Aemetis Inc. (DE) (AMTX) Financial Statements (2026 and earlier)

Company Profile

Business Address 20400 STEVENS CREEK BLVD
CUPERTINO, CA 95014
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,8948982,6674,3137,751592
Cash and cash equivalent4,8948982,6674,3137,751592
Receivables48414,1058,6331,264  
Inventory, net of allowances, customer advances and progress billings11,62725,44218,2914,6585,1263,969
Inventory11,62725,44218,2914,6585,1263,969
Prepaid expense1,5311,8423,3474,2485,598750
Other current assets8,3362,4093,4623,6536441,551
Other undisclosed current assets     1,5741,821
Total current assets:26,87244,69636,40018,13620,6938,683
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization2,4292,540  2,317 
Operating lease, right-of-use asset2,2562,2372,0562,4492,4622,889
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization201,397181,072195,108180,441135,101109,880
Restricted cash and investments      
Other undisclosed noncurrent assets26,88728,7579,8426,0882583,687
Total noncurrent assets:232,969214,606207,006188,978140,138116,456
TOTAL ASSETS:259,841259,302243,406207,114160,831125,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23,41833,13932,13227,37423,54526,413
Taxes payable✕✕✕✕✕6,8305,674
Accounts payable23,41833,13932,13226,16816,41520,739
Accrued liabilities    1,206300 
Debt317,86990,53437,02849,21922,77859,515
Estimated litigation liability     6,2006,200
Other liabilities29,97120,29510,3027,2685,8726,539
Other undisclosed current liabilities   4,9274,4206,9353,568
Total current liabilities:371,258143,96884,38988,28165,330102,235
Noncurrent Liabilities
Long-term debt and lease obligation    197,021169,027173,846
Long-term debt, excluding current maturities    197,021165,989170,104
Finance lease, liability     7201,164
Liabilities, other than long-term debt, including:131,519131,735118,312123,66645,000 
Financial instruments subject to mandatory redemption, settlement terms, share value, amount126,910126,593113,200116,000  
Other liabilities4,6095,1423,3295,4772,454 
Operating lease, liability   1,7832,1892,3182,578
Other undisclosed liabilities, other than long-term debt     42,546 
Other undisclosed noncurrent liabilities63,895247,527257,682 1,71231,224
Total noncurrent liabilities:195,414379,262375,994320,687215,739207,648
Total liabilities:566,672523,230460,383408,968281,069309,883
Equity
Equity, attributable to parent, including:(306,831)(263,928)(216,977)(201,854)(120,238)(184,744)
Preferred stock     11
Common stock665141363323
Additional paid in capital340,402305,329264,058232,546205,30593,426
Accumulated other comprehensive loss(7,356)(6,366)(5,671)(5,452)(4,350)(4,114)
Accumulated deficit(639,943)(562,942)(475,405)(428,985)(321,227)(274,080)
Other undisclosed equity, attributable to parent    1  
Total equity:(306,831)(263,928)(216,977)(201,854)(120,238)(184,744)
TOTAL LIABILITIES AND EQUITY:259,841259,302243,406207,114160,831125,139

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues197,626267,64077,194256,513211,949165,557
Cost of revenue
(Cost of Product and Service Sold)		(208,749)(268,220)(184,700)(262,048)(204,010)(154,532)
Other undisclosed gross profit10,355 109,523   
Gross profit:(768)(580)2,017(5,535)7,93911,025
Operating expenses(36,450)(39,836)(39,418)(28,866)(31,902)(17,095)
Other undisclosed operating income     8,138 
Operating loss:(37,218)(40,416)(37,401)(34,401)(15,825)(6,070)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		2,6081,3662,07714,340809(548)
Interest and debt expense(52,912)(46,621)(39,519)(49,386)(21,270)(26,344)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (10,989)(4,673)
Loss from continuing operations before equity method investments, income taxes:(87,522)(85,671)(74,843)(69,447)(47,275)(37,635)
Other undisclosed income (loss) from continuing operations before income taxes(8,226)(12,698)(25,313)(37,258)48,315 
Income (loss) from continuing operations before income taxes:(95,748)(98,369)(100,156)(106,705)1,040(37,635)
Income tax expense (benefit)18,74710,83253,736(1,053)128976
Income (loss) from continuing operations:(77,001)(87,537)(46,420)(107,758)1,168(36,659)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕1,168(36,659)
Net income (loss):(77,001)(87,537)(46,420)(107,758)1,168(36,659)
Other undisclosed net loss attributable to parent     (48,315) 
Net loss available to common stockholders, diluted:(77,001)(87,537)(46,420)(107,758)(47,147)(36,659)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(77,001)(87,537)(46,420)(107,758)1,168(36,659)
Comprehensive income (loss):(77,001)(87,537)(46,420)(107,758)1,168(36,659)
Other undisclosed comprehensive loss, net of tax, attributable to parent(990)(695)(219)(1,102)(48,551)(289)
Comprehensive loss, net of tax, attributable to parent:(77,991)(88,232)(46,639)(108,860)(47,383)(36,948)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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