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Alto Ingredients, Inc. ALTO Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Alto Ingredients, Inc. (ALTO) reported payments to acquire property, plant, and equipment of $909K in Q1 2026.
How has Alto Ingredients, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Alto Ingredients, Inc.'s payments to acquire property, plant, and equipment increased by 70.9% year-over-year, from $532K to $909K.
What is the long-term trend for Alto Ingredients, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s payments to acquire property, plant, and equipment has grown at a -27.5% compound annual growth rate (CAGR), from $16.6M to $4.6M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for capital expenditures used to acquire, upgrade, or maintain physical assets. This metric is a primary indicator of the company's investment in long-term growth and operational capacity.