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Alto Ingredients, Inc. ALTO Derivatives and hedging activities

Derivatives and hedging activities at other companies

Independent Bank Corporation logo
Independent Bank CorporationIBCP
$367K-33.4%
GBC
Glacier BancorpGBCI
$165K-93.0%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$146K
FIP
FTAI Infrastructure Inc.FIP
$97.04M
Great Southern Bancorp logo
Great Southern BancorpGSBC
$1.38M-67.2%
Northern Oil and Gas logo
Northern Oil and GasNOG
-$28.65M-317%

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:DeferredTaxAssetsDerivativeInstruments.

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 derivatives and hedging activities?
Alto Ingredients, Inc. (ALTO) reported derivatives and hedging activities of $146K in Q4 2025.
What does derivatives and hedging activities mean?
The value of deferred tax assets arising from the accounting treatment of derivative financial instruments used for hedging purposes. This metric captures the tax implications of unrealized gains or losses on hedges that will be recognized for tax purposes in future periods. It reflects the company's strategy for managing market risk and the associated tax benefits.