Skip to content
Screener

Alto Ingredients, Inc. ALTO Western Production — D&A

Other segment segments

Pekin Campus Production
$5.59M+4.5%
Corporate And Other
$128K-25.6%

Similar metrics at other companies

Waste Connections logo
WCNWestern — D&A
$57.23M+7.2%
Waste Connections logo
WCNEastern — D&A
$60.36M+1.1%
Helix Energy Solutions Group logo
HLXProduction Facilities — D&A
$4.83M+1.5%
ProFrac Holding Corp. logo
ACDCProppant Production — D&A
$18.6M-5.6%
Gray Television logo
GTNProduction Companies — D&A
$6M+200%
Schlumberger logo
SLBProduction Systems — D&A
$152M+67.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$328.11M+321%
Enterprise value$387.09M+108%
P/E6.3×
P/S0.4×+0.3×

Profitability

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

Returns & leverage

See full
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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
$11,701$(10,997)$15,972$(22,676)
Depreciation and amortization expense:
Pekin Campus production$5,589$5,348$11,091$10,804
Western production7358451,4721,483
Corporate and other128172256344
$6,452$6,365$12,819$12,631
Interest expense, net of capitalized interest:
Pekin Campus production$642$615$1,280$1,226

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s western production — D&A?
Alto Ingredients, Inc. (ALTO) reported western production — D&A of $735K in Q2 2026.
How has Alto Ingredients, Inc.'s western production — D&A changed year-over-year?
Alto Ingredients, Inc.'s western production — D&A decreased by 13.0% year-over-year, from $845K to $735K.
What is the long-term trend for Alto Ingredients, Inc.'s western production — D&A?
Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s western production — D&A has grown at a -15.8% compound annual growth rate (CAGR), from $5.89M to $2.96M.
What does western production — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Western Production segment. This metric is essential for understanding the capital intensity and reinvestment requirements of the segment's production facilities.

Ask your AI about Alto Ingredients, Inc.'s western production — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude