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D&A at other companies

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Segments

By segment

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Pekin Campus Production$5.59M+4.5%
Western Production$735K-13.0%
Corporate And Other$128K-25.6%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DepreciationAndAmortization.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating Activities:
Net income (loss)$15,972$(22,676)
Adjustments to reconcile net income (loss) to Net cash provided by (used in) operating activities:
Depreciation and amortization12,81912,631
Transferable tax credits, net, generated(9,012)
Inventory valuation1,649
Gains on derivative instruments(10,666)(4,371)
Stock-based compensation1,5181,474

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s D&A?
Alto Ingredients, Inc. (ALTO) reported D&A of $6.45M in Q2 2026.
How has Alto Ingredients, Inc.'s D&A changed year-over-year?
Alto Ingredients, Inc.'s D&A increased by 1.4% year-over-year, from $6.36M to $6.45M.
What is the long-term trend for Alto Ingredients, Inc.'s D&A?
Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s D&A has grown at a 2.0% compound annual growth rate (CAGR), from $23.29M to $25.21M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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