What is Alto Ingredients, Inc.'s debt issuance proceeds?

Alto Ingredients, Inc. (ALTO) reported debt issuance proceeds of $9.58M in Q1 2026.

How has Alto Ingredients, Inc.'s debt issuance proceeds changed year-over-year?

Alto Ingredients, Inc.'s debt issuance proceeds decreased by 44.7% year-over-year, from $17.31M to $9.58M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Alto Ingredients, Inc. ALTO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Andersons Inc.ANDE

$86.25M+487%

Green PlainsGPRE

$87.8M-51.8%

MGP IngredientsMGPI

$10M—

Calumet, Inc.CLMT

$557.7M+458%

Eastman ChemicalEMN

$594M+141%

Valero EnergyVLO

——

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

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Alto Ingredients, Inc. (ALTO) reported debt issuance proceeds of $9.58M in Q1 2026.
How has Alto Ingredients, Inc.'s debt issuance proceeds changed year-over-year?: Alto Ingredients, Inc.'s debt issuance proceeds decreased by 44.7% year-over-year, from $17.31M to $9.58M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.