What is Aemetis, Inc.'s debt repayments?

Aemetis, Inc. (AMTX) reported debt repayments of $7.88M in Q1 2026.

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

Aemetis, Inc.'s debt repayments increased by 52.0% year-over-year, from $5.18M to $7.88M.

What is the long-term trend for Aemetis, Inc.'s debt repayments?

Over 4 years (2021 to 2025), Aemetis, Inc.'s debt repayments has grown at a -9.6% compound annual growth rate (CAGR), from $55.52M to $37.1M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Aemetis, Inc. AMTX Debt Repayments

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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

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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

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:RepaymentsOfOtherLongTermDebt.

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 repayments?: Aemetis, Inc. (AMTX) reported debt repayments of $7.88M in Q1 2026.
How has Aemetis, Inc.'s debt repayments changed year-over-year?: Aemetis, Inc.'s debt repayments increased by 52.0% year-over-year, from $5.18M to $7.88M.
What is the long-term trend for Aemetis, Inc.'s debt repayments?: Over 4 years (2021 to 2025), Aemetis, Inc.'s debt repayments has grown at a -9.6% compound annual growth rate (CAGR), from $55.52M to $37.1M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.