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Aemetis, Inc. AMTX California Dairy Renewable Natural Gas — Accretion Expense

Other segment segments

California Ethanol
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Similar metrics at other companies

Gevo logo
GEVORenewable Natural Gas — Depreciation Amortization And Accretion Net
$948K-32.4%
MNT
MNTKRenewable Natural Gas — Asset Impairment Charges
$308K-84.5%
ANN
ANNARenewable Natural Gas Properties Net Of Accumulated Depreciation
$10.51M+9.5%
MNT
MNTKRenewable Natural Gas — D&A
$7.09M+44.7%
MNT
MNTKRenewable Natural Gas — CapEx
$2.57M-66.1%
Gevo logo
GEVORenewable Natural Gas — Segment Expenditure Addition To Long Lived Assets
$62K-81.8%

Other financials

Income statement

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Revenue$54.6M+27.4%
Gross profit$2.8M+154%
Operating income-$6.3M+59.3%
Net income-$21.7M+11.5%
EPS (diluted)-$0.33+29.8%

Balance sheet

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Cash & equivalents$4.8M+861%
Total debt$101.8M+18.6%
Total equity-$321.1M-14.4%
Total assets$270.3M+4.0%

Cash flow

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Operating cash flow-$10.6M-6,698%
CapEx$6.5M+259%
Free cash flow-$17.1M-927%

Valuation

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Market cap$116.1M-12.6%
Enterprise value$213.07M-0.6%
P/S0.6×0.0×

Profitability

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Gross margin-1.6%-0.3pp
Operating margin-13.4%-3.2pp
Net margin-35.4%-1.4pp
FCF margin-18.2%+1.1pp

Returns & leverage

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Return on equity24.7%
Debt / equity-0.3×
Current ratio0.1×-0.1×

Where this comes from

Reported directly by Aemetis, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionExpense.

The official record: Aemetis, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aemetis, Inc.'s california dairy renewable natural gas — accretion expense?
Aemetis, Inc. (AMTX) reported california dairy renewable natural gas — accretion expense of $1.61M in Q1 2026.
How has Aemetis, Inc.'s california dairy renewable natural gas — accretion expense changed year-over-year?
Aemetis, Inc.'s california dairy renewable natural gas — accretion expense decreased by 29.2% year-over-year, from $2.28M to $1.61M.
What is the long-term trend for Aemetis, Inc.'s california dairy renewable natural gas — accretion expense?
Over 2 years (2022 to 2024), Aemetis, Inc.'s california dairy renewable natural gas — accretion expense has grown at a 13.3% compound annual growth rate (CAGR), from $9.89M to $12.7M.
What does california dairy renewable natural gas — accretion expense mean?
This metric reflects the periodic increase in the carrying amount of a liability, typically associated with asset retirement obligations or long-term debt instruments. It highlights the long-term financial commitments and future obligations inherent in the segment's infrastructure.