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Aemetis, Inc. AMTX Lender Debt Renewal And Waiver Fee Payments

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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 amtx:LenderDebtRenewalAndWaiverFeePayments.

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 lender debt renewal and waiver fee payments?
Aemetis, Inc. (AMTX) reported lender debt renewal and waiver fee payments of -$0 in Q1 2026.
How has Aemetis, Inc.'s lender debt renewal and waiver fee payments changed year-over-year?
Aemetis, Inc.'s lender debt renewal and waiver fee payments decreased by 100.0% year-over-year, from $295K to -$0.
What is the long-term trend for Aemetis, Inc.'s lender debt renewal and waiver fee payments?
Over 2 years (2022 to 2025), Aemetis, Inc.'s lender debt renewal and waiver fee payments has grown at a 5.7% compound annual growth rate (CAGR), from $1.17M to $1.31M.
What does lender debt renewal and waiver fee payments mean?
Measures the cash outflows associated with fees paid to lenders to renew existing credit facilities or obtain waivers for debt covenant violations. These payments represent the cost of maintaining access to capital under potentially stressed financial conditions. High or recurring payments in this category may signal financial distress or difficulty in meeting debt obligations.