Aemetis, Inc. produces renewable natural gas from dairy waste and operates ethanol and biodiesel production facilities, focusing on low-carbon fuels to replace fossil fuel products.
Sector: Oil refining
Geography: USA
COMM_AMTX
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/AMTX
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 62.7 y/y 20.0% | 5.8 y/y — | 3.9 y/y 66.3% | 9.7 y/y — | -9.4 y/y — | -1.9 | -8.5 | 289.2 y/y 20.5% | -322.1 y/y — | 11.6% | 364.1 | Yahoo Finance |
| 2026-03-31 | Q1 2026 (3M) | OK | 54.6 y/y 27.4% | -6.3 y/y — | 2.5 y/y 7.0% | -3.8 y/y — | -21.7 y/y — | -10.6 | -6.5 | 270.3 y/y 4.0% | -321.1 y/y — | 27.7% | 743.3 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 43.3 y/y -7.9% | -2.5 y/y 81.6% | 2.6 y/y 14.7% | 0.1 y/y 100.7% | -5.3 y/y 67.1% | 5.8 | -16.6 | 259.8 y/y 0.2% | -306.8 y/y — | 25.2% | 382.3 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 59.2 y/y -27.3% | -8.5 y/y — | 2.3 y/y 2.3% | -6.2 y/y — | -23.7 y/y — | 3.1 | -4.1 | 241.1 y/y -7.0% | -304.9 y/y — | 10.7% | 635.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 52.2 y/y -21.5% | -10.7 y/y — | 2.4 y/y 14.6% | -8.3 y/y — | -23.4 y/y — | -5.7 | -3.5 | 240.0 y/y -7.4% | -289.3 y/y — | 32.8% | 614.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 42.9 y/y -41.0% | -15.6 y/y — | 2.4 y/y 30.9% | -13.2 y/y — | -24.5 y/y — | 0.2 | -1.8 | 259.8 y/y 0.2% | -280.7 y/y — | 36.0% | 341.0 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 47.0 y/y -60.2% | -13.5 y/y 36.2% | 2.2 y/y 26.6% | -11.2 y/y 41.9% | -16.2 y/y 79.0% | -12.6 | -6.8 | 259.3 y/y 6.5% | -263.9 y/y — | 33.5% | 342.4 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 81.4 y/y 245.4% | -3.9 y/y — | 2.3 y/y 30.0% | -1.6 y/y — | -17.9 y/y -132.0% | -5.0 | -4.5 | 259.3 y/y -6.5% | -258.9 y/y — | 9.4% | 327.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 66.6 y/y 54.9% | -13.6 y/y -414.0% | 2.1 y/y 22.5% | -11.5 y/y -291.9% | -29.2 y/y -2679.5% | -5.1 | -5.4 | 259.3 y/y 22.0% | -249.0 y/y — | 48.5% | 313.8 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 72.6 y/y 3276.8% | -9.5 y/y — | 1.8 y/y 0.4% | -7.7 y/y — | -24.2 y/y — | -10.3 | -3.6 | 259.3 y/y 23.3% | -232.1 y/y — | 43.2% | 305.6 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 118.0 y/y — | -21.1 y/y — | 1.8 y/y — | -19.3 y/y — | -77.1 y/y — | 34.0 | -14.5 | 243.4 y/y — | -217.0 y/y — | 22.3% | 297.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 23.6 y/y — | -8.5 y/y — | 1.8 y/y — | -6.7 y/y — | 56.0 y/y — | -6.2 | -8.8 | 277.4 y/y — | -200.0 y/y — | -34.0% | 284.9 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 43.0 y/y — | 4.3 y/y — | 1.7 y/y — | 6.0 y/y — | 1.1 y/y — | -2.7 | -2.2 | 212.6 y/y — | -238.9 y/y — | -2.0% | 266.6 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 2.2 y/y — | -12.1 y/y — | 1.8 y/y — | -10.3 y/y — | -26.4 y/y — | -11.3 | -7.6 | 210.4 y/y — | -222.4 y/y — | — | 260.3 | Link |
| Short-term debt (incl. ST leases) | 303 |
| Long-term debt (incl. LT leases) | 62 |
| − Cash & equivalents | 1 |
| Net debt | 364 |
|---|
Quarterly values ($ mln)
Year-over-year change
Operating and investing cash flow (OCF + ICF) ($ mln)
Net debt / cash ($ mln)
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| cash flow / profit | — | — | — | — | — |
| accruals, % of assets | -16.5% | -41.0% | -24.8% | -21.1% | -30.9% |
Our earnings breakdowns and investment notes on this issuer.
Current 114spot vs LTM +35%
Current 39.2x · 3-year 75th pct 41.7x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Aemetis (AMTX) — from primary filings.
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