EVGO
EVgo Inc.Company Information
- Company Name
- EVgo Inc.
- CIK
- CIK0001821159
- Category
- Accelerated filer
- Ticker: Exchange
- EVGO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7500
- SIC Description
- Services-Automotive Repair, Services & Parking
- Ticker
- EVGO
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-13
- Last sale
- 2025-05-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 46,344,612
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 99,757,657
- Shares outstanding
- 141,083,000
- Ownership
- 70.71%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -9.21%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 122 | 122 | 151 | 181 | 154 | 150 | 117 | 142 | 162 | 175 | 209 | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 273 | 239 | 296 | 285 | 252 | 251 | 205 | 224 | 225 | 239 | 267 | 278 | ||||||
| Restricted Cash Current | 62 | 15 | 50 | 12 | 22 | 15 | 3 | 11 | 0 | 0 | 0 | - | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | 35 | 35 | 26 | ||||||
| Receivables Net Current | 29 | 33 | 39 | 40 | 32 | 43 | 46 | 35 | 35 | - | 35 | - | ||||||
| Prepaid Expense And Other Assets Current | 44 | 49 | 38 | 37 | 27 | 24 | 21 | 19 | 15 | 16 | 14 | 11 | ||||||
| Restricted Cash Noncurrent | 14 | 12 | 10 | 8 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Property Plant And Equipment Net | 469 | 452 | 461 | 435 | 416 | 414 | 415 | 408 | 403 | 394 | 389 | 398 | ||||||
| Operating Lease Right Of Use Asset | 114 | 109 | 103 | 103 | 94 | 91 | 89 | 86 | 79 | 75 | 68 | 56 | ||||||
| Other Assets Noncurrent | 35 | 45 | 31 | 36 | 30 | 26 | 24 | 2 | 2 | 2 | 2 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | 30 | 31 | 32 | 34 | 35 | 37 | 39 | 41 | 44 | 46 | 49 | 52 | ||||||
| Goodwill | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | ||||||
| Assets | 967 | 920 | 965 | 932 | 865 | 856 | 804 | 792 | 785 | 788 | 807 | 817 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 12 | 14 | 8 | 16 | 10 | 16 | 13 | 13 | 16 | 10 | 10 | 18 | ||||||
| Accrued Liabilities Current | 49 | 40 | 60 | 58 | 53 | 35 | 43 | 40 | 39 | 35 | 41 | 38 | ||||||
| Operating Lease Liability Current | 10 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | ||||||
| Contract With Customer Liability Current | 46 | 48 | 55 | 44 | 46 | 51 | 46 | 32 | 29 | 30 | 32 | 20 | ||||||
Liabilities Current | ||||||||||||||||||
| Business Combination Contingent Consideration Liability Current | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 125 | 116 | 135 | 133 | 118 | 111 | 111 | 102 | 90 | 82 | 89 | 92 | ||||||
| Derivative Liabilities Current | 0 | 0 | 1 | 3 | - | - | 0 | - | - | - | - | - | ||||||
| Long Term Debt Current | 4 | 3 | 2 | 1 | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Current | 4 | 3 | 1 | 2 | 2 | 3 | 2 | 11 | 0 | 0 | 0 | 0 | ||||||
| Customer Refund Liability Current | - | - | - | - | - | - | - | - | - | - | 9 | 11 | ||||||
| Operating Lease Liability Noncurrent | 109 | 103 | 97 | 97 | 88 | 85 | 83 | 79 | 73 | 69 | 62 | 50 | ||||||
| Asset Retirement Obligations Noncurrent | 33 | 32 | 31 | 26 | 26 | 25 | 24 | 20 | 20 | 19 | 18 | 19 | ||||||
| Contract With Customer Liability Noncurrent | 41 | 46 | 48 | 70 | 71 | 70 | 70 | 71 | 64 | 59 | 55 | 46 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 1 | 1 | - | - | 1 | 1 | ||||||
| Derivative Liabilities Noncurrent | - | - | 0 | 0 | 4 | 4 | 10 | 6 | - | 3 | 5 | 7 | ||||||
| Long Term Debt Noncurrent | 294 | 209 | 204 | 156 | 97 | 76 | 0 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 2 | 7 | 8 | 8 | 8 | 8 | 9 | - | - | - | - | - | ||||||
| Liabilities | 657 | 568 | 579 | 543 | 464 | 433 | 360 | 326 | 292 | 270 | 266 | 249 | ||||||
| Redeemable Noncontrolling Interest Equity Fair Value | - | - | - | - | - | - | - | 811 | 480 | 491 | - | - | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 330 | 314 | 503 | 817 | 631 | 460 | 700 | - | - | - | 701 | 662 | ||||||
| Preferred Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 0 | 11 | 8 | - | - | 5 | 0 | - | 91 | 93 | 88 | 143 | ||||||
| Stockholders Equity | -20 | 39 | -117 | -428 | -230 | -37 | -256 | -345 | 14 | 26 | -161 | -93 | ||||||
| Retained Earnings Accumulated Deficit | -20 | 27 | -125 | -428 | -230 | -42 | -256 | -345 | -77 | -67 | -249 | -236 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 967 | 920 | 965 | 932 | 865 | 856 | 804 | 792 | 785 | 788 | 807 | 817 | ||||||
| Common Class A | 1 | 141 | 135 | 0 | 0 | 133 | 130 | 1 | 0 | 105 | 103 | 0 | ||||||
| Common Class B | 0 | 173 | 173 | 0 | 0 | 173 | 173 | 0 | 0 | 196 | 196 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| 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 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.00 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | - | 400 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Issued | - | 173 | - | - | - | - | - | - | - | - | - | - | ||||||
| Shares Outstanding | - | 173 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialEVgo Inc. (EVGO) — SEC Financial Statements & Analysis
EVgo Inc. (EVGO) is a services-automotive repair, services & parking company, incorporated in DE. EVgo Inc. trades on Nasdaq as: EVGO. EVgo Inc. (EVGO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, EVgo Inc. carries a market cap of $269.47M, a P/E ratio of -2.41x, a P/B ratio of -13.18x, a P/S ratio of 0.67x, an enterprise value of $369.07M, and an EV/EBITDA multiple of -8.09x. On profitability, it posts a gross margin of 19.32%, an operating margin of -30.51%, a net margin of -27.80%, a Return on Equity (ROE) of 89.40%, a Return on Assets (ROA) of -12.23%, and a Return on Invested Capital (ROIC) of -6173.26%. Per share, it reports EPS of $-0.79, diluted EPS of $-0.80, free cash flow per share of $-1.37, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 30.67% year-over-year, net income growth of 304.16% year-over-year, and EPS growth of 284.45% year-over-year. On the balance sheet, it maintains a current ratio of 2.19x, a quick ratio of 1.83x, working capital of $148.13M, a debt-to-equity ratio of -32.14x, a debt ratio of 0.68, an interest coverage ratio of -7.76x, free cash flow of $-193.34M (TTM), and net debt of $99.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $269.47M
- P/E TTM
- -2.41x
- EPS TTM
- $-0.79
- P/B TTM
- -13.18x
- ROE TTM
- 89.40%
- ROA TTM
- -12.23%
- Debt To Equity
- -32.14x
- Free Cash Flow TTM
- $-193.34M
- Net Revenue TTM Growth 1Y
- 30.67%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EVgo Inc. in?
EVgo Inc. (EVGO) operates in the Services-Automotive Repair, Services & Parking industry.
What exchange does EVGO trade on?
EVgo Inc. (EVGO) trades on the Nasdaq.
Where is EVgo Inc. incorporated?
EVgo Inc. is incorporated in DE.
When was EVgo Inc. (EVGO)'s most recent SEC filing?
EVgo Inc. (EVGO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is EVGO's market cap?
EVgo Inc. (EVGO) has a market capitalization of $269.47M as of 2026-06-30.
What is EVGO's EPS (earnings per share)?
EVgo Inc. (EVGO)'s trailing twelve month EPS is $-0.79 as of 2026-06-30.
What is EVGO's ROE (return on equity)?
EVgo Inc. (EVGO)'s trailing twelve month Return on Equity (ROE) is 89.40% as of 2026-06-30.
What is EVGO's ROA (return on assets)?
EVgo Inc. (EVGO)'s trailing twelve month Return on Assets (ROA) is -12.23% as of 2026-06-30.
What is EVGO's ROIC (return on invested capital)?
EVgo Inc. (EVGO)'s trailing twelve month Return on Invested Capital (ROIC) is -6173.26% as of 2026-03-31.
What is EVGO's EV/EBITDA?
EVgo Inc. (EVGO)'s trailing twelve month EV/EBITDA is -8.09x as of 2026-06-30.