Aemetis, Inc. (AMTX)
NASDAQ: AMTX · Real-Time Price · USD
1.840
+0.080 (4.55%)
Sep 9, 2026, 1:56 PM EDT - Market open
Aemetis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.97 | 4.89 | 0.9 | 2.67 | 4.31 | 7.75 |
Cash & Short-Term Investments | 0.97 | 4.89 | 0.9 | 2.67 | 4.31 | 7.75 |
Cash Growth | -40.85% | 444.99% | -66.33% | -38.16% | -44.36% | 1209.29% |
Accounts Receivable | 2.32 | 0.48 | 1.81 | 8.63 | 1.26 | 1.57 |
Other Receivables | 12.17 | - | 12.3 | - | - | - |
Receivables | 14.48 | 0.48 | 14.11 | 8.63 | 1.26 | 1.57 |
Inventory | 13.64 | 11.63 | 25.44 | 18.29 | 4.66 | 5.13 |
Prepaid Expenses | 1.54 | 1.53 | 1.84 | 3.35 | 4.25 | 5.6 |
Restricted Cash | - | 0 | 0.03 | 0.29 | 0.73 | - |
Other Current Assets | 2.36 | 8.33 | 2.38 | 3.17 | 2.93 | 0.64 |
Total Current Assets | 33 | 26.87 | 44.7 | 36.4 | 18.14 | 20.69 |
Property, Plant & Equipment | 244.86 | 221.97 | 201.63 | 197.16 | 182.89 | 137.56 |
Long-Term Deferred Tax Assets | - | 0.28 | - | - | - | - |
Other Long-Term Assets | 11.33 | 10.72 | 12.98 | 9.84 | 6.09 | 2.58 |
Total Assets | 289.18 | 259.84 | 259.3 | 243.41 | 207.11 | 160.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 31.29 | 23.42 | 33.14 | 32.13 | 26.17 | 16.42 |
Accrued Expenses | - | - | - | - | - | 6.83 |
Short-Term Debt | 50.76 | 38.73 | 26.79 | 23.44 | 36.75 | 14.59 |
Current Portion of Long-Term Debt | 303.42 | 279.14 | 63.75 | 13.59 | 16.55 | 15.17 |
Current Portion of Leases | 1.7 | 0.81 | 0.78 | 0.53 | 0.41 | 0.81 |
Current Unearned Revenue | - | - | - | 1.7 | 1.7 | - |
Other Current Liabilities | 27.86 | 29.17 | 19.52 | 13 | 6.7 | 11.52 |
Total Current Liabilities | 415.03 | 371.26 | 143.97 | 84.39 | 88.28 | 65.33 |
Long-Term Debt | 191.91 | 190.81 | 374.12 | 370.88 | 313.02 | 210.97 |
Long-Term Leases | 4.34 | 4.61 | 4.45 | 4.38 | 5.1 | 3.04 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.74 | 0.81 | - |
Other Long-Term Liabilities | - | - | 0.69 | - | 1.76 | 1.73 |
Total Liabilities | 611.29 | 566.67 | 523.23 | 460.38 | 408.97 | 281.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 |
Additional Paid-In Capital | 357.2 | 340.4 | 305.33 | 264.06 | 232.55 | 205.31 |
Retained Earnings | -671.02 | -639.94 | -562.94 | -475.41 | -428.99 | -321.23 |
Comprehensive Income & Other | -8.35 | -7.36 | -6.37 | -5.67 | -5.45 | -4.35 |
Total Common Equity | -322.11 | -306.83 | -263.93 | -216.98 | -201.86 | -120.24 |
Shareholders' Equity | -322.11 | -306.83 | -263.93 | -216.98 | -201.85 | -120.24 |
Total Liabilities & Equity | 289.18 | 259.84 | 259.3 | 243.41 | 207.11 | 160.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 552.13 | 514.09 | 469.88 | 412.82 | 371.83 | 244.57 |
Net Cash (Debt) | -551.16 | -509.19 | -468.98 | -410.15 | -367.52 | -236.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.25 | -8.49 | -10.22 | -10.78 | -10.63 | -7.72 |
Filing Date Shares Outstanding | 72.17 | 66.63 | 53.32 | 42.61 | 36.65 | 33.83 |
Total Common Shares Outstanding | 72.05 | 66.19 | 51.14 | 40.97 | 35.87 | 33.46 |
Working Capital | -382.04 | -344.39 | -99.27 | -47.99 | -70.15 | -44.64 |
Book Value Per Share | -4.47 | -4.64 | -5.16 | -5.30 | -5.63 | -3.59 |
Tangible Book Value | -322.11 | -306.83 | -263.93 | -216.98 | -201.86 | -120.24 |
Tangible Book Value Per Share | -4.47 | -4.64 | -5.16 | -5.30 | -5.63 | -3.59 |
Land | 8.59 | 8.62 | 8.64 | 7.35 | 7.34 | 4.08 |
Machinery | 208.52 | 208.94 | 191.13 | 153.57 | 116.16 | 103.74 |
Construction In Progress | 84.06 | 57.04 | 46.2 | 73.06 | 88.99 | 55.86 |