What is Aemetis, Inc.'s debt issuance proceeds?

Aemetis, Inc. (AMTX) reported debt issuance proceeds of $15.98M in Q1 2026.

How has Aemetis, Inc.'s debt issuance proceeds changed year-over-year?

Aemetis, Inc.'s debt issuance proceeds increased by 320.6% year-over-year, from $3.8M to $15.98M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Aemetis, Inc. AMTX Debt Issuance Proceeds

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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

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

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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

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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?: Aemetis, Inc. (AMTX) reported debt issuance proceeds of $15.98M in Q1 2026.
How has Aemetis, Inc.'s debt issuance proceeds changed year-over-year?: Aemetis, Inc.'s debt issuance proceeds increased by 320.6% year-over-year, from $3.8M to $15.98M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.