Skip to content

Aemetis, Inc. AMTX Capital Expenditures In Accounts Payable

Capital Expenditures In Accounts Payable at other companies

Yum China Holdings logo
Yum China HoldingsYUMC
$133M+0.8%
EAF
GrafTech InternationalEAF
-$6.86M-29.4%
Stag Industrial logo
Stag IndustrialSTAG
$164.25K-96.6%
Vera Therapeutics logo
Vera TherapeuticsVERA
$63K
MGP Ingredients logo
MGP IngredientsMGPI
$997.25K-77.3%
CHE
ChemedCHE
$2.1M+90.9%

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 amtx:CapitalExpendituresInAccountsPayable.

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 capital expenditures in accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aemetis, Inc.'s capital expenditures in accounts payable?
Aemetis, Inc. (AMTX) reported capital expenditures in accounts payable of $7.42M in Q1 2026.
How has Aemetis, Inc.'s capital expenditures in accounts payable changed year-over-year?
Aemetis, Inc.'s capital expenditures in accounts payable decreased by 30.5% year-over-year, from $10.67M to $7.42M.
What does capital expenditures in accounts payable mean?
This metric represents the portion of capital expenditures that has been incurred but not yet paid in cash as of the reporting date. It reflects the company's use of trade credit to finance the acquisition of property, plant, and equipment. Monitoring this helps investors understand the timing difference between investment activity and actual cash outflows.