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Aemetis, Inc. AMTX Short-Term Borrowings

Short-Term Borrowings at other companies

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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:ShortTermBorrowings.

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 short-term borrowings?
Aemetis, Inc. (AMTX) reported short-term borrowings of $48.8M in Q1 2026.
How has Aemetis, Inc.'s short-term borrowings changed year-over-year?
Aemetis, Inc.'s short-term borrowings increased by 88.6% year-over-year, from $25.88M to $48.8M.
What is the long-term trend for Aemetis, Inc.'s short-term borrowings?
Over 5 years (2020 to 2025), Aemetis, Inc.'s short-term borrowings has grown at a 21.6% compound annual growth rate (CAGR), from $14.54M to $38.73M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.