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Aemetis, Inc. AMTX California Dairy Renewable Natural Gas — Total Assets

Other segment segments

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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:Assets.

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 — total assets?
Aemetis, Inc. (AMTX) reported california dairy renewable natural gas — total assets of $113.05M in Q1 2026.
How has Aemetis, Inc.'s california dairy renewable natural gas — total assets changed year-over-year?
Aemetis, Inc.'s california dairy renewable natural gas — total assets decreased by 0.5% year-over-year, from $113.64M to $113.05M.
What does california dairy renewable natural gas — total assets mean?
This metric represents the total value of resources and infrastructure dedicated to the renewable natural gas segment, including production facilities and related equipment. It indicates the scale of capital investment and the asset base supporting the segment's operations.