Skip to content

Aemetis, Inc. AMTX Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$9.62B-11.4%
Future Fuel logo
Future FuelFF
$19.51M+125%
CVR Energy logo
CVR EnergyCVI
$2.11B-5.2%
Kinder Morgan logo
Kinder MorganKMI

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 us-gaap:LiabilitiesNoncurrent.

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 total non-current liabilities.

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 total non-current liabilities?
Aemetis, Inc. (AMTX) reported total non-current liabilities of $195.22M in Q1 2026.
How has Aemetis, Inc.'s total non-current liabilities changed year-over-year?
Aemetis, Inc.'s total non-current liabilities decreased by 44.0% year-over-year, from $348.61M to $195.22M.
What is the long-term trend for Aemetis, Inc.'s total non-current liabilities?
Over 5 years (2020 to 2025), Aemetis, Inc.'s total non-current liabilities has grown at a -1.2% compound annual growth rate (CAGR), from $207.65M to $195.41M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.