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Aemetis, Inc. AMTX Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
-$21M-133%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Aemetis, Inc. (AMTX) reported increase decrease in interest payable net of $11.8M in Q1 2026.
How has Aemetis, Inc.'s increase decrease in interest payable net changed year-over-year?
Aemetis, Inc.'s increase decrease in interest payable net increased by 5827.7% year-over-year, from -$206K to $11.8M.
What is the long-term trend for Aemetis, Inc.'s increase decrease in interest payable net?
Over 4 years (2021 to 2025), Aemetis, Inc.'s increase decrease in interest payable net has grown at a 20.8% compound annual growth rate (CAGR), from $14.46M to $30.79M.
What does increase decrease in interest payable net mean?
Represents the net change in interest obligations that have been accrued but not yet paid in cash. An increase suggests that the company is deferring interest payments, which may indicate liquidity constraints or specific debt restructuring terms. This metric is vital for evaluating the company's ability to service its debt obligations on a cash basis.