Aemetis Inc

Basic Materials · Specialty Chemicals

1.70$ -0.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Aemetis Inc (AMTX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 289 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AMTX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	79	78	75	79	96	94	94	93	92	92	92	92	97	100	104	122	122	125	144	143	147	161	166	178	199	207	210	213	277	243	242	232	247	259	243	240	241	260	270	289
Current Assets	7.4	7.0	4.9	10	13	11	11	11	11	10	10	10	13	13	9.9	18	14	8.7	24	19	17	21	16	15	24	18	21	21	78	36	33	24	35	45	28	20	16	27	35	33
Cash	0.7	1.5	0.2	0.7	1.7	0.4	0.4	1.1	0.1	1.2	0.0	0.4	0.9	0.7	0.3	3.4	0.1	0.6	16	7.2	6.4	7.8	5.5	3.6	0.3	4.3	4.1	3.5	3.9	2.7	1.6	0.2	0.3	0.9	0.5	1.6	5.6	4.9	4.8	1.0
Cash & Short-Term Investments	0.7	1.5	0.2	0.7	1.7	0.4	0.4	1.1	0.1	1.2	0.0	0.4	0.9	0.7	0.3	3.4	0.1	0.6	16	7.2	6.4	7.8	5.5	3.6	0.3	4.3	4.1	3.5	3.9	2.7	1.6	0.2	0.3	0.9	0.5	1.6	5.6	4.9	4.8	1.0
Receivables	1.0	1.6	1.0	1.1	2.2	2.2	2.0	1.6	1.5	1.1	2.1	3.8	5.4	2.0	1.6	5.2	7.0	1.8	1.8	1.7	1.6	1.6	0.7	1.3	9.1	1.3	0.3	6.2	60	8.6	8.9	8.8	8.0	14	1.0	2.7	1.6	0.5	6.6	2.3
Inventory	4.0	3.2	2.8	6.1	5.7	5.7	6.4	6.7	7.7	6.1	6.3	4.1	3.5	6.5	5.2	7.3	4.8	4.0	4.2	4.6	4.9	5.1	4.9	4.9	10	4.7	13	7.5	8.1	18	16	10	20	25	23	12	4.8	12	10	14
Property, Plant & Equipment	68	66	66	65	79	79	79	78	77	78	78	79	81	84	91	101	103	113	116	122	127	135	145	163	175	180	181	183	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1.3	3.1	1.3	1.3	1.2	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	1.3	1.3	1.3	1.3	1.2	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	128	128	133	143	168	173	185	190	195	197	218	232	243	254	271	286	298	310	282	267	279	281	295	301	384	409	433	452	477	460	474	481	506	523	523	529	546	567	591	611
Current Liabilities	29	27	29	35	34	36	58	41	43	43	50	58	58	58	61	60	96	102	66	63	75	65	63	60	183	88	262	109	114	84	118	121	132	144	175	322	343	371	396	415
Short-Term Debt	13	11	13	17	17	16	38	22	22	17	22	25	26	23	23	24	60	60	26	24	24	23	23	25	29	50	221	63	67	37	73	75	77	91	120	271	287	318	343	355
Accounts Payable	8.8	7.8	7.8	9.0	9.4	10	12	13	13	14	16	17	17	16	17	16	15	21	18	16	14	16	19	19	33	26	29	30	29	32	30	29	37	33	32	22	30	23	24	31
Long-Term Debt	98	5.8	104	108	111	30	103	124	127	31	134	140	144	39	155	196	167	170	174	157	161	166	180	184	194	197	199	205	220	258	234	234	245	248	217	74	67	64	62	62
Shareholders' Equity	-48	-50	-58	-64	-71	-78	-89	-94	-100	-101	-120	-133	-139	-154	-167	-164	-176	-185	-138	-124	-132	-120	-129	-123	-185	-202	-222	-239	-200	-217	-232	-249	-259	-264	-281	-289	-305	-307	-321	-322
Retained Earnings	-128	-130	-138	-144	-152	-160	-171	-176	-182	-193	-203	-216	-222	-237	-249	-247	-259	-274	-292	-303	-320	-321	-340	-340	-407	-429	-455	-481	-450	-475	-500	-529	-547	-563	-587	-611	-635	-640	-662	-671
Shares Outstanding	20	20	20	20	20	20	20	20	20	20	20	20	21	21	21	21	21	22	26	31	32	33	34	35	35	35	36	37	39	40	42	44	47	46	53	58	64	66	67	71

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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