8M | $85.3M | $79.5M | $73.2M | $69.0M | $50.2M | $47.8M | $48.2M | $38.3M | $28.8M | $19.6M | ||||||||
| Operating Lease Liability Current | $7.4M | $7.0M | $7.0M | $6.5M | $6.5M | $6.5M | $5.7M | $5.6M | $5.6M | $4.7M | $4.0M | $3.0M | ||||||||
| Non Cash Increase In Asset Retirement Obligations | $1.3M | $371.0K | $1.4M | $1.0M | ||||||||||||||||
| Capital Build Liability Noncurrent | $52.5M | $53.3M | $52.2M | $47.0M | $41.5M | $38.1M | $33.4M | $30.3M | $28.2M | |||||||||||
| Accounts Receivable Net Current | $35.3M | $34.9M | $25.7M | $22.5M | $29.3M | $6.5M | $4.9M | $2.8M | $6.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$7.7M | -$7.3M | -$37.1M | -$58.8M | -$29.6M | -$20.1M | -$344.0K |
| Increase Decrease In Accrued Liabilities | $11.9M | $3.3M | $8.3M | $7.3M | $7.0M | $4.3M | -$248.0K |
| Net Cash Provided By Used In Financing Activities | $214.6M | $13.1M | $143.0M | $19.8M | $594.6M | $47.1M | |
| Net Cash Provided By Used In Investing Activities | -$116.7M | -$94.5M | -$143.3M | -$199.7M | -$87.8M | -$19.3M | -$166.0K |
| Share Based Compensation | $27.1M | $22.0M | $29.7M | $25.0M | $10.9M | $929.0K | $13.0K |
| Payments To Acquire Property Plant And Equipment | $116.7M | $94.8M | $158.9M | $200.3M | $65.0M | $19.3M | $166.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.2M | $6.9M | $2.7M | $2.4M | $5.7M | -$1.1M | $46.0K |
| Increase Decrease In Contract With Customer Liability | -$14.0M | $29.3M | $29.7M | $13.1M | $21.9M | -$591.0K | -$37.0K |
| Increase Decrease In Accounts Receivable | -$1.2M | $11.9M | $23.8M | $8.5M | $195.0K | -$50.0K | -$33.0K |
| Increase Decrease In Accounts Payable | -$5.7M | $5.0M | $654.0K | $1.4M | -$1.3M | $519.0K | $315.0K |
| Depreciation Amortization And Accretion Net | $74.0M | $65.8M | $52.0M | $35.9M | $23.9M | $18.7M | $368.0K |
| Increase Decrease In Other Operating Liabilities | -$2.6M | -$800.0K | -$142.0K | -$1.1M | -$737.0K | $288.0K | |
| Proceeds From Capital Build Funding | $15.2M | $17.4M | $14.4M | $10.1M | $2.9M | $7.1M | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $41.5M | $17.1M | $13.4M | $675.0K | |||
| Selling General And Administrative Depreciation Amortization And Accretion Net | $11.9M | $9.4M | $69.0K | ||||
| Increase Decrease In Customer Deposits Liability | -$8.6M | $6.3M | $3.9M | $3.6M | $13.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$10.2M | -$14.1M | -$19.3M | -$19.8M | $7.8M | $1.00 | ||||||
| Increase Decrease In Accrued Liabilities | -$7.7M | -$5.6M | -$799.0K | -$2.6M | -$440.0K | $1.0K | ||||||
| Net Cash Provided By Used In Financing Activities | $75.3M | $1.5M | $1.9M | $4.1M | $15.7M | $209.7K | ||||||
| Net Cash Provided By Used In Investing Activities | -$15.0M | -$21.0M | -$65.2M | -$28.1M | -$7.8M | |||||||
| Share Based Compensation | $5.5M | $4.7M | $6.4M | $3.5M | $480.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $15.0M | $21.1M | $65.2M | $28.3M | $7.8M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.8M | $1.8M | $4.4M | -$3.5M | $1.9M | |||||||
| Increase Decrease In Contract With Customer Liability | $4.1M | $1.3M | $16.7M | -$561.0K | $20.6M | |||||||
| Increase Decrease In Accounts Receivable | -$2.8M | $379.0K | $18.2M | $257.0K | -$175.0K | |||||||
| Increase Decrease In Accounts Payable | $632.0K | -$137.0K | $6.5M | $154.0K | -$708.0K | |||||||
| Depreciation Amortization And Accretion Net | $20.1M | $15.3M | $11.1M | $7.3M | $5.0M | |||||||
| Increase Decrease In Other Operating Liabilities | -$175.0K | -$185.0K | $79.0K | -$653.0K | -$370.0K | |||||||
| Proceeds From Capital Build Funding | $1.9M | $1.7M | $2.2M | $4.1M | ||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $25.9M | $37.7M | $18.9M | $8.5M | $5.7M | $4.8M | $4.8M | $3.8M | $3.4M | $3.5M | ||
| Selling General And Administrative Depreciation Amortization And Accretion Net | $5.0M | $4.8M | $4.8M | $4.5M | $4.1M | $3.9M | $3.4M | $2.5M | $2.5M | $2.5M | ||
| Increase Decrease In Customer Deposits Liability | -$5.0M | -$862.0K | -$865.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.31 | -$0.41 | -$0.46 | -$0.40 | -$0.09 | |
| Earnings Per Share Basic | $-0.31 | $-0.41 | $-0.46 | $-0.40 | $-0.09 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.10 | -$0.09 | -$0.11 | -$0.10 | -$0.09 | -$0.09 | -$0.08 | -$0.18 | -$0.19 | $0.06 | -$0.21 | $0.09 | $0.00 | |||
| Earnings Per Share Basic | $-0.09 | $-0.10 | $-0.09 | $-0.11 | $-0.10 | $-0.09 | $-0.09 | $-0.08 | $-0.18 | $-0.19 | $0.06 | $-0.21 | $0.09 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.0M | $23.0M | $26.0M | $23.2M | $9.9M | $929.0K | $13.0K |
| Fair Value Adjustment Of Warrants | -$8.4M | $4.6M | -$7.2M | -$36.2M | -$31.1M | ||
| Capital Expenditures Incurred But Not Yet Paid | $18.7M | $11.1M | $15.2M | $24.4M | $13.4M | $1.9M | $1.8M |
| Asset Retirement Obligations Noncurrent | $30.9M | $23.8M | $18.2M | $15.5M | $12.8M | $8.8M | |
| Other Noncash Income Expense | -$5.0K | $104.0K | -$34.0K | -$777.0K | -$761.0K | ||
| Investment Income Interest | $4.5M | $69.0K | |||||
| Cost Depreciation Amortization And Depletion | $18.8M | $12.0M | $9.2M | $298.0K | |||
| Additional Paid In Capital | $7.8M | $0.00 | $87.9M | $17.5M | $929.0K | ||
| Adjustments To Additional Paid In Capital Change In Fair Value Of Redeemable Non Controlling Interest | -$152.7M | $176.8M | -$85.0M | ||||
| Interest Income Domestic Deposits | $7.0M | $7.6M | $9.8M | $4.5M | |||
| Depreciations Amortizations And Accretions Net | $14.6M | $19.8M | $20.1M | $17.1M | |||
| Cost Depreciation Net Capital Build Amortization | $59.4M | $46.0M | $31.9M | $18.8M | |||
| Noncontrolling Interest Fair Value Adjustment | -$994.2M | $1.53B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.5M | $7.5M | $5.9M | $5.7M | $5.7M | $4.8M | $5.1M | $8.3M | $5.8M | $6.5M | $6.6M | $3.0M | $3.8M | $531.0K | $480.0K | $243.0K | $243.0K | $209.0K |
| Fair Value Adjustment Of Warrants | -$574.0K | -$360.0K | -$5.3M | $2.9M | -$677.0K | -$1.7M | -$4.8M | -$7.4M | $6.4M | $10.9M | -$48.7M | $22.9M | -$45.9M | $29.0M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $14.8M | $15.1M | $26.8M | $24.5M | $4.8M | |||||||||||||
| Asset Retirement Obligations Noncurrent | $25.7M | $25.6M | $25.4M | $20.1M | $19.8M | $19.0M | $19.4M | $18.5M | $17.4M | $16.5M | $16.3M | $14.1M | $11.6M | |||||
| Other Noncash Income Expense | -$7.0K | -$5.0K | -$288.0K | -$33.0K | ||||||||||||||
| Investment Income Interest | $2.9M | $2.2M | $2.0M | $1.6M | $636.0K | $55.0K | $33.0K | $1.0K | $0.00 | |||||||||
| Cost Depreciation Amortization And Depletion | $8.6M | $7.3M | $6.3M | $5.2M | $4.1M | $3.5M | $3.0M | $2.7M | $2.4M | $2.7M | ||||||||
| Additional Paid In Capital | $5.4M | $91.1M | $92.8M | $142.5M | $6.6M | $76.0M | $50.2M | $24.4K | ||||||||||
| Adjustments To Additional Paid In Capital Change In Fair Value Of Redeemable Non Controlling Interest | $193.0M | $187.9M | -$225.3M | $352.4M | $7.4M | -$191.3M | -$103.8M | -$728.0M | $685.6M | |||||||||
| Interest Income Domestic Deposits | $1.8M | $1.7M | $1.7M | $1.8M | $2.1M | $2.3M | $2.9M | $2.2M | $2.0M | |||||||||
| Depreciations Amortizations And Accretions Net | $3.2M | $4.1M | $4.1M | $5.0M | $5.0M | $5.0M | $5.0M | $4.8M | $4.8M | |||||||||
| Cost Depreciation Net Capital Build Amortization | $13.9M | $14.3M | $16.0M | $11.5M | $11.1M | $10.4M | $8.6M | $7.3M | $6.3M | |||||||||
| Noncontrolling Interest Fair Value Adjustment | -$103.8M | -$728.0M | $685.6M | $409.1M | -$1.35B | $612.1M | $1.14B |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.