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Aemetis, Inc. AMTX Capital Expenditures Purchased On Financing

Capital Expenditures Purchased On Financing at other companies

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$3.7M
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Green PlainsGPRE
$8.63M
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AstroNova, Inc.ALOT
$0-100%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$0
PLB
PLBY Group, Inc.PLBY
$20.75K+315%
ExlService Holdings logo
ExlService HoldingsEXLS
$217K-26.9%

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 amtx:CapitalExpendituresPurchasedOnFinancing.

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 capital expenditures purchased on financing?
Aemetis, Inc. (AMTX) reported capital expenditures purchased on financing of $4.12M in Q1 2026.
What does capital expenditures purchased on financing mean?
This metric captures capital investments acquired through non-cash financing arrangements, such as equipment leases or vendor-provided financing. It provides visibility into asset acquisition strategies that do not immediately impact current period cash flow from investing activities. Tracking this is essential for assessing the total scale of capital expansion and the associated future debt obligations.