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Alto Ingredients, Inc. ALTO Western Production — Interest Expense Other

Other segment segments

Corporate And Other
$724K+6.9%
Pekin Campus Production
$638K+4.6%
Marketing And Distributions
$86K+3.6%

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PAGOther — Other interest expense
$1.9M-57.8%
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MDUOther — Interest Expense
$1.39M+47.8%

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:InterestExpenseOther.

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 — interest expense other?
Alto Ingredients, Inc. (ALTO) reported western production — interest expense other of $750K in Q1 2026.
How has Alto Ingredients, Inc.'s western production — interest expense other changed year-over-year?
Alto Ingredients, Inc.'s western production — interest expense other decreased by 44.8% year-over-year, from $1.36M to $750K.
What is the long-term trend for Alto Ingredients, Inc.'s western production — interest expense other?
Over 3 years (2022 to 2025), Alto Ingredients, Inc.'s western production — interest expense other has grown at a 151.5% compound annual growth rate (CAGR), from -$339K to $5.39M.
What does western production — interest expense other mean?
Reflects the costs associated with financing activities specifically allocated to the Western Production segment, excluding primary debt interest. It highlights the secondary financial burdens or specific financing arrangements tied to the segment's operations.