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Alto Ingredients, Inc. ALTO Corporate And Other — Total Assets

Other segment segments

Pekin Campus Production
$215.97M+1.5%
Marketing And Distributions
$109.13M-8.1%

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Other financials

Income statement

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Revenue$245.7M+12.5%
Gross profit$16.6M+959%
Operating income$8.6M+206%
Net income$11.7M+206%
EPS (diluted)$0.15+200%

Balance sheet

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Cash & equivalents$24.0M-21.4%
Total debt$82.9M-40.2%
Total equity$259.9M+25.0%
Total assets$397.1M+1.0%

Cash flow

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Operating cash flow$28.5M+3,458%
CapEx$10.6M+2,086%
Free cash flow$17.9M+1,444%

Valuation

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Market cap$340.16M+321%
Enterprise value$399.14M+108%
P/E6.5×
P/S0.4×+0.3×

Profitability

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Gross margin6.8%
Operating margin3.8%+2.3pp
Net margin5.5%+3.5pp
FCF margin5.3%

Returns & leverage

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Return on equity22.2%+14.3pp
Debt / equity0.3×-0.3×
Current ratio3.2×-0.3×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Alto Ingredients, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-086336
Line itemJune 30, 2026December 31, 2025
Total assets:
Pekin Campus production$215,965$208,947
Marketing and distribution109,125103,911
Western production45,59343,131
Corporate and other26,38732,797
$397,070$388,786

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s corporate and other — total assets?
Alto Ingredients, Inc. (ALTO) reported corporate and other — total assets of $26.39M in Q2 2026.
How has Alto Ingredients, Inc.'s corporate and other — total assets changed year-over-year?
Alto Ingredients, Inc.'s corporate and other — total assets increased by 47.0% year-over-year, from $17.95M to $26.39M.
What is the long-term trend for Alto Ingredients, Inc.'s corporate and other — total assets?
Over 2 years (2023 to 2025), Alto Ingredients, Inc.'s corporate and other — total assets has grown at a -27.3% compound annual growth rate (CAGR), from $172.05M to $90.87M.
What does corporate and other — total assets mean?
The total value of resources owned or controlled by the corporate and other segment that are expected to provide future economic benefits. This metric is used to assess the scale of capital deployment within the segment.

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