EVGONasdaqServices-Automotive Repair, Services & ParkingFiscal year ends December 31

EVgo Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$1.06−0.01 (-0.93%)

Close on Oct 19, 2026

Market cap: $148.79M
P/E (TTM): –
Dividend yield: –

EVgo Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	151	117	209	246	485	7.91	1.40
Cash & Short-Term Investments	151	117	209	246	485	7.91	1.40
Receivables	39	46	35	11	2.56	2.16	–
Prepaid Expenses & Other	38	21	14	10	6.40	4.60	–
Other Current Assets	–	–	–	5.25	1.39	2.04	–
Total Current Assets	296	205	267	275	506	20	–
Property, Plant & Equipment	461	415	389	308	133	71	–
Gross Property, Plant & Equipment	677	568	482	358	161	83	–
Accumulated Depreciation	-217	-153	-92	-50	-27	-12	–
Operating Lease Right-of-Use Assets	103	89	68	52	21	–	–
Goodwill	31	31	31	31	31	22	–
Intangible Assets	32	39	49	61	72	68	–
Other Long-Term Assets	31	24	2.21	2.31	3.12	0.84	–
Total Assets	965	804	807	730	746	182	–
Accounts Payable	7.58	13	10	9.13	2.95	3.00	–
Accrued Expenses	60	43	41	39	27	11	–
Current Portion of Long-Term Debt	2.15	0	–	–	–	–	–
Current Debt	2.15	0	–	–	–	–	–
Current Portion of Leases	7.77	7.33	6.02	4.96	–	–	–
Current Income Taxes Payable	8.48	3.04	–	–	–	–	–
Deferred Revenue (Current)	55	46	32	16	5.14	1.65	–
Other Current Liabilities	1.48	1.84	0.30	0.14	0.11	0.40	–
Total Current Liabilities	135	111	89	87	47	64	–
Long-Term Debt	204	0	–	–	–	–	–
Long-Term Leases	97	83	62	46	–	–	–
Operating Lease Liabilities	105	90	68	51	20	–	–
Other Long-Term Liabilities	7.87	8.93	–	–	0.15	0.15	–
Total Liabilities	579	360	266	213	158	93	–
Total Debt	206	0	–	–	–	–	–
Preferred Stock	0	–	–	–	–	0	–
Additional Paid-In Capital	7.75	0	88	18	–	0.93	–
Retained Earnings	-125	-256	-249	-376	-1,358	-48	–
Comprehensive Income & Other	0	–	–	–	–	–	–
Shareholders' Equity	-117	-256	-161	-358	-1,358	89	14
Total Equity	-117	-256	-161	-358	-1,358	89	14
Total Liabilities & Equity	965	804	807	730	746	182	–
Shares Outstanding(shares)	173	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 19.3%
Operating margin: -30.5%
Net margin: -13.5%
Return on equity, FY2025: 22.3%

Financial strength

Current ratio: 2.19
Debt to equity: -14.54
Debt to assets: 30.7%
Cash to current liabilities: 97.7%

Valuation

P/E ratio: –
Price to sales: 0.37
Price to book: –
Dividend yield: –