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Alto Ingredients, Inc. ALTO Marketing And Distributions — Total Assets

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Pekin Campus Production
$215.97M+1.5%
Corporate And Other
$26.39M+47.0%

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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 marketing and distributions — total assets?
Alto Ingredients, Inc. (ALTO) reported marketing and distributions — total assets of $109.13M in Q2 2026.
How has Alto Ingredients, Inc.'s marketing and distributions — total assets changed year-over-year?
Alto Ingredients, Inc.'s marketing and distributions — total assets decreased by 8.1% year-over-year, from $118.77M to $109.13M.
What is the long-term trend for Alto Ingredients, Inc.'s marketing and distributions — total assets?
Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s marketing and distributions — total assets has grown at a -5.0% compound annual growth rate (CAGR), from $539.37M to $438.67M.
What does marketing and distributions — total assets mean?
This metric quantifies the total economic resources controlled by the marketing and distribution segment, including inventory, receivables, and equipment. It is used to evaluate the asset intensity of the segment and its ability to generate returns on invested capital. Investors monitor this to assess the efficiency of capital allocation within the distribution business.

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