Gevo, Inc. completed a refinancing transaction, simplifying its capital structure and enhancing liquidity for operations.
Quiver AI Summary
Gevo, Inc. announced the successful closing of a refinancing transaction on February 6, 2026, simplifying its capital structure by redeeming approximately $68 million in bonds related to its renewable natural gas subsidiary. This effort freed up over $35 million in previously restricted cash while maintaining the company's total outstanding debt and reducing administrative costs. Gevo also secured a $175 million loan facility with Orion Infrastructure Capital, consolidating existing debts and establishing a $20 million revolving credit facility with Huntington National Bank to support its low-carbon ethanol operations in North Dakota. Gevo focuses on producing renewable fuels and chemicals, promoting energy security and economic growth, while operating various facilities, including a significant dairy-based RNG facility and the first production site for specialty alcohol-to-jet fuels.
Potential Positives
- Gevo successfully closed a refinancing transaction that simplifies its capital structure, allowing for streamlined financial management.
- The refinancing allowed Gevo to redeem $68 million in bonds associated with its renewable natural gas subsidiary, freeing up over $35 million of previously restricted cash.
- The new $175 million loan facility consolidates existing debts, which could lead to lower administrative costs and improved financial efficiency.
- The establishment of a $20 million revolving credit facility provides additional working capital for Gevo's low-carbon ethanol plant operations, enhancing operational flexibility.
Potential Negatives
- The refinancing may imply underlying financial instability, as the company needed to consolidate and redeem existing bonds to simplify its capital structure, which could signal previous complexities or issues with debt management.
- Gevo's extensive reliance on a forward-looking statement disclaimer may raise concerns among investors regarding the unpredictability of its future performance and the associated risks.
- The fact that the refinancing did not materially change the company's total outstanding debt might suggest that the company is still operating at a high debt level, which could hinder financial flexibility and growth potential.
FAQ
What recent financial transaction did Gevo complete?
Gevo closed a refinancing transaction on February 6, 2026, simplifying its capital structure and redeeming approximately $68 million in bonds.
How much cash did Gevo unlock from its refinancing?
The refinancing transaction allowed Gevo to free up more than $35 million of previously restricted cash.
What type of loan facility did Gevo enter into?
Gevo entered a $175 million loan facility with Orion Infrastructure Capital and a revolving credit facility of up to $20 million.
Where is Gevo's low-carbon ethanol plant located?
Gevo's low-carbon ethanol plant is located in North Dakota, alongside its carbon capture and sequestration facility.
What innovative technology does Gevo utilize in its operations?
Gevo uses technology to produce sustainable aviation fuel, motor fuels, and renewable chemicals, contributing to a greener future.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$GEVO Insider Trading Activity
$GEVO insiders have traded $GEVO stock on the open market 21 times in the past 6 months. Of those trades, 0 have been purchases and 21 have been sales.
Here’s a breakdown of recent trading of $GEVO stock by insiders over the last 6 months:
- CHRISTOPHER MICHAEL RYAN (President & COO) has made 0 purchases and 2 sales selling 101,683 shares for an estimated $284,612.
- ANGELO AMORELLI has made 0 purchases and 2 sales selling 116,485 shares for an estimated $283,240.
- OLUWAGBEMILEKE YUSUF AGIRI (CFO) has made 0 purchases and 3 sales selling 132,666 shares for an estimated $265,946.
- PAUL D BLOOM (Chief Business Officer) has made 0 purchases and 2 sales selling 77,092 shares for an estimated $153,844.
- GARY W. MIZE sold 91,459 shares for an estimated $153,257
- CAROL JANE BATTERSHELL sold 75,597 shares for an estimated $152,781
- ANDREW SHAFER (Chief Cust Mkt & Brnd Officer) has made 0 purchases and 7 sales selling 59,797 shares for an estimated $129,447.
- DAVAAJARGAL GENDENJAMTS (VP Acctg and Treasurer) sold 2,560 shares for an estimated $5,943
- PATRICK R. GRUBER (Chief Executive Officer) sold 1,642 shares for an estimated $2,675
- KIMBERLY T BOWRON (Chief People and IT Officer) sold 1,530 shares for an estimated $2,493
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$GEVO Revenue
$GEVO had revenues of $42.7M in Q3 2025. This is an increase of 2073.54% from the same period in the prior year.
You can track GEVO financials on Quiver Quantitative's GEVO stock page.
$GEVO Hedge Fund Activity
We have seen 69 institutional investors add shares of $GEVO stock to their portfolio, and 52 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- STATE STREET CORP added 4,628,308 shares (+162.3%) to their portfolio in Q3 2025, for an estimated $9,071,483
- UBS GROUP AG removed 3,470,155 shares (-36.4%) from their portfolio in Q4 2025, for an estimated $6,940,310
- GOLDMAN SACHS GROUP INC added 1,548,302 shares (+118.1%) to their portfolio in Q4 2025, for an estimated $3,096,604
- BLACKROCK, INC. added 1,248,033 shares (+7.8%) to their portfolio in Q3 2025, for an estimated $2,446,144
- JANE STREET GROUP, LLC added 693,514 shares (+5513.7%) to their portfolio in Q3 2025, for an estimated $1,359,287
- MORGAN STANLEY removed 628,919 shares (-47.3%) from their portfolio in Q3 2025, for an estimated $1,232,681
- MILLENNIUM MANAGEMENT LLC removed 620,066 shares (-89.4%) from their portfolio in Q3 2025, for an estimated $1,215,329
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$GEVO Price Targets
Multiple analysts have issued price targets for $GEVO recently. We have seen 2 analysts offer price targets for $GEVO in the last 6 months, with a median target of $2.625.
Here are some recent targets:
- Jeff Grampp from Northland Capital Markets set a target price of $3.0 on 12/31/2025
- Manav Gupta from UBS set a target price of $2.25 on 09/17/2025
Full Release
ENGLEWOOD, Colo., Feb. 11, 2026 (GLOBE NEWSWIRE) -- Gevo, Inc. (NASDAQ: GEVO), a leader in renewable fuels and chemicals, as well as carbon management, today announced the successful closing of a refinancing transaction on February 6, 2026 that simplifies the company’s capital structure. As part of the transaction, Gevo redeemed all existing tranches of bonds relating to its renewable natural gas (“RNG”) subsidiary, which totaled approximately $68 million. The bond redemptions allowed Gevo to free up more than $35 million of previously restricted cash without a material change to the company’s total outstanding debt and with lower administrative costs.
The $175 million loan facility with Orion Infrastructure Capital (“OIC”) consolidates the existing Gevo North Dakota term debt with the debt associated with Gevo’s RNG subsidiary. In addition, on February 6, 2026, Gevo entered a revolving credit facility of up to $20 million with Huntington National Bank. This flexible credit provides working capital for Gevo’s low-carbon ethanol plant operations at Gevo North Dakota.
About Gevo
Gevo is a next-generation diversified energy company committed to fueling America’s future with cost-effective, drop-in fuels that contribute to energy security, abate carbon, and strengthen rural communities to drive economic growth. Gevo’s innovative technology can be used to make a variety of renewable products, including sustainable aviation fuel (“SAF”), motor fuels, chemicals, and other materials that provide U.S.-made solutions. Gevo’s business model includes developing, financing, and operating production facilities that create jobs and revitalize communities. Gevo owns and operates an ethanol plant with an adjacent carbon capture and sequestration (“CCS”) facility and Class VI carbon-storage well. Gevo also owns and operates one of the largest dairy-based renewable natural gas (“RNG”) facilities in the United States, turning by-products into clean, reliable energy. Additionally, Gevo developed the world’s first production facility for specialty alcohol-to-jet (“ATJ”) fuels and chemicals operating since 2012. Gevo is currently developing the world’s first large-scale ATJ facility to be co-located at our North Dakota site. Gevo’s market-driven “pay-for-performance” approach regarding carbon and other sustainability attributes helps deliver value to our local economies. Through its Verity subsidiary, Gevo provides transparency, accountability, and efficiency in tracking, measuring, and verifying various attributes throughout the supply chain. By strengthening rural economies, Gevo is working to secure a self-sufficient future and to make sure value is brought to the market.
For more information, see www.gevo.com .
Forward-Looking Statements
Certain statements in this press release may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements relate to a variety of matters including, without limitation, the liquidity effects of the refinance transaction of the working capital facility, the expected uses of the working capital facility, and other statements that are not purely statements of historical fact. These forward-looking statements are made on the basis of the current beliefs, expectations, and assumptions of the management of Gevo and are subject to significant risks and uncertainty. Investors are cautioned not to place undue reliance on any such forward-looking statements. All such forward-looking statements speak only as of the date they are made, and Gevo undertakes no obligation to update or revise these statements, whether as a result of new information, future events, or otherwise. Although Gevo believes that the expectations reflected in these forward-looking statements are reasonable, these statements involve many risks and uncertainties that may cause actual results to differ materially from what may be expressed or implied in these forward-looking statements. For a further discussion of risks and uncertainties that could cause actual results to differ from those expressed in these forward-looking statements, as well as risks relating to the business of Gevo in general, see the risk disclosures in the Annual Report on Form 10-K of Gevo for the year ended December 31, 2024, and in subsequent reports on Forms 10-Q and 8-K and other filings made with the U.S. Securities and Exchange Commission by Gevo.
Media Contact
Heather L. Manuel
VP, Stakeholder Engagement & Partnerships
[email protected]
IR Contact
Eric Frey
VP of Finance & Strategy
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