| CUSTOMER |
CUSTOMER |
90%
|
For the three months ended March 31, 2026 two customers represented 46.8 % of total revenue. |
| MS-PE |
Morgan Stanley |
72%
|
Reciprocal relationship from MS-PE graph: Reciprocal relationship from EVGO graph: Item 3. Defaults Upon Senior Securities 54 Item 4. Mine Safety Disclosures 54 Item 5. Other Information 54 Item 6. E… |
| MS-PK |
Morgan Stanley |
72%
|
Item 3. Defaults Upon Senior Securities 54 Item 4. Mine Safety Disclosures 54 Item 5. Other Information 54 Item 6. Exhibits 56 Signatures 57 2 Table of Contents FREQUENTLY USED TERMS Unless expressly… |
| CO-LLC |
CO-LLC |
62%
|
dditions 26,200 Recognized in revenue ( 35,163 ) Changes in estimate of transaction price — Ending balance $ 93,808 Revenues include the following: Three Months Ended March 31, (in thousands) 2026 20… |
| COMPANY-GROUP |
COMPANY-GROUP |
62%
|
ed cash and working capital of $123.6 million. As of December 31, 2025, we had $210.7 million of cash, cash equivalents and restricted cash and working capital of $161.2 million. Our net cash outflow… |
| CRIS-CLOSE-DATE-EVGO-HOLDINGS |
CRIS-CLOSE-DATE-EVGO-HOLDINGS |
62%
|
Item 3. Defaults Upon Senior Securities 54 Item 4. Mine Safety Disclosures 54 Item 5. Other Information 54 Item 6. Exhibits 56 Signatures 57 2 Table of Contents FREQUENTLY USED TERMS Unless expressly… |
| CRIS-CLOSE-DATE-EVGO-INC |
CRIS-CLOSE-DATE-EVGO-INC |
62%
|
Item 3. Defaults Upon Senior Securities 54 Item 4. Mine Safety Disclosures 54 Item 5. Other Information 54 Item 6. Exhibits 56 Signatures 57 2 Table of Contents FREQUENTLY USED TERMS Unless expressly… |
| DELTA-ELECTRONICS-INC |
DELTA-ELECTRONICS-INC |
62%
|
Item 3. Defaults Upon Senior Securities 54 Item 4. Mine Safety Disclosures 54 Item 5. Other Information 54 Item 6. Exhibits 56 Signatures 57 2 Table of Contents FREQUENTLY USED TERMS Unless expressly… |
| EVGO-HOLDINGS |
EVGO-HOLDINGS |
62%
|
Fair Values of Warrant and Earnout Liabilities The change in the fair values of the warrant and earnout liabilities reflects the mark-to-market adjustments associated with Warrants to purchase shares… |
| EVGO-OPCO-A-R-LLC |
EVGO-OPCO-A-R-LLC |
62%
|
ed cash and working capital of $123.6 million. As of December 31, 2025, we had $210.7 million of cash, cash equivalents and restricted cash and working capital of $161.2 million. Our net cash outflow… |
| EVGO-SWIFT-BORROWER-LLC |
EVGO-SWIFT-BORROWER-LLC |
62%
|
dditions 26,200 Recognized in revenue ( 35,163 ) Changes in estimate of transaction price — Ending balance $ 93,808 Revenues include the following: Three Months Ended March 31, (in thousands) 2026 20… |
| EVGO-VOYAGER-BORROWER-LLC |
EVGO-VOYAGER-BORROWER-LLC |
62%
|
dditions 26,200 Recognized in revenue ( 35,163 ) Changes in estimate of transaction price — Ending balance $ 93,808 Revenues include the following: Three Months Ended March 31, (in thousands) 2026 20… |
| J-P-MORGAN-SECURITIES-LLC-EVERCORE-GROUP |
J-P-MORGAN-SECURITIES-LLC-EVERCORE-GROUP |
62%
|
dditions 26,200 Recognized in revenue ( 35,163 ) Changes in estimate of transaction price — Ending balance $ 93,808 Revenues include the following: Three Months Ended March 31, (in thousands) 2026 20… |
| LS-POWER-EQUITY-ADVISORS-LLC |
LS-POWER-EQUITY-ADVISORS-LLC |
62%
|
payment date March 15, 2030 Credit spread (semi-annual) 1.3 % Risk-free interest rate U.S. Constant Maturity Treasury 30 Table of Contents The following table presents information about the Company’s… |
