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    ALTO

    Alto Ingredients, Inc.

    Company overview

    Market capitalization
    $284.67M
    Employees
    390
    Latest publication
    2026-09-29
    About Alto Ingredients, Inc.

    Alto Ingredients, Inc. produces, distributes, and markets specialty alcohols, renewable fuel, and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Campus Production, and Western Production. It offers specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, and cleaners for health, home, and beauty markets; grain neutral spirits used in alcoholic beverages and vinegar, as well as corn germ used in corn oils in the food and beverage markets; alcohols and other products for paint applications and fertilizers in the industrial and agriculture markets; and essential ingredients, including dried yeast, corn protein meal, corn protein feed, corn germ, distillers grains, and liquid feed for commercial animal feed and pet food applications, as well as yeast and gas liquid CO2 for human consumption. The company also provides fuel-grade ethanol used as transportation fuel additives and distillers corn oil used as a renewable diesel and biodiesel feedstock, as well as fuel-grade ethanol produced by third parties. In addition, it offers transportation, storage, and delivery services through third-party service providers. Further, the company operates alcohol production facilities. It sells ethanol to integrated oil companies and gasoline marketers; essential ingredient feed products to dairies and feedlots; and corn oil to poultry, renewable diesel, and biodiesel customers. The company was formerly known as Pacific Ethanol, Inc. and changed its name to Alto Ingredients, Inc. in January 2021. Alto Ingredients, Inc. was founded in 2003 and is headquartered in Pekin, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20242024-06-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue245,698,000USD224,680,000USD231,965,000USD240,986,000USD236,468,000USD362,189,000USD308,118,000USD385,492,000USD
    Cost Of Revenue229,062,000USD207,045,000USD242,514,000USD211,683,000USD228,915,000USD353,345,000USD303,345,000USD343,379,000USD
    Gross Profit16,636,000USD17,635,000USD-10,549,000USD29,303,000USD7,553,000USD8,844,000USD4,773,000USD42,113,000USD
    Selling General Administrative8,017,000USD6,699,000USD7,333,000USD14,380,000USD8,961,000USD8,996,000USD7,629,000USD9,408,000USD
    Total Operating Expenses8,017,000USD2,799,000USD-627,000USD6,514,000USD8,961,000USD8,996,000USD7,629,000USD4,837,000USD
    Operating Income8,619,000USD14,836,000USD-9,922,000USD22,789,000USD-1,408,000USD-152,000USD-2,856,000USD37,276,000USD
    Total Other Income Expense Net3,082,000USD-10,565,000USD31,107,000USD-8,581,000USD-1,698,000USD22,267,000USD254,000USD339,000USD
    Interest Expense1,960,000USD2,198,000USD2,425,000USD2,800,000USD1,669,000USD319,000USD200,000USD228,000USD
    Income Before Tax11,701,000USD4,271,000USD21,185,000USD14,208,000USD-3,106,000USD22,115,000USD-2,602,000USD37,615,000USD
    Income Tax Expense0USD312,000USD-621,000USD946,000USD—599,000USD312,000USD1,469,000USD
    Net Income11,701,000USD4,271,000USD21,806,000USD14,208,000USD-3,106,000USD22,115,000USD-2,602,000USD36,146,000USD
    Net Income Applicable To Common Shares11,386,000USD————21,516,000USD-2,914,000USD35,350,000USD
    Unclassified Operating Expenses—-3,900,000USD-7,960,000USD-7,866,000USD———-4,571,000USD
    Net Interest Income—-2,198,000USD-2,425,000USD-2,800,000USD-1,669,000USD-319,000USD-200,000USD-228,000USD
    Tax Provision—0USD-621,000USD0USD0USD0USD0USD1,469,000USD
    Net Income From Continuing Ops—4,271,000USD21,806,000USD14,208,000USD-3,106,000USD22,115,000USD-2,602,000USD36,146,000USD
    Ebit—6,469,000USD23,610,000USD17,008,000USD-1,437,000USD22,434,000USD-2,402,000USD37,843,000USD
    Ebitda—12,835,000USD29,938,000USD23,265,000USD4,637,000USD29,162,000USD3,732,000USD43,615,000USD
    Depreciation And Amortization—6,366,000USD6,328,000USD6,257,000USD6,074,000USD6,728,000USD6,134,000USD5,772,000USD
    Reconciled Depreciation—6,366,000USD6,328,000USD6,257,000USD6,074,000USD6,728,000USD6,134,000USD5,772,000USD
    Non Operating Income Net Other——————454,000USD—
    Minority Interest———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20162016-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue917,927,000USD1,207,892,000USD1,624,758,000USD461,513,000USD226,356,000USD824,637USD657,543USD1,696,856USD
    Cost Of Revenue891,082,000USD1,140,108,000USD1,572,926,000USD428,614,000USD201,527,000USD———
    Gross Profit26,845,000USD67,784,000USD51,832,000USD32,899,000USD24,829,000USD824,637USD657,543USD1,696,856USD
    Selling General Administrative27,208,000USD29,185,000USD28,323,000USD30,822,000USD24,641,000USD2,327,995USD1,851,617USD2,276,196USD
    Unclassified Operating Expenses-7,500,000USD-1,471,000USD——————
    Total Operating Expenses19,708,000USD27,714,000USD28,323,000USD30,822,000USD24,641,000USD2,623,361USD2,731,339USD3,617,299USD
    Operating Income7,137,000USD40,070,000USD23,509,000USD2,077,000USD188,000USD-1,798,724USD-2,073,796USD-1,920,443USD
    Interest Expense10,765,000USD3,587,000USD22,406,000USD0USD0USD1,045USD0USD0USD
    Net Interest Income-10,765,000USD-3,587,000USD——————
    Income Before Tax12,717,000USD47,551,000USD545,000USD-4,724,000USD3,614,000USD-1,497,340USD-1,851,692USD-1,802,384USD
    Income Tax Expense-621,000USD1,469,000USD-981,000USD9,676,000USD3,756,000USD-11,525USD-225,654USD-2,061,703USD
    Tax Provision-621,000USD1,469,000USD——————
    Net Income13,338,000USD46,082,000USD1,419,000USD-14,400,000USD-142,000USD-1,485,815USD-1,626,038USD1,169,269USD
    Net Income From Continuing Ops13,338,000USD46,082,000USD——————
    Ebit23,482,000USD51,138,000USD22,409,000USD-20,162,000USD-4,879,000USD-2,101,153USD-577,000USD-1,920,443USD
    Ebitda48,698,000USD74,430,000USD57,850,000USD2,077,000USD188,000USD-1,805,787USD-258,163USD-1,511,692USD
    Depreciation And Amortization25,216,000USD23,292,000USD35,441,000USD22,239,000USD5,067,000USD295,366USD318,837USD408,751USD
    Reconciled Depreciation25,216,000USD23,292,000USD——————
    Total Other Income Expense Net5,580,000USD7,481,000USD-22,964,000USD-6,801,000USD3,426,000USD772,660USD-282,000USD118,059USD
    Minority Interest—0USD30,371,000USD—————
    Net Income Applicable To Common Shares—44,217,000USD148,000USD—————
    Selling And Marketing Expenses——————478,562USD692,116USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets397,070,000USD386,293,000USD388,786,000USD388,474,000USD393,065,000USD402,209,000USD401,438,000USD417,411,000USD
    Cash And Equivalents23,962,000USD———————
    Total Current Assets160,824,000USD158,552,000USD155,917,000USD150,923,000USD149,725,000USD153,461,000USD153,118,000USD145,150,000USD
    Other Current Assets4,926,000USD25,712,000USD5,999,000USD10,260,000USD7,913,000USD10,613,000USD9,518,000USD11,507,000USD
    Other Non Current Assets10,011,000USD———————
    Total Liabilities137,193,000USD———————
    Total Current Liabilities50,397,000USD41,652,000USD59,071,000USD42,419,000USD42,513,000USD53,116,000USD57,804,000USD45,102,000USD
    Other Current Liabilities4,561,000USD———————
    Other Non Current Liabilities8,774,000USD———————
    Total Stockholder Equity259,877,000USD249,878,000USD245,241,000USD222,402,000USD207,845,000USD213,920,000USD225,063,000USD263,925,000USD
    Total Equity Including Noncontrolling Interest259,877,000USD———————
    Long Term Debt60,469,000USD73,056,000USD63,027,000USD100,598,000USD118,323,000USD110,664,000USD92,904,000USD83,342,000USD
    Net Receivables67,889,000USD59,700,000USD62,569,000USD54,757,000USD57,454,000USD65,461,000USD58,217,000USD52,038,000USD
    Inventory51,609,000USD52,831,000USD61,676,000USD53,390,000USD53,867,000USD50,609,000USD49,914,000USD48,014,000USD
    Property Plant Equipment Net218,971,000USD210,414,000USD215,432,000USD221,529,000USD227,252,000USD232,040,000USD235,295,000USD258,175,000USD
    Intangible Assets7,264,000USD7,419,000USD7,574,000USD7,730,000USD7,885,000USD8,142,000USD4,509,000USD8,057,000USD
    Accounts Payable24,219,000USD19,303,000USD14,509,000USD15,521,000USD15,705,000USD17,029,000USD20,369,000USD17,205,000USD
    Short Term Debt4,916,000USD4,975,000USD21,558,000USD5,140,000USD4,984,000USD4,968,000USD4,851,000USD4,440,000USD
    Common Stock78,000USD78,000USD77,000USD77,000USD77,000USD77,000USD77,000USD77,000USD
    Retained Earnings-796,748,000USD-808,134,000USD-812,093,000USD-833,580,000USD-847,469,000USD-836,157,000USD-824,166,000USD-782,135,000USD
    Accumulated Other Comprehensive Income5,461,000USD5,461,000USD5,461,000USD4,975,000USD4,975,000USD4,975,000USD4,975,000USD2,481,000USD
    Total Liab—136,415,000USD143,545,000USD166,072,000USD185,220,000USD188,289,000USD176,375,000USD153,486,000USD
    Other Current Liab—17,374,000USD23,004,000USD21,757,999USD21,824,000USD31,119,000USD32,584,000USD23,457,000USD
    Capital Stock—79,000USD78,000USD78,000USD78,000USD78,000USD78,000USD78,000USD
    Cash—20,309,000USD25,673,000USD32,516,000USD30,491,000USD26,778,000USD35,469,000USD33,591,000USD
    Cash And Short Term Investments—20,309,000USD25,673,000USD32,516,000USD30,491,000USD26,778,000USD35,469,000USD33,591,000USD
    Net Debt—70,962,000USD71,924,000USD87,177,000USD108,230,000USD104,495,000USD79,199,000USD69,931,000USD
    Short Long Term Debt Total—91,271,000USD97,597,000USD119,693,000USD138,721,000USD131,273,000USD114,668,000USD103,522,000USD
    Property Plant Equipment Gross—210,414,000USD480,211,000USD221,529,000USD227,252,000USD232,040,000USD476,393,000USD258,175,000USD
    Common Stock Shares Outstanding—76,639,000shares76,536,000shares74,415,000shares74,232,000shares73,836,000shares73,482,000shares73,835,000shares
    Non Current Assets Total—227,741,000USD232,869,000USD237,551,000USD243,340,000USD248,748,000USD248,320,000USD272,261,000USD
    Non Current Liabilities Total—94,762,999USD84,474,000USD123,653,000USD142,707,000USD135,173,000USD118,571,000USD108,384,000USD
    Non Current Liabilities Other—8,467,000USD8,435,000USD9,100,000USD8,970,000USD8,868,000USD8,754,000USD9,302,000USD
    Non Currrent Assets Other—9,908,000USD9,863,000USD8,292,000USD8,203,000USD8,566,000USD8,516,000USD6,029,000USD
    Net Working Capital—116,900,000USD96,846,000USD108,504,000USD107,212,000USD100,345,000USD95,314,000USD100,048,000USD
    Unclassified Non Current Liabilities—13,239,999USD13,012,000USD13,955,000USD15,414,000USD15,641,000USD16,913,000USD15,740,000USD
    Unclassified Equity—1,052,394,000USD1,051,718,000USD1,050,852,000USD1,050,184,000USD1,044,947,000USD1,044,099,000USD1,043,424,000USD
    Short Long Term Debt——16,600,000USD—————
    Unclassified Current Liabilities——-16,600,000USD—————
    Good Will——————0USD—
    Other Assets——————1USD1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets388,786,000USD401,438,000USD454,241,000USD478,321,000USD484,953,000USD476,818,000USD612,495,000USD659,981,000USD
    Intangible Assets7,574,000USD4,509,000USD8,498,000USD9,087,000USD2,678,000USD2,678,000USD2,678,000USD2,678,000USD
    Other Current Assets5,999,000USD9,518,000USD27,416,000USD27,382,000USD37,653,000USD84,963,000USD78,160,000USD16,721,000USD
    Total Liab143,545,000USD176,375,000USD174,684,000USD170,232,000USD139,739,000USD180,583,000USD385,450,000USD340,616,000USD
    Total Stockholder Equity245,241,000USD225,063,000USD279,557,000USD308,089,000USD345,214,000USD296,235,000USD219,780,000USD299,767,000USD
    Other Current Liab23,004,000USD32,584,000USD40,203,000USD46,053,000USD42,442,000USD46,167,000USD64,664,000USD36,967,000USD
    Common Stock77,000USD77,000USD76,000USD75,000USD73,000USD72,000USD56,000USD46,000USD
    Capital Stock78,000USD78,000USD77,000USD76,000USD74,000USD73,000USD57,000USD47,000USD
    Retained Earnings-812,093,000USD-824,166,000USD-763,913,000USD-734,643,000USD-691,781,000USD-736,598,000USD-720,214,000USD-630,000,000USD
    Cash25,673,000USD35,469,000USD30,014,000USD36,456,000USD50,612,000USD47,667,000USD18,997,000USD26,627,000USD
    Cash And Short Term Investments25,673,000USD35,469,000USD30,014,000USD36,456,000USD50,612,000USD47,667,000USD18,997,000USD26,627,000USD
    Total Current Assets155,917,000USD153,118,000USD168,770,000USD199,121,000USD229,526,000USD214,046,000USD232,064,000USD168,804,000USD
    Total Current Liabilities59,071,000USD57,804,000USD65,288,000USD78,017,000USD69,602,000USD86,927,000USD160,398,000USD231,859,000USD
    Net Debt71,924,000USD79,199,000USD75,445,000USD50,811,000USD13,040,000USD60,568,000USD249,426,000USD204,934,000USD
    Short Term Debt21,558,000USD4,851,000USD4,333,000USD3,849,000USD3,909,000USD27,713,000USD66,457,000USD146,671,000USD
    Short Long Term Debt16,600,000USD————25,533,000USD63,000,000USD146,671,000USD
    Short Long Term Debt Total97,597,000USD114,668,000USD105,459,000USD87,267,000USD63,652,000USD108,235,000USD268,423,000USD231,561,000USD
    Long Term Debt63,027,000USD92,904,000USD82,097,000USD68,356,000USD50,361,000USD71,807,000USD180,795,000USD94,109,000USD
    Net Receivables62,569,000USD58,217,000USD58,729,000USD68,655,000USD86,888,000USD43,491,000USD74,307,000USD68,248,000USD
    Inventory61,676,000USD49,914,000USD52,611,000USD66,628,000USD54,373,000USD37,925,000USD60,600,000USD57,820,000USD
    Accounts Payable14,509,000USD20,369,000USD20,752,000USD28,115,000USD23,251,000USD13,047,000USD29,277,000USD48,176,000USD
    Property Plant Equipment Net215,432,000USD235,295,000USD271,345,000USD258,006,000USD235,963,000USD240,532,000USD356,872,000USD482,657,000USD
    Property Plant Equipment Gross480,211,000USD476,393,000USD491,518,000USD258,006,000USD235,963,000USD240,532,000USD356,872,000USD482,657,000USD
    Accumulated Other Comprehensive Income5,461,000USD4,975,000USD2,481,000USD1,822,000USD-284,000USD-3,878,000USD-2,370,000USD-2,459,000USD
    Common Stock Shares Outstanding75,663,000shares73,482,000shares73,339,000shares71,944,000shares72,219,000shares58,609,000shares47,384,000shares43,376,000shares
    Non Current Assets Total232,869,000USD248,320,000USD285,471,000USD279,200,000USD255,427,000USD262,772,000USD380,431,000USD491,177,000USD
    Non Current Liabilities Total84,474,000USD118,571,000USD109,396,000USD92,215,000USD70,137,000USD93,656,000USD225,052,000USD108,757,000USD
    Non Current Liabilities Other8,435,000USD8,754,000USD8,270,000USD23,859,000USD19,776,000USD13,134,000USD23,086,000USD14,570,000USD
    Non Currrent Assets Other9,863,000USD8,516,000USD5,628,000USD6,137,000USD16,786,000USD19,562,000USD20,881,000USD5,842,000USD
    Net Working Capital96,846,000USD95,314,000USD103,482,000USD121,104,000USD159,924,000USD127,119,000USD71,666,000USD-63,055,000USD
    Unclassified Current Liabilities-16,600,000USD———-21,307,000USD-36,634,000USD-85,331,000USD-170,047,000USD
    Unclassified Non Current Liabilities13,012,000USD16,913,000USD19,029,000USD-8,797,000USD-10,394,000USD-4,419,000USD—-23,912,000USD
    Unclassified Equity1,051,718,000USD1,044,099,000USD1,040,836,000USD1,040,759,000USD1,037,132,000USD1,036,566,000USD942,251,000USD932,133,000USD
    Good Will—0USD0USD5,970,000USD0USD———
    Other Assets—1USD1USD6,137,000USD19,464,000USD19,562,000USD20,881,000USD5,842,000USD
    Other Liab———8,797,000USD10,394,000USD13,134,000USD23,086,000USD23,990,000USD
    Net Tangible Assets———308,088,000USD345,213,000USD293,556,000USD217,101,000USD297,088,000USD
    Unclassified Non Current Assets———-6,137,000USD-19,464,000USD-19,562,000USD-20,881,000USD-5,842,000USD
    Current Deferred Revenue————21,307,000USD11,101,000USD22,331,000USD23,421,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income3,959,000USD21,806,000USD14,208,000USD-10,997,000USD-11,679,000USD-41,712,000USD-2,441,000USD-3,106,000USD
    Depreciation6,366,000USD6,328,000USD6,257,000USD6,365,000USD6,266,000USD6,548,000USD6,058,000USD6,527,000USD
    Stock Based Compensation705,000USD842,000USD706,000USD626,000USD848,000USD707,000USD862,000USD1,646,000USD
    Other Non Cash Items-14,069,000USD-3,066,000USD-7,001,000USD-1,683,000USD-141,000USD25,227,000USD2,220,000USD-10,533,000USD
    Change To Account Receivables-4,616,000USD134,000USD2,700,000USD7,520,000USD-7,040,000USD-6,152,000USD12,019,000USD-5,980,000USD
    Change To Inventory8,845,000USD-9,293,000USD2,126,000USD-3,737,000USD-1,711,000USD-3,950,000USD1,420,000USD-2,391,000USD
    Change In Working Capital7,248,000USD-16,370,000USD8,614,000USD4,841,000USD-13,525,000USD-560,000USD11,869,000USD-8,262,000USD
    Total Cash From Operating Activities4,209,000USD9,540,000USD22,784,000USD-848,000USD-18,231,000USD-9,790,000USD18,568,000USD-13,728,000USD
    Capital Expenditures-909,000USD-1,948,000USD-1,633,000USD-484,000USD-532,000USD-1,278,000USD-491,000USD-4,654,000USD
    Free Cash Flow3,300,000USD7,592,000USD21,151,000USD-1,332,000USD-18,763,000USD-11,068,000USD18,077,000USD-18,381,999USD
    Total Cashflows From Investing Activities-909,000USD4,740,000USD-1,633,000USD-2,724,000USD-7,810,000USD-1,278,000USD-91,000USD-6,054,000USD
    Net Borrowings-7,018,000USD-21,427,000USD-18,184,000USD7,207,000USD17,313,000USD9,104,000USD-8,075,000USD—
    Total Cash From Financing Activities-7,330,000USD-21,746,000USD-18,503,000USD6,892,000USD17,001,000USD8,785,000USD-8,394,000USD6,121,000USD
    Dividends Paid-312,000USD-319,000USD-319,000USD-315,000USD-312,000USD-319,000USD-319,000USD-316,000USD
    Change In Cash-4,030,000USD-7,466,000USD2,648,000USD3,320,000USD-9,040,000USD-2,283,000USD10,083,000USD-13,661,000USD
    Begin Period Cash Flow25,673,000USD33,139,000USD30,491,000USD27,171,000USD36,211,000USD38,494,000USD28,411,000USD42,072,000USD
    End Period Cash Flow21,643,000USD25,673,000USD33,139,000USD30,491,000USD27,171,000USD36,211,000USD38,494,000USD28,411,000USD
    Other Cashflows From Financing Activities-7,018,000USD-21,427,000USD-18,184,000USD—17,313,000USD—-91,000USD-6,054,000USD
    Unclassified Financing Cash Flow7,018,000USD21,427,000USD18,184,000USD—-17,313,000USD——12,491,000USD
    Other Cashflows From Investing Activities—23,484,000USD-9,518,000USD—-7,278,000USD—-2,400,000USD-1,400,000USD
    Unclassified Investing Cash Flow—-16,796,000USD11,151,000USD—7,810,000USD1,278,000USD2,891,000USD6,054,000USD
    Investments——-1,633,000USD-2,724,000USD-7,810,000USD-1,278,000USD-91,000USD-6,054,000USD
    Sale Purchase Of Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income13,338,000USD-58,984,000USD-28,005,000USD-41,597,000USD46,082,000USD-17,282,000USD-101,282,000USD-67,936,000USD
    Depreciation25,216,000USD24,408,000USD23,080,000USD25,095,000USD23,292,000USD30,268,000USD47,909,000USD40,849,000USD
    Stock Based Compensation3,022,000USD4,357,000USD3,896,000USD3,333,000USD2,883,000USD2,679,000USD2,809,000USD3,438,000USD
    Other Non Cash Items-11,891,000USD16,735,000USD19,345,000USD-12,335,000USD548,000USD19,240,000USD37,666,000USD8,029,000USD
    Change To Account Receivables3,314,000USD562,000USD9,499,000USD23,967,000USD-43,554,000USD30,571,000USD-6,698,000USD12,663,000USD
    Change To Inventory-12,615,000USD4,484,000USD11,816,000USD-15,479,000USD-16,448,000USD19,090,000USD-2,780,000USD4,080,000USD
    Change In Working Capital-16,440,000USD9,963,000USD3,709,000USD31,553,000USD-13,192,000USD36,776,000USD-10,467,000USD17,159,000USD
    Total Cash From Operating Activities13,245,000USD-3,521,000USD22,025,000USD6,049,000USD26,821,000USD71,681,000USD-23,363,000USD1,566,000USD
    Capital Expenditures-4,597,000USD-11,066,000USD-29,531,000USD-37,744,000USD-16,384,000USD-6,580,000USD-3,281,000USD-15,154,000USD
    Free Cash Flow8,648,000USD-14,587,000USD-7,506,000USD-31,695,000USD10,437,000USD65,101,000USD-26,644,000USD-13,588,000USD
    Total Cashflows From Investing Activities-7,427,000USD-13,466,000USD-33,031,000USD-37,663,000USD27,116,000USD23,316,000USD-3,281,000USD-15,154,000USD
    Net Borrowings-15,091,000USD8,987,000USD12,614,000USD21,604,000USD-37,608,000USD-147,751,000USD9,534,000USD-11,694,000USD
    Total Cash From Financing Activities-16,356,000USD7,718,000USD6,961,000USD19,014,000USD-39,999,000USD-66,422,000USD19,014,000USD-9,274,000USD
    Dividends Paid-1,265,000USD-1,269,000USD-1,265,000USD-1,265,000USD-2,853,000USD-2,853,000USD-946,000USD-1,265,000USD
    Sale Purchase Of Stock0USD0USD-3,674,000USD-1,325,000USD462,000USD81,329,000USD21,282,000USD7,993,000USD
    Change In Cash-10,538,000USD-9,269,000USD-4,045,000USD-12,600,000USD13,938,000USD28,575,000USD-7,630,000USD-22,862,000USD
    Begin Period Cash Flow36,211,000USD45,480,000USD49,525,000USD62,125,000USD48,187,000USD19,612,000USD26,627,000USD49,489,000USD
    End Period Cash Flow25,673,000USD36,211,000USD45,480,000USD49,525,000USD62,125,000USD48,187,000USD18,997,000USD26,627,000USD
    Other Cashflows From Investing Activities-2,830,000USD-2,400,000USD—-14,685,000USD43,500,000USD10,000,000USD14,766,000USD-10,000,000USD
    Other Cashflows From Financing Activities-15,091,000USD8,987,000USD-714,000USD-38,630,000USD17,889,000USD5,500,000USD6,756,000USD3,685,000USD
    Unclassified Financing Cash Flow15,091,000USD-8,987,000USD—38,630,000USD-17,889,000USD-2,647,000USD-17,612,000USD-7,993,000USD
    Investments—-13,466,000USD-40,622,000USD14,766,000USD27,116,000USD23,316,000USD-3,281,000USD-15,154,000USD
    Unclassified Investing Cash Flow—13,466,000USD37,122,000USD—-27,116,000USD-3,420,000USD-11,485,000USD25,154,000USD
    Issuance Of Capital Stock——0USD0USD462,000USD75,829,000USD3,670,000USD2,057,000USD
    Change To Liabilities———20,503,000USD13,215,000USD-19,763,000USD-2,585,000USD4,105,000USD
    Cash And Cash Equivalents Changes———-12,600,000USD13,938,000USD28,670,000USD——
    Unclassified Operating Cash Flow————-32,792,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other1,944,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIntersegment Eliminations-3,190,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMarketing And Distributions57,184,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPekin Campus Production159,670,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWestern Production30,090,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other1,676,000USD0001213900-25-073660
    Q2 2025Quarterly · 2025-06-30SegmentIntersegment Eliminations-3,022,000USD0001213900-25-073660
    Q2 2025Quarterly · 2025-06-30SegmentMarketing And Distributions60,520,000USD0001213900-25-073660
    Q2 2025Quarterly · 2025-06-30SegmentPekin Campus Production133,903,000USD0001213900-25-073660
    Q2 2025Quarterly · 2025-06-30SegmentWestern Production25,359,000USD0001213900-25-073660
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other1,628,000USD0001213900-25-041532
    Q1 2025Quarterly · 2025-03-31SegmentIntersegment Eliminations-3,067,000USD0001213900-25-041532
    Q1 2025Quarterly · 2025-03-31SegmentMarketing And Distributions51,564,000USD0001213900-25-041532
    Q1 2025Quarterly · 2025-03-31SegmentPekin Campus Production152,149,000USD0001213900-25-041532
    Q1 2025Quarterly · 2025-03-31SegmentWestern Production24,266,000USD0001213900-25-041532
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other2,810,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIntersegment Eliminations-3,016,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMarketing And Distributions40,067,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPekin Campus Production142,540,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWestern Production53,946,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other11,374,000USD0001213900-25-023709
    FY 2024Yearly · 2024-12-31SegmentIntersegment Eliminations-11,954,000USD0001213900-25-023709
    FY 2024Yearly · 2024-12-31SegmentMarketing And Distributions227,357,000USD0001213900-25-023709
    FY 2024Yearly · 2024-12-31SegmentPekin Campus Production586,261,000USD0001213900-25-023709
    FY 2024Yearly · 2024-12-31SegmentWestern Production152,220,000USD0001213900-25-023709
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other2,733,000USD0001213900-24-095907
    Q3 2024Quarterly · 2024-09-30SegmentIntersegment Eliminations-3,191,000USD0001213900-24-095907
    Q3 2024Quarterly · 2024-09-30SegmentMarketing And Distributions57,464,000USD0001213900-24-095907
    Q3 2024Quarterly · 2024-09-30SegmentPekin Campus Production147,997,000USD0001213900-24-095907
    Q3 2024Quarterly · 2024-09-30SegmentWestern Production46,811,000USD0001213900-24-095907
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other2,783,000USD0001213900-25-073660
    Q2 2024Quarterly · 2024-06-30SegmentIntersegment Eliminations-2,674,000USD0001213900-25-073660
    Q2 2024Quarterly · 2024-06-30SegmentMarketing And Distributions72,609,000USD0001213900-25-073660
    Q2 2024Quarterly · 2024-06-30SegmentPekin Campus Production140,344,000USD0001213900-25-073660
    Q2 2024Quarterly · 2024-06-30SegmentWestern Production23,406,000USD0001213900-25-073660
    Q1 2024Quarterly · 2024-03-31SegmentCorporate And Other3,048,000USD0001213900-25-041532
    Q1 2024Quarterly · 2024-03-31SegmentIntersegment Eliminations-3,073,000USD0001213900-25-041532
    Q1 2024Quarterly · 2024-03-31SegmentMarketing And Distributions57,217,000USD0001213900-25-041532
    Q1 2024Quarterly · 2024-03-31SegmentPekin Campus Production155,380,000USD0001213900-25-041532
    Q1 2024Quarterly · 2024-03-31SegmentWestern Production28,057,000USD0001213900-25-041532
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other15,834,000USD0001213900-25-023709
    FY 2023Yearly · 2023-12-31SegmentIntersegment Eliminations-13,215,000USD0001213900-25-023709
    FY 2023Yearly · 2023-12-31SegmentMarketing And Distributions274,606,000USD0001213900-25-023709
    FY 2023Yearly · 2023-12-31SegmentPekin Campus Production721,346,000USD0001213900-25-023709
    FY 2023Yearly · 2023-12-31SegmentWestern Production224,369,000USD0001213900-25-023709
    Q3 2023Quarterly · 2023-09-30SegmentCorporate And Other4,060,000USD0001213900-24-095907
    Q3 2023Quarterly · 2023-09-30SegmentIntersegment Eliminations-3,792,000USD0001213900-24-095907
    Q3 2023Quarterly · 2023-09-30SegmentMarketing And Distributions62,271,000USD0001213900-24-095907
    Q3 2023Quarterly · 2023-09-30SegmentPekin Campus Production180,551,000USD0001213900-24-095907
    Q3 2023Quarterly · 2023-09-30SegmentWestern Production75,037,000USD0001213900-24-095907
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other15,812,000USD0001213900-25-023709
    FY 2022Yearly · 2022-12-31SegmentIntersegment Eliminations-13,693,000USD0001213900-25-023709
    FY 2022Yearly · 2022-12-31SegmentMarketing And Distributions241,310,000USD0001213900-25-023709
    FY 2022Yearly · 2022-12-31SegmentPekin Campus Production748,356,000USD0001213900-25-023709
    FY 2022Yearly · 2022-12-31SegmentWestern Production343,836,000USD0001213900-25-023709
    FY 2017Yearly · 2017-12-31SegmentEthanol Production1,104,620,000USD0001615774-18-001920
    FY 2017Yearly · 2017-12-31SegmentMarketing And Distribution537,997,000USD0001615774-18-001920
    FY 2016Yearly · 2016-12-31SegmentEthanol Production1,046,976,000USD0001615774-18-001920
    FY 2016Yearly · 2016-12-31SegmentMarketing And Distribution586,980,000USD0001615774-18-001920
    FY 2015Yearly · 2015-12-31SegmentEthanol Production710,201,000USD0001615774-18-001920
    FY 2015Yearly · 2015-12-31SegmentMarketing And Distribution486,237,000USD0001615774-18-001920

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.