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

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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:InterestExpense.

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 — interest expense?
Aemetis, Inc. (AMTX) reported california dairy renewable natural gas — interest expense of $1.15M in Q1 2026.
How has Aemetis, Inc.'s california dairy renewable natural gas — interest expense changed year-over-year?
Aemetis, Inc.'s california dairy renewable natural gas — interest expense increased by 21.7% year-over-year, from $948K to $1.15M.
What is the long-term trend for Aemetis, Inc.'s california dairy renewable natural gas — interest expense?
Over 2 years (2022 to 2024), Aemetis, Inc.'s california dairy renewable natural gas — interest expense has grown at a 102.6% compound annual growth rate (CAGR), from $742K to $3.05M.
What does california dairy renewable natural gas — interest expense mean?
This metric quantifies the costs incurred by the segment related to debt financing used to fund its operations or capital projects. It provides insight into the segment's leverage and the financial burden associated with its capital structure.