Skip to content

Alto Ingredients, Inc. ALTO Lease Liability Payments - 2022

Lease Liability Payments - 2022 at other companies

Capital Southwest logo
Capital SouthwestCSWC
$47K0.0%
SM Energy logo
SM EnergySM
$5M-34.3%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$1.09M+4.8%
AZZ logo
AZZAZZ
$11.47M-1.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$246K+0.4%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$285K-5.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

See full
Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

See full
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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo.

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

Ask your AI about Alto Ingredients, Inc.'s lease liability payments - 2022.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alto Ingredients, Inc.'s lease liability payments - 2022?
Alto Ingredients, Inc. (ALTO) reported lease liability payments - 2022 of $1.09M in Q4 2025.
What is the long-term trend for Alto Ingredients, Inc.'s lease liability payments - 2022?
Over 2 years (2023 to 2025), Alto Ingredients, Inc.'s lease liability payments - 2022 has grown at a 2.9% compound annual growth rate (CAGR), from $1.03M to $1.09M.
What does lease liability payments - 2022 mean?
Represents the total cash outflows required to satisfy operating and finance lease obligations due within the specified fiscal year. This metric highlights the company's short-term contractual commitment to maintain access to leased assets such as facilities or equipment. Monitoring these payments is essential for assessing near-term liquidity and fixed cost obligations.