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Alto Ingredients, Inc. ALTO Pekin Campus Production — Total Assets

Other segment segments

Marketing And Distributions
$109.13M-8.1%
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 pekin campus production — total assets?
Alto Ingredients, Inc. (ALTO) reported pekin campus production — total assets of $215.97M in Q2 2026.
How has Alto Ingredients, Inc.'s pekin campus production — total assets changed year-over-year?
Alto Ingredients, Inc.'s pekin campus production — total assets increased by 1.5% year-over-year, from $212.74M to $215.97M.
What is the long-term trend for Alto Ingredients, Inc.'s pekin campus production — total assets?
Over 2 years (2023 to 2025), Alto Ingredients, Inc.'s pekin campus production — total assets has grown at a -7.1% compound annual growth rate (CAGR), from $1.01B to $866.81M.
What does pekin campus production — total assets mean?
Represents the total value of resources, including property, plant, and equipment, utilized by the Pekin Campus production segment. This metric is used to assess the asset base supporting the segment's operations and its overall capital deployment.

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