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

Other segment segments

Pekin Campus Production
$5.5M+0.8%
Corporate And Other
$128K-24.7%

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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:DepreciationDepletionAndAmortization.

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 western production — D&A?
Alto Ingredients, Inc. (ALTO) reported western production — D&A of $736K in Q1 2026.
How has Alto Ingredients, Inc.'s western production — D&A changed year-over-year?
Alto Ingredients, Inc.'s western production — D&A increased by 15.0% year-over-year, from $640K to $736K.
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.