EVGO INC (EVGO) Stock Balance Sheet

NASDAQ:EVGO • US30052F1003

2.92 USD
-0.12 (-3.95%)
At close: Feb 12, 2026
2.94 USD
+0.02 (+0.68%)
After Hours: 2/12/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EVGO Cash ChartEVGO Cash over time chart
181.33M117.27M209.15M246.20M484.90M
Cash Equivalents
EVGO Cash Equivalents ChartEVGO Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
EVGO Receivables ChartEVGO Receivables over time chart
53.91M63.58M44.18M19.10M13.70M
Other Current Assets
EVGO Other Current Assets ChartEVGO Other Current Assets over time chart
49.49M24.52M14.08M10.30M7.80M
Total Current Assets
EVGO Total Current Assets ChartEVGO Total Current Assets over time chart
284.73M205.38M267.41M275.50M506.30M
 
Non-Current Assets
PPE Net
EVGO PPE Net ChartEVGO PPE Net over time chart
538.82M504.26M456.95M360.00M133.30M
Investments And Advances
EVGO Investments And Advances ChartEVGO Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
EVGO Goodwill ChartEVGO Goodwill over time chart
31.05M31.05M31.05M31.10M31.10M
Intangibles
EVGO Intangibles ChartEVGO Intangibles over time chart
33.62M38.75M49.00M60.60M72.20M
Other Non-Current Assets
EVGO Other Non-Current Assets ChartEVGO Other Non-Current Assets over time chart
43.62M24.32M2.21M2.60M3.40M
Total Non-Current Assets
EVGO Total Non-Current Assets ChartEVGO Total Non-Current Assets over time chart
647.10M598.39M539.21M454.20M240.00M
 
TOTAL ASSETS
EVGO TOTAL ASSETS ChartEVGO TOTAL ASSETS over time chart
931.83M803.76M806.61M729.70M746.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
EVGO Short Term Debt ChartEVGO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EVGO Current Portion Of LT Debt. ChartEVGO Current Portion Of LT Debt. over time chart
1.24MN/AN/AN/AN/A
Accrued Expenses
EVGO Accrued Expenses ChartEVGO Accrued Expenses over time chart
65.71M50.28M46.57M44.20M27.10M
Accounts Payable
EVGO Accounts Payable ChartEVGO Accounts Payable over time chart
16.16M13.03M10.13M9.10M2.90M
Other Current Liabilities
EVGO Other Current Liabilities ChartEVGO Other Current Liabilities over time chart
50.32M48.10M32.65M34.00M16.80M
Total Current Liabilities
EVGO Total Current Liabilities ChartEVGO Total Current Liabilities over time chart
133.43M111.41M89.35M87.30M46.90M
 
Non-Current Liabilities
Long Term Debt
EVGO Long Term Debt ChartEVGO Long Term Debt over time chart
156.06M0.000.000.000.00
Other Non-Current Liabilities
EVGO Other Non-Current Liabilities ChartEVGO Other Non-Current Liabilities over time chart
253.12M248.62M176.89M125.30M111.50M
Total Non-Current Liabilities
EVGO Total Non-Current Liabilities ChartEVGO Total Non-Current Liabilities over time chart
1.23B948.46M877.86M1.00B2.06B
 
TOTAL LIABILITIES
EVGO TOTAL LIABILITIES ChartEVGO TOTAL LIABILITIES over time chart
1.36B1.06B967.20M1.09B2.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVGO Retained Earnings ChartEVGO Retained Earnings over time chart
-428.15M-256.14M-248.55M-375.70M-1.36B
Additional Paid In Capital
EVGO Additional Paid In Capital ChartEVGO Additional Paid In Capital over time chart
N/A0.0087.93M17.50M0.00
Minority Interest
EVGO Minority Interest ChartEVGO Minority Interest over time chart
817.34M699.84M700.96M875.20M1.95B
Common Shares
EVGO Common Shares ChartEVGO Common Shares over time chart
30.00K30.00K30.00K0.000.00
Other Shareholders' Equity
EVGO Other Shareholders' Equity ChartEVGO Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
EVGO Shares Outstanding ChartEVGO Shares Outstanding over time chart
134.00M129.97M102.94M70.20M68.00M
Tangible Book Value per Share
EVGO Tangible Book Value per Share ChartEVGO Tangible Book Value per Share over time chart
-3.68-2.51-2.34-6.41-21.49
Total Shareholders' Equity
EVGO Total Shareholders' Equity ChartEVGO Total Shareholders' Equity over time chart
-428.12M-256.11M-160.59M-358.10M-1.36B
 
TOTAL LIABILITIES AND EQUITY
EVGO TOTAL LIABILITIES AND EQUITY ChartEVGO TOTAL LIABILITIES AND EQUITY over time chart
931.83M803.76M806.61M729.70M746.30M
 
Statistics
Debt/Equity
EVGO Debt/Equity ChartEVGO Debt/Equity over time chart
-0.36N/AN/AN/AN/A
Current Ratio
EVGO Current Ratio ChartEVGO Current Ratio over time chart
2.131.842.993.1610.80
Return On Assets (ROA)
EVGO Return On Assets (ROA) ChartEVGO Return On Assets (ROA) over time chart
-5.25%-5.48%-5.22%-3.74%-0.79%
Return On Equity (ROE)
EVGO Return On Equity (ROE) ChartEVGO Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

EVGO Balance Sheet - Short Vs Long Term ChartEVGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B