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Alto Ingredients, Inc. ALTO Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$1.21M-3.6%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$3.02M+9.0%

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths.

The official record: Alto Ingredients, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s lease liability payments - 2021?
Alto Ingredients, Inc. (ALTO) reported lease liability payments - 2021 of $1.06M in Q4 2025.
What is the long-term trend for Alto Ingredients, Inc.'s lease liability payments - 2021?
Over 2 years (2023 to 2025), Alto Ingredients, Inc.'s lease liability payments - 2021 has grown at a 5.1% compound annual growth rate (CAGR), from $960K to $1.06M.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.