Company research
AEMETIS, INC
CIK 738214Updated Sep 29, 2026
SecurityAMTX · NASDAQ · equity
Name history
AE Biofuels, Inc. · through Nov 16, 2011AE BIOFUELS, INC. · through Nov 16, 2011MARWICH II LTD · through Dec 11, 2007
AMTX price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G filing
144 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
DEF 14A filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
S-8 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 259,841,000Source | 259,302,000Source | 243,406,000Source | 207,114,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 195,108,000Source | 180,441,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,894,000Source | 898,000Source | 2,667,000Source | 4,313,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 1,264,000Source |
| Inventory, NetUSD | 11,627,000Source | 25,442,000Source | 18,291,000Source | 4,658,000Source |
| Assets, CurrentUSD | 26,872,000Source | 44,696,000Source | 36,400,000Source | 18,136,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,256,000Source | 2,237,000Source | 2,056,000Source | 2,449,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 66,000Source | 51,000Source | 41,000Source | 36,000Source |
| Retained Earnings (Accumulated Deficit)USD | -639,943,000Source | -562,942,000Source | -475,405,000Source | -428,985,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -7,356,000Source | -6,366,000Source | -5,671,000Source | -5,452,000Source |
| Stockholders' Equity Attributable to ParentUSD | -306,831,000Source | -263,928,000Source | -216,977,000Source | -201,854,000Source |
| Additional Paid in Capital, Common StockUSD | 340,402,000Source | 305,329,000Source | 264,058,000Source | 232,546,000Source |
| Liabilities and EquityUSD | 259,841,000Source | 259,302,000Source | 243,406,000Source | 207,114,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 371,258,000Source | 143,968,000Source | 84,389,000Source | 88,281,000Source |
| Operating Lease, Liability, CurrentUSD | 554,000Source | 534,000Source | 406,000Source | 338,000Source |
| Accounts Payable, CurrentUSD | 23,418,000Source | 33,139,000Source | 32,132,000Source | 26,168,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,778,000Source | 1,809,000Source | 1,783,000Source | 2,189,000Source |
| Other Liabilities, NoncurrentUSD | 4,609,000Source | 5,142,000Source | 3,329,000Source | 5,477,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | 694,000Source | 735,000Source | 810,000Source |
| Long-term Debt, Current MaturitiesUSD | 279,143,000Source | 63,745,000Source | 13,585,000Source | 12,465,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 63,895,000Source | 247,527,000Source | 257,693,000Source | 197,021,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -107,758,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,771,000Source | 8,314,000Source | 7,660,000Source | 6,410,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,302,000Source | -6,754,000Source | 7,422,000Source | -294,000Source |
| Increase (Decrease) in InventoriesUSD | -13,115,000Source | 7,766,000Source | 13,843,000Source | -360,000Source |
| Increase (Decrease) in Accounts PayableUSD | -7,533,000Source | -1,294,000Source | 13,726,000Source | 2,183,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | 0Source | -750,000Source | 832,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,263,000Source | -32,929,000Source | 13,825,000Source | -22,866,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -25,591,000Source | -14,149,000Source | -23,687,000Source | -31,306,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 26,002,000Source | 20,254,000Source | 33,119,000Source | 39,157,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 26,409,000Source | 44,617,000Source | 9,094,000Source | 53,633,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,055,000Source | -2,449,000Source | -719,000Source | -752,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,886,000Source | 3,831,000Source | 6,280,000Source | 6,999,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,853,000Source | 9,223,000Source | 9,813,000Source | 19,515,000Source |
| Income Taxes Paid, NetUSD | -22,285,000Source | 1,814,000Source | 20,000Source | 10,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 8,226,000Source | 12,698,000Source | 25,313,000Source | 9,888,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 5,771,000Source | 8,314,000Source | 7,700,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 6,707,000Source | 6,463,000Source | 6,524,000Source | 7,363,000Source |
| Amortization of Intangible AssetsUSD | 46,000Source | 46,000Source | 72,000Source | 46,000Source |
| DepreciationUSD | 9,579,000Source | 8,341,000Source | 6,933,000Source | 5,535,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 0Source | -47,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 4,000Source | -3,702,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | 0Source | -736,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 0Source | 1,400,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 1,007,000Source | 162,000Source | 0Source | -49,386,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 43,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -18,747,000Source | -10,832,000Source | -53,736,000Source | 1,053,000Source |
| Inventory Write-downUSD | 158,000Source | 112,000Source | 58,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -77,001,000Source | -87,537,000Source | -46,420,000Source | -107,758,000Source |
| Operating Lease, ExpenseUSD | 780,000Source | 764,000Source | 722,000Source | 673,000Source |
| Other Nonoperating Income (Expense)USD | 2,608,000Source | 1,366,000Source | 2,077,000Source | 14,340,000Source |
| Proceeds from Issuance of Common StockUSD | 28,075,000Source | 31,750,000Source | 21,718,000Source | 11,987,000Source |
| Proceeds from Stock Options ExercisedUSD | 257,000Source | 36,000Source | 133,000Source | 206,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 197,626,000Source | 267,640,000Source | 186,717,000Source | 256,513,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | 6,400,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 77,194,000Source | — |
| Cost of RevenueUSD | 208,749,000Source | 268,220,000Source | 184,700,000Source | 262,048,000Source |
| Selling, General and Administrative ExpenseUSD | 36,450,000Source | 39,836,000Source | 39,266,000Source | 28,686,000Source |
| Operating Income (Loss)USD | -37,218,000Source | -40,416,000Source | -37,401,000Source | -34,401,000Source |
| Other Nonoperating Income (Expense)USD | 2,608,000Source | 1,366,000Source | 2,077,000Source | 14,340,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -95,748,000Source | -98,369,000Source | -100,156,000Source | -106,705,000Source |
| Income Tax Expense (Benefit)USD | -18,747,000Source | -10,832,000Source | -53,736,000Source | 1,053,000Source |
| Net Income (Loss) Attributable to ParentUSD | -77,001,000Source | -87,537,000Source | -46,420,000Source | -107,758,000Source |
| Earnings Per Share, BasicUSD per share | -1.28Source | -1.91Source | -1.22Source | -3.12Source |
| Earnings Per Share, DilutedUSD per share | -1.28Source | -1.91Source | -1.22Source | -3.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 59,982,000Source | 45,902,000Source | 38,061,000Source | 34,585,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 59,982,000Source | 45,902,000Source | 38,061,000Source | 34,585,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 46,000Source | 46,000Source | 72,000Source | 46,000Source |
| Current Income Tax Expense (Benefit)USD | -17,778,000Source | -10,791,000Source | -53,662,000Source | 243,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 9,625,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 0Source | 1,400,000Source |
| Gross ProfitUSD | -768,000Source | -580,000Source | 2,017,000Source | -5,535,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -93,262,000Source | -104,143,000Source | -107,191,000Source | -112,959,000Source |
| Interest ExpenseUSD | 52,912,000Source | 46,621,000Source | 39,519,000Source | 28,770,000Source |
| Interest Expense, DebtUSD | 46,205,000Source | 40,158,000Source | 32,995,000Source | 21,407,000Source |
| Operating Lease, ExpenseUSD | 780,000Source | 764,000Source | 722,000Source | 673,000Source |
| Research and Development ExpenseUSD | — | — | 152,000Source | 180,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 197,626,000Source | 267,640,000Source | 186,717,000Source | 256,513,000Source |