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Aemetis, Inc. AMTX Debt Related Commitment Fees And Debt Issuance Costs

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$1.97M-26.3%
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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

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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:DebtRelatedCommitmentFeesAndDebtIssuanceCosts.

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 related commitment fees and debt issuance costs?
Aemetis, Inc. (AMTX) reported debt related commitment fees and debt issuance costs of $1.97M in Q1 2026.
How has Aemetis, Inc.'s debt related commitment fees and debt issuance costs changed year-over-year?
Aemetis, Inc.'s debt related commitment fees and debt issuance costs decreased by 26.3% year-over-year, from $2.68M to $1.97M.
What is the long-term trend for Aemetis, Inc.'s debt related commitment fees and debt issuance costs?
Over 3 years (2022 to 2025), Aemetis, Inc.'s debt related commitment fees and debt issuance costs has grown at a -3.1% compound annual growth rate (CAGR), from $7.36M to $6.71M.
What does debt related commitment fees and debt issuance costs mean?
This represents the non-interest expenses incurred to secure, maintain, or modify debt financing arrangements. These costs include fees paid to lenders for credit commitments and the amortization of expenses related to issuing debt instruments. High levels of these costs relative to total debt can indicate significant friction in accessing capital markets.