Evgo Inc (EVGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,746 | 200,519 | 193,478 | 176,893 | 164,779 |
| Receivables | 52,952 | 58,089 | 53,912 | 48,099 | 62,127 |
| TOTAL | $239,240 | $296,480 | $284,728 | $252,378 | $251,278 |
| Non-Current Assets | |||||
| PPE Net | 452,375 | 460,747 | 435,417 | 415,714 | 413,869 |
| Intangibles | 62,278 | 63,473 | 64,668 | 65,929 | 67,812 |
| Other Non-Current Assets | 166,454 | 144,130 | 147,018 | 130,636 | 123,022 |
| TOTAL | $681,107 | $668,350 | $647,103 | $612,279 | $604,703 |
| Total Assets | $920,347 | $964,830 | $931,831 | $864,657 | $855,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,845 | 2,146 | 1,242 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,973 | 7,582 | 16,157 | 9,828 | 16,166 |
| Accrued Expenses | 39,920 | 59,924 | 58,331 | 53,381 | 34,632 |
| Other current liabilities | 3,177 | 2,845 | 5,899 | 2,013 | 2,537 |
| TOTAL | $115,672 | $135,322 | $133,428 | $118,151 | $110,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,680 | 204,316 | 156,055 | 96,540 | 76,296 |
| Deferred Revenues | 47,800 | 55,060 | 44,418 | 45,890 | 50,599 |
| Other Non-Current Liabilities | 531,812 | 700,590 | 1,016,291 | 826,320 | 650,162 |
| TOTAL | $765,940 | $946,412 | $1,226,522 | $976,646 | $781,858 |
| Total Liabilities | $881,612 | $1,081,734 | $1,359,950 | $1,094,797 | $892,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,859 | 313,084 | 307,983 | 307,491 | 306,968 |
| Common Shares | 31 | 30 | 30 | 30 | 30 |
| Retained earnings | 27,254 | -124,687 | -428,149 | -230,170 | -42,155 |
| TOTAL | $38,735 | $-116,904 | $-428,119 | $-230,140 | $-36,774 |
| Total Liabilities And Equity | $920,347 | $964,830 | $931,831 | $864,657 | $855,981 |