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

Other segment segments

Marketing And Distributions
$104.41M-11.6%
Corporate And Other
$22.97M+7.1%

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Other financials

Income statement

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Revenue$224.7M-0.8%
Gross profit$9.2M+610%
Operating income$2.5M+128%
Net income$4.3M+137%
EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%
Total debt$91.3M-30.5%
Total equity$249.9M+16.8%
Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

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Gross margin5%
Operating margin2.1%+1.2pp
Net margin3.2%+1.9pp
FCF margin3.4%

Returns & leverage

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Return on equity12.6%+7.6pp
Debt / equity0.4×-0.2×
Current ratio3.8×+0.9×

Where this comes from

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

Tagged under the XBRL concept us-gaap:Assets.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s pekin campus production — total assets?
Alto Ingredients, Inc. (ALTO) reported pekin campus production — total assets of $214.88M in Q1 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 decreased by 0.6% year-over-year, from $216.15M to $214.88M.
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.