Skip to content

Aemetis, Inc. AMTX California Ethanol — Provision For Doubtful Accounts

Other segment segments

India Biodiesel
$0

Similar metrics at other companies

Unitil logo
UTLEnergy — Provision For Doubtful Accounts
$650K+62.5%
Gencor Industries logo
GENCProvision For Doubtful Accounts Estimated Returns And Allowances
$135K+17.4%
Stanley Black & Decker logo
SWKProvision for Doubtful Accounts, Including Divestiture
$4.6M-17.1%
RBC Bearings logo
RBCAllowance for Doubtful Accounts
$6.3M+16.7%
American International Group logo
AIGAllowance for Doubtful Accounts
$135M+4.7%
Cross Country Healthcare logo
CCRNProvision For Doubtful Accounts And Other Allowances
-$90K+33.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:ProvisionForDoubtfulAccounts.

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

Ask your AI about Aemetis, Inc.'s california ethanol — provision for doubtful accounts.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aemetis, Inc.'s california ethanol — provision for doubtful accounts?
Aemetis, Inc. (AMTX) reported california ethanol — provision for doubtful accounts of $72K in Q1 2026.
What does california ethanol — provision for doubtful accounts mean?
An estimate of the portion of accounts receivable that the company expects will not be collected from customers. This metric serves as a proxy for credit risk and the quality of the segment's customer base.