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Aemetis, Inc. AMTX Rng — Government Assistance Operating Income

Other segment segments

Ethanol
$5.1M
India Biodiesel
$0

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OPALRNG fuel — Total revenues
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MNTKRenewable Natural Gas — Operating Income
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MNTKRenewable Natural Gas — Nonoperating Income 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:GovernmentAssistanceOperatingIncome.

The official record: Aemetis, Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aemetis, Inc.'s rng — government assistance operating income?
Aemetis, Inc. (AMTX) reported rng — government assistance operating income of $1.3M in Q4 2025.
What does rng — government assistance operating income mean?
This metric represents the portion of operating income within the Renewable Natural Gas segment derived from government grants, subsidies, or incentive programs. It highlights the impact of public policy support and fiscal incentives on the segment's profitability and financial viability. Investors use this to assess the degree to which the segment relies on external regulatory support versus core operational performance.