Aemetis, Inc.

Aemetis, Inc.

AMTXยทNASDAQ

$2.46

+0.41%
EnergyOil & Gas Refining & Marketing

Aemetis, Inc. operates as a renewable natural gas and renewable fuels company in North America and India. It operates through three segments: California Ethanol, Dairy Renewable Natural Gas, and India Biodiesel. The company focuses on the acquisition, development, and commercialization of negative carbon intensity products and technologies that replace traditional petroleum-based products. It sells biodiesel primarily to government oil marketing companies, transport companies, resellers, distributors, and private refiners through its own sales force and independent sales agents, as well as to brokers who resell the product to end-users. The company also produces and sells ethanol; and wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed. In addition, it produces dairy biogas; produces and sells high-grade alcohol and various feed products, as well as hand sanitizers; and researches and develops conversion technologies using waste feedstocks to produce biofuels and biochemicals. The company was formerly known as AE Biofuels, Inc. and changed its name to Aemetis, Inc. in November 2011. Aemetis, Inc. was founded in 2005 and is headquartered in Cupertino, California.

At a Glance

Live Snapshot
Market Cap$173.10M
EPS-1.2800
P/E Ratio-1.92
Earnings Date08/06/2026
3Y-114.0%
5Y+32.0%
10Y+780.0%
3Y-18.0%
5Y+48.0%
10Y+3969.0%
3Y-51.0%
5Y+79.0%
10Y+1523.0%
AMTX

Aemetis, Inc. Cash Conversion Engine

AMTX ยท NASDAQ
Net Income-77.00M
Depreciation & Amortization9.62M
Stock-Based Compensation5.77M
Change in Working Capital50.32M
Others14.55M
Capital Expenditures-26.00M
Free Cash Flow-22.74M

Cash Flow Quality Analysis

FCF Conversion Rate

29.5%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

796.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+57.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$50.32M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Aemetis, Inc. Cash Flow Statement

AMTX โ€ข NASDAQ

Aemetis, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Jan 2007
OPERATING ACTIVITIES
-77M
-87.5M
-46.4M
-107.8M
-47.1M
-36.7M
-39.5M
-36.3M
-31.8M
-15.6M
-27.1M
7.1M
-24.4M
-4.3M
-18.3M
-8.6M
-11.3M
-15.8M
-5M
-103.8K
9.6M
8.4M
7M
5.6M
5.5M
4.9M
4.5M
4.7M
5M
4.8M
4.9M
4.8M
4.9M
3M
1.1M
760.1K
800.6K
425K
69.8K
0.0
0.0
0.0
-750K
832K
0.0
-984K
1.1M
874K
5.4M
3.7M
8M
7.6M
0.0
-1.1M
-98.5K
1.4M
2.7M
3.2M
-1,274.5B
0.0
5.8M
8.3M
7.7M
6.4M
3.9M
995K
694K
836K
1.1M
747K
938K
624K
1.8M
686.1K
177.3K
377.7K
717.7K
2M
1,274.5B
0.0
14.6M
22.7M
32.2M
66M
11.7M
9.3M
6.9M
7.6M
118K
-25K
204K
645K
15.7M
-25.9M
5.3M
283.2K
903.1K
1.5M
1.3M
0.0
(0.0)
(1.8M)
(20K)
(10K)
(7K)
(8K)
(8K)
(6K)
(6K)
(6K)
(6K)
(6K)
(6K)
(4K)
(3.2K)
(0.0)
(0.0)
(51.8K)
(0.0)
(0.0)
50.3M
15.2M
14.1M
6M
5.4M
24.9M
24.2M
16.8M
11.5M
6.8M
12.3M
-168K
453.2K
10.6M
10.6M
2.1M
3.9M
92.1K
597.4K
90K
3.3M
-32.9M
13.8M
-22.9M
-20.6M
2.5M
-2M
-5.5M
-8.7M
371K
-786K
20.6M
-1.7M
-16.9M
-1.2M
-3.7M
-2.4M
-8.7M
-7.1M
-13.8K
INVESTING ACTIVITIES
-26M
-20.3M
-33.1M
-39.2M
-26.7M
-19.3M
-8.6M
-4.1M
-1.1M
-629K
-71K
-2M
-1.3M
-1.4M
-2.6M
-673K
-49.5K
-5.2M
-12.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-16.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.5M
(0.0)
411K
6.1M
9.4M
7.9M
3.8M
2M
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
1.4M
1.6M
0.0
0.0
2.7M
12.5M
0.0
-25.6M
-14.1M
-23.7M
-31.3M
-22.9M
-17.3M
-8.6M
-4.1M
-1.1M
-629K
-71K
-2M
(224K)
-16.5M
-968K
-673K
-49.5K
-2.5M
-2.1M
(0.0)
FINANCING ACTIVITIES
28.3M
31.8M
21.7M
12M
103.6M
5.1M
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
1.4K
0.0
0.0
0.0
0.0
10.1M
21.9M
7.7M
14.3M
18.9M
42.6M
-56M
-4.3M
4.4M
3.4M
8.4M
1.6M
1M
-23.1M
5.2M
33.3M
1.9M
4.9M
1.9M
12.9M
-1.5M
1.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(451K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9.6M
-1.4M
-1.5M
-963K
311K
193K
834K
7M
0.0
0.0
-222K
-167K
0.0
0.0
0.0
0.0
315.4K
-2M
110K
-23.3M
26.4M
44.6M
9.1M
53.6M
50.7M
14.8M
10.1M
10.4M
8.4M
1.6M
816K
-23.2M
6.2M
33.3M
1.9M
4.9M
2.2M
10.9M
8.7M
3K
CASH FLOW SUMMARY
-26K
12K
49K
-213K
-4K
-10K
-5K
-51K
371K
-166K
-8K
5K
-155.6K
100.6K
-84K
126.6K
-140.9K
-49.9K
14.6K
0.0
4.1M
-2.4M
-719K
-752K
7.2M
-64K
-532K
760K
-1.1M
1.2M
-49K
-4.6M
4.6M
41.1K
-433.6K
630.8K
-325.7K
-342.5K
-492.7K
-10.8K
3.8M
6.3M
7M
7.8M
592K
656K
1.2M
428K
1.5M
283K
332K
4.9M
290.6K
249.5K
683K
52.2K
377.9K
720.4K
1.2M
10.8K
7.9M
3.8M
6.3M
7M
7.8M
592K
656K
1.2M
428K
1.5M
283K
332K
4.9M
290.6K
249.5K
683K
52.2K
377.9K
720.4K
0.0
-22.7M
-53.2M
-19.3M
-62M
-47.3M
-16.9M
-10.6M
-9.6M
-9.8M
-258K
-857K
18.6M
-3M
-18.3M
-3.8M
-4.4M
-2.4M
-13.9M
-19.2M
-13.8K

SEC Filings

AMTX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 10, 2026
2026
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 22, 2026
2026
Showing 1 to 10 of 291 filings