marketcaparena
Search

    AMTX

    AEMETIS, INC

    Company overview

    Market capitalization
    $133.15M
    Employees
    220
    Latest publication
    2026-09-29
    About AEMETIS, INC

    Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. The company operates through California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel segments. It engages in the operation, acquisition, development, and commercialization of low and negative carbon intensity products and technologies that replace fossil fuel products. The company also produces and sells ethanol; wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed; and distilled biodiesel and refined glycerin products. In addition, it produces biogas from dairy waste. Aemetis, Inc. is headquartered in Cupertino, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20212021-12-31 · USDQ2 20202020-06-30 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ2 20182018-06-30 · USDQ4 20162016-12-31 · USD
    Total Revenue62,700,000USD64,363,000USD47,824,000USD52,102,000USD57,389,000USD50,619,000USD45,028,000USD37,396,000USD
    Cost Of Revenue49,185,000USD51,677,000USD33,765,000USD46,308,000USD53,407,000USD47,346,000USD42,260,000USD33,493,000USD
    Gross Profit13,515,000USD12,686,000USD14,059,000USD5,794,000USD3,982,000USD3,273,000USD2,768,000USD3,903,000USD
    Selling General Administrative7,742,000USD6,654,000USD3,549,000USD4,009,000USD3,929,000USD3,245,000USD2,889,000USD2,288,000USD
    Total Operating Expenses7,742,000USD7,476,000USD4,070,000USD4,754,000USD4,566,000USD4,035,000USD3,644,000USD2,967,000USD
    Operating Income5,773,000USD5,210,000USD9,989,000USD1,040,000USD-584,000USD-762,000USD-876,000USD936,000USD
    Total Other Income Expense Net-15,140,000USD-6,226,000USD-7,853,000USD-7,570,000USD-6,642,000USD-13,168,000USD-5,346,000USD-2,381,000USD
    Interest Expense15,174,000USD5,900,000USD7,550,000USD7,366,000USD6,931,000USD7,057,000USD5,351,000USD4,268,000USD
    Income Before Tax-9,367,000USD-1,016,000USD2,136,000USD-6,530,000USD-7,226,000USD-13,930,000USD-6,222,000USD-1,445,000USD
    Income Tax Expense0USD-135,000USD-56,000USD1,124,000USD-900,000USD-994,000USD-857,000USD-433,000USD
    Net Income-9,367,000USD-881,000USD2,192,000USD-6,725,000USD-6,326,000USD-12,936,000USD-5,365,000USD-1,445,000USD
    Research Development—22,000USD21,000USD45,000USD37,000USD90,000USD55,000USD79,000USD
    Selling And Marketing Expenses—800,000USD500,000USD700,000USD600,000USD700,000USD700,000USD600,000USD
    Net Interest Income—-6,110,000USD-7,550,000USD-7,366,000USD-6,931,000USD-6,586,000USD——
    Tax Provision—-135,000USD-56,000USD1,124,000USD0USD0USD——
    Net Income From Continuing Ops—-1,137,000USD2,192,000USD-7,654,000USD-7,226,000USD-13,930,000USD-6,222,000USD-1,445,000USD
    Ebit—4,008,000USD9,072,000USD-265,000USD-1,392,000USD-6,873,000USD-871,000USD936,000USD
    Ebitda—5,361,000USD10,256,000USD844,000USD-126,000USD-5,619,000USD313,000USD2,114,000USD
    Depreciation And Amortization—1,353,000USD1,184,000USD1,109,000USD1,266,000USD1,254,000USD1,184,000USD1,178,000USD
    Reconciled Depreciation—1,353,000USD1,184,000USD1,109,000USD1,115,000USD1,108,000USD1,184,000USD1,178,000USD
    Non Operating Income Net Other—7,528,000USD-1,665,000USD-5,618,000USD-300,000USD-382,000USD5,000USD-3,836,000USD
    Net Income Applicable To Common Shares—-881,000USD2,192,000USD-8,610,000USD-6,326,000USD-12,936,000USD-7,079,000USD-1,445,000USD
    Interest Income———5,517,000USD5,396,000USD5,190,000USD——
    Minority Interest———-2,805,000USD-900,000USD-994,000USD857,000USD-1,469,000USD
    Discontinued Operations——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20072007-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue143,158,000USD207,683,000USD177,514,000USD———
    Cost Of Revenue131,559,000USD170,539,000USD159,220,000USD———
    Gross Profit11,599,000USD37,144,000USD18,294,000USD———
    Research Development369,000USD459,000USD538,922USD257,761USD——
    Selling General Administrative9,711,000USD9,695,000USD13,175,000USD14,650,742,000,000USD——
    Selling And Marketing Expenses2,300,000USD2,900,000USD2,100,000USD———
    Total Operating Expenses12,380,000USD13,054,000USD15,814,000USD9,725,000USD9,689USD9,710USD
    Operating Income-781,000USD24,090,000USD2,480,000USD-9,795,000USD-9,689USD-9,710USD
    Interest Income11,493,000USD—————
    Interest Expense17,216,000USD16,090,000USD24,275,000USD97,749,000,000USD0USD0USD
    Net Interest Income-11,493,000USD—————
    Income Before Tax-15,630,000USD7,139,000USD-24,431,000USD-4,966,000USD-9,689USD-10,717USD
    Income Tax Expense6,000USD6,000USD5,765USD78,584USD9,689USD1,007USD
    Tax Provision6,000USD—————
    Net Income-15,636,000USD7,133,000USD-24,437,000USD-5,044,000USD-9,689USD-10,717USD
    Net Income From Continuing Ops-15,636,000USD7,133,000USD-24,437,209USD———
    Ebit1,586,000USD24,090,000USD-156,000USD148,386USD-9,689USD-11,724USD
    Ebitda6,382,000USD28,897,000USD4,734,000USD218,161USD-9,689USD-10,717USD
    Depreciation And Amortization4,796,000USD4,807,000USD4,890,000USD69,775USD—1,007USD
    Total Other Income Expense Net-14,849,000USD-16,951,000USD-26,911,000USD9,943,000USD9,689USD-1,007USD
    Non Operating Income Net Other-3,356,000USD-6,899,000USD-15,114,074USD———
    Minority Interest-1,469,000USD-1,469,000USD————
    Net Income Applicable To Common Shares-15,636,000USD7,133,000USD-24,437,209USD———
    Unclassified Operating Expenses———-14,650,732,532,761USD——
    Other Operating Expenses————9,689USD9,710USD
    SourceLegacy 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 Assets289,179,000USD270,329,000USD259,841,000USD241,119,000USD240,016,000USD242,518,000USD259,302,000USD247,425,000USD
    Cash And Equivalents973,000USD———————
    Total Current Assets32,995,000USD34,687,000USD26,872,000USD15,554,000USD20,086,000USD28,493,000USD44,696,000USD34,900,000USD
    Other Current Assets2,363,000USD12,922,000USD9,867,000USD3,544,000USD3,371,000USD4,021,000USD4,251,000USD6,785,000USD
    Total Liabilities611,286,000USD———————
    Total Current Liabilities415,030,000USD396,246,000USD371,258,000USD343,365,000USD321,927,000USD174,601,000USD143,968,000USD132,242,000USD
    Other Current Liabilities29,563,000USD———————
    Other Non Current Liabilities4,342,000USD———————
    Total Stockholder Equity-322,107,000USD-321,138,000USD-306,831,000USD-304,852,000USD-289,255,000USD-280,695,000USD-263,928,000USD-258,909,000USD
    Total Equity Including Noncontrolling Interest-322,107,000USD———————
    Short Long Term Debt303,415,000USD342,630,000USD317,869,000USD286,715,000USD270,610,000USD119,547,000USD90,534,000USD77,215,000USD
    Inventory13,636,000USD10,384,000USD11,627,000USD4,777,000USD12,371,000USD22,930,000USD25,442,000USD19,792,000USD
    Property Plant Equipment Net244,857,000USD222,743,000USD219,717,000USD209,965,000USD191,702,000USD186,128,000USD186,198,000USD182,841,000USD
    Accounts Payable31,291,000USD23,719,000USD23,418,000USD29,903,000USD21,894,000USD32,115,000USD33,139,000USD37,254,000USD
    Common Stock72,000USD69,000USD66,000USD65,000USD62,000USD54,000USD51,000USD48,000USD
    Retained Earnings-671,023,000USD-661,656,000USD-639,943,000USD-634,613,000USD-610,866,000USD-587,471,000USD-562,942,000USD-546,745,000USD
    Accumulated Other Comprehensive Income-8,354,000USD-16,584,000USD-7,356,000USD-7,118,000USD-6,356,000USD-6,353,000USD-6,366,000USD-5,823,000USD
    Total Liab—591,467,000USD566,672,000USD545,971,000USD529,271,000USD523,213,000USD523,230,000USD506,334,000USD
    Other Current Liab—29,897,000USD29,971,000USD26,747,000USD29,423,000USD22,939,000USD20,295,000USD17,773,000USD
    Capital Stock—69,000USD66,000USD65,000USD62,000USD54,000USD51,000USD48,000USD
    Cash—4,797,000USD4,894,000USD5,584,000USD1,645,000USD499,000USD898,000USD296,000USD
    Cash And Short Term Investments—4,797,000USD4,894,000USD5,584,000USD1,645,000USD499,000USD898,000USD296,000USD
    Net Debt—399,883,000USD376,870,000USD347,919,000USD342,587,000USD335,792,000USD337,163,000USD321,910,000USD
    Short Term Debt—342,630,000USD317,869,000USD286,715,000USD270,610,000USD119,547,000USD90,534,000USD77,215,000USD
    Short Long Term Debt Total—404,680,000USD381,764,000USD353,503,000USD344,232,000USD336,291,000USD338,061,000USD322,206,000USD
    Long Term Debt—62,050,000USD63,895,000USD66,788,000USD73,622,000USD216,744,000USD247,527,000USD244,991,000USD
    Net Receivables—6,584,000USD484,000USD1,649,000USD2,699,000USD1,043,000USD14,105,000USD8,027,000USD
    Property Plant Equipment Gross—284,525,000USD279,742,000USD268,541,000USD261,323,000USD253,401,000USD251,100,000USD245,691,000USD
    Common Stock Shares Outstanding—66,802,000shares65,785,000shares63,699,000shares57,676,000shares52,584,000shares45,612,000shares47,216,000shares
    Non Current Assets Total—235,642,000USD232,969,000USD225,565,000USD219,930,000USD214,025,000USD214,606,000USD212,525,000USD
    Non Current Liabilities Total—195,221,000USD195,414,000USD202,606,000USD207,344,000USD348,612,000USD379,262,000USD374,092,000USD
    Non Current Liabilities Other—4,575,000USD4,609,000USD4,808,000USD4,842,000USD5,109,000USD5,142,000USD5,232,000USD
    Non Currrent Assets Other—10,831,000USD13,252,000USD15,600,000USD28,228,000USD27,897,000USD28,408,000USD29,684,000USD
    Net Working Capital—-361,559,000USD-344,386,000USD-327,811,000USD-301,841,000USD-146,108,000USD-99,272,000USD-97,342,000USD
    Unclassified Current Liabilities—-342,630,000USD-317,869,000USD-286,715,000USD-270,610,000USD-119,547,000USD-90,534,000USD-77,215,000USD
    Unclassified Non Current Liabilities—128,596,000USD126,910,000USD131,010,000USD128,880,000USD126,759,000USD126,593,000USD123,869,000USD
    Unclassified Equity—356,964,000USD340,336,000USD336,749,000USD327,843,000USD313,021,000USD305,278,000USD293,563,000USD
    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 Assets259,841,000USD259,302,000USD243,406,000USD207,114,000USD160,831,000USD125,139,000USD99,896,000USD91,821,000USD
    Other Current Assets9,867,000USD4,251,000USD6,809,000USD7,901,000USD6,242,000USD2,301,000USD3,366,000USD1,898,000USD
    Total Liab566,672,000USD523,230,000USD460,383,000USD408,968,000USD281,069,000USD309,883,000USD254,268,000USD197,403,000USD
    Total Stockholder Equity-306,831,000USD-263,928,000USD-216,977,000USD-201,854,000USD-120,238,000USD-184,744,000USD-154,372,000USD-105,582,000USD
    Other Current Liab29,971,000USD20,295,000USD14,823,000USD11,350,000USD3,806,000USD3,252,000USD3,149,000USD3,048,000USD
    Common Stock66,000USD51,000USD41,000USD36,000USD33,000USD23,000USD21,000USD20,000USD
    Capital Stock66,000USD51,000USD41,000USD37,000USD34,000USD24,000USD22,000USD21,000USD
    Retained Earnings-639,943,000USD-562,942,000USD-475,405,000USD-428,985,000USD-321,227,000USD-274,080,000USD-237,421,000USD-193,204,000USD
    Cash4,894,000USD898,000USD2,667,000USD4,313,000USD7,751,000USD592,000USD656,000USD1,188,000USD
    Cash And Short Term Investments4,894,000USD898,000USD2,667,000USD4,313,000USD7,751,000USD592,000USD656,000USD1,188,000USD
    Total Current Assets26,872,000USD44,696,000USD36,400,000USD18,136,000USD20,693,000USD8,683,000USD12,576,000USD10,311,000USD
    Total Current Liabilities371,258,000USD143,968,000USD84,389,000USD88,281,000USD65,330,000USD102,235,000USD57,819,000USD42,579,000USD
    Net Debt376,870,000USD337,163,000USD294,243,000USD244,454,000USD15,027,000USD58,923,000USD22,084,000USD16,110,000USD
    Short Term Debt317,869,000USD90,534,000USD37,434,000USD49,557,000USD22,778,000USD59,515,000USD22,740,000USD17,298,000USD
    Short Long Term Debt317,869,000USD90,534,000USD37,028,000USD49,219,000USD22,778,000USD62,767,000USD22,740,000USD17,298,000USD
    Short Long Term Debt Total381,764,000USD338,061,000USD296,910,000USD248,767,000USD188,767,000USD200,063,000USD61,407,000USD48,733,000USD
    Long Term Debt63,895,000USD247,527,000USD257,693,000USD197,021,000USD165,989,000USD170,104,000USD38,667,000USD31,435,000USD
    Net Receivables484,000USD14,105,000USD8,633,000USD1,264,000USD1,574,000USD1,821,000USD2,036,000USD1,096,000USD
    Inventory11,627,000USD25,442,000USD18,291,000USD4,658,000USD5,126,000USD3,969,000USD6,518,000USD6,129,000USD
    Accounts Payable23,418,000USD33,139,000USD32,132,000USD26,168,000USD16,415,000USD20,739,000USD15,968,000USD13,500,000USD
    Property Plant Equipment Net219,717,000USD186,198,000USD181,733,000USD167,453,000USD135,101,000USD109,880,000USD84,226,000USD78,492,000USD
    Property Plant Equipment Gross279,742,000USD251,100,000USD254,344,000USD233,421,000USD135,101,000USD112,769,000USD84,783,000USD78,492,000USD
    Accumulated Other Comprehensive Income-7,356,000USD-6,366,000USD-5,671,000USD-5,452,000USD-4,350,000USD-4,114,000USD-3,825,000USD-3,576,000USD
    Common Stock Shares Outstanding65,785,000shares45,902,000shares38,061,000shares34,585,000shares30,682,000shares21,012,000shares20,467,000shares20,252,000shares
    Non Current Assets Total232,969,000USD214,606,000USD207,006,000USD188,978,000USD140,138,000USD116,456,000USD87,320,000USD81,510,000USD
    Non Current Liabilities Total195,414,000USD379,262,000USD375,994,000USD320,687,000USD215,739,000USD207,648,000USD196,449,000USD154,824,000USD
    Non Current Liabilities Other4,609,000USD5,142,000USD3,329,000USD123,666,000USD49,750,000USD2,944,000USD157,782,000USD133,389,000USD
    Non Currrent Assets Other13,252,000USD28,408,000USD25,273,000USD21,525,000USD5,037,000USD6,576,000USD3,094,000USD3,018,000USD
    Net Working Capital-344,386,000USD-99,272,000USD-47,989,000USD-70,145,000USD-44,637,000USD-93,552,000USD-45,243,000USD-32,268,000USD
    Unclassified Current Liabilities-317,869,000USD-90,534,000USD-37,028,001USD-48,013,000USD-22,778,000USD-62,767,000USD-22,740,000USD-17,298,000USD
    Unclassified Non Current Liabilities126,910,000USD126,593,000USD114,972,000USD——32,820,000USD-2,487,000USD-10,000,000USD
    Unclassified Equity340,336,000USD305,278,000USD264,017,000USD232,510,000USD205,272,000USD93,403,000USD86,831,000USD91,157,000USD
    Current Deferred Revenue——1USD—22,331,000USD18,729,000USD15,962,000USD8,733,000USD
    Other Liab———2,566,000USD1,734,000USD1,780,000USD2,487,000USD—
    Other Assets———6,088,000USD2,575,000USD6,576,000USD2,537,000USD3,018,000USD
    Net Tangible Assets———-201,855,000USD-120,239,000USD-184,745,000USD-154,373,000USD-110,843,000USD
    Unclassified Non Current Assets———-6,088,000USD-2,575,000USD-6,576,000USD-2,537,000USD-3,018,000USD
    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 Income-21,713,000USD-5,330,000USD-23,747,000USD-23,395,000USD-24,529,000USD-16,197,000USD-17,935,000USD-29,174,000USD
    Depreciation2,669,000USD3,770,000USD2,337,000USD2,362,000USD2,369,000USD2,230,000USD2,286,000USD2,061,000USD
    Stock Based Compensation1,704,000USD845,000USD1,285,000USD1,383,000USD2,308,000USD1,386,000USD1,982,000USD1,977,000USD
    Other Non Cash Items3,778,000USD1,965,000USD3,191,000USD3,177,000USD4,954,000USD4,272,000USD4,756,000USD8,941,000USD
    Change To Account Receivables-6,558,000USD13,085,000USD961,000USD-1,195,000USD13,051,000USD-6,103,000USD702,000USD100,000USD
    Change To Inventory830,000USD-7,221,000USD7,378,000USD10,453,000USD2,505,000USD-6,148,000USD-9,646,000USD5,769,000USD
    Change In Working Capital3,005,000USD4,522,000USD20,002,000USD10,736,000USD15,058,000USD-4,268,000USD3,931,000USD11,101,000USD
    Total Cash From Operating Activities-10,557,000USD5,772,000USD3,068,000USD-5,737,000USD160,000USD-12,577,000USD-4,980,000USD-5,094,000USD
    Capital Expenditures-6,548,000USD-16,561,000USD-4,091,000USD-3,525,000USD-1,825,000USD-6,784,000USD-4,490,000USD-5,397,000USD
    Free Cash Flow-17,105,000USD-10,789,000USD-1,023,000USD-9,262,000USD-1,665,000USD-19,361,000USD-9,470,000USD-10,491,000USD
    Total Cashflows From Investing Activities-5,106,000USD-16,561,000USD-4,091,000USD-3,114,000USD-1,825,000USD-3,724,000USD-4,490,000USD-4,252,000USD
    Net Borrowings8,107,000USD14,305,000USD-2,397,000USD-2,864,000USD-1,390,000USD6,749,000USD3,263,000USD—
    Total Cash From Financing Activities14,695,000USD10,011,000USD5,130,000USD10,016,000USD1,252,000USD16,823,000USD9,051,000USD8,140,000USD
    Sale Purchase Of Stock0USD———-2,200,000USD———
    Issuance Of Capital Stock6,588,000USD2,588,000USD7,527,000USD12,873,000USD5,087,000USD10,070,000USD5,789,000USD10,378,000USD
    Change In Cash-99,000USD-690,000USD3,962,000USD1,166,000USD-407,000USD538,000USD-449,000USD-1,195,000USD
    Begin Period Cash Flow4,896,000USD8,552,000USD4,590,000USD3,424,000USD3,831,000USD3,293,000USD3,742,000USD4,937,000USD
    End Period Cash Flow4,797,000USD7,886,000USD8,552,000USD4,590,000USD3,424,000USD3,831,000USD3,293,000USD3,742,000USD
    Other Cashflows From Investing Activities1,442,000USD-411,000USD411,000USD411,000USD—3,060,000USD—1,145,000USD
    Unclassified Financing Cash Flow6,588,000USD—-5,130,000USD—7,287,000USD——-1,544,000USD
    Other Cashflows From Financing Activities—-6,882,000USD5,130,000USD-200,000USD-2,445,000USD4,000USD-1,000USD-694,000USD
    Investments——-4,091,000USD-3,114,000USD-1,825,000USD-3,724,000USD-4,490,000USD-4,252,000USD
    Unclassified Investing Cash Flow——3,680,000USD3,114,000USD1,825,000USD3,724,000USD4,490,000USD4,252,000USD
    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 Income-77,001,000USD-87,537,000USD-46,420,000USD-107,758,000USD-47,147,000USD-36,659,000USD-39,477,000USD-36,287,000USD
    Depreciation9,625,000USD8,387,000USD7,005,000USD5,581,000USD5,494,000USD4,942,000USD4,482,000USD4,720,000USD
    Stock Based Compensation5,771,000USD8,314,000USD7,660,000USD6,410,000USD3,928,000USD995,000USD694,000USD836,000USD
    Other Non Cash Items14,550,000USD22,701,000USD32,246,000USD66,020,000USD11,638,000USD9,334,000USD6,923,000USD7,586,000USD
    Change To Account Receivables13,602,000USD-5,546,000USD-7,422,000USD294,000USD94,000USD-1,088,000USD-963,000USD1,079,000USD
    Change To Inventory13,115,000USD-7,766,000USD-13,843,000USD360,000USD-2,211,000USD2,392,000USD-491,000USD-721,000USD
    Change In Working Capital50,318,000USD15,206,000USD14,084,000USD6,049,000USD5,390,000USD24,852,000USD24,221,000USD16,765,000USD
    Total Cash From Operating Activities3,263,000USD-32,929,000USD13,825,000USD-22,866,000USD-20,647,000USD2,480,000USD-2,034,000USD-5,506,000USD
    Capital Expenditures-26,002,000USD-20,254,000USD-33,119,000USD-39,157,000USD-26,652,000USD-19,340,000USD-8,578,000USD-4,074,000USD
    Free Cash Flow-22,739,000USD-53,183,000USD-19,294,000USD-62,023,000USD-47,299,000USD-16,860,000USD-10,612,000USD-9,580,000USD
    Total Cashflows From Investing Activities-25,591,000USD-14,149,000USD-23,687,000USD-31,306,000USD-22,894,000USD-17,309,000USD-8,578,000USD-4,074,000USD
    Net Borrowings7,654,000USD14,272,000USD18,924,000USD41,921,000USD-56,631,000USD-4,286,000USD4,436,000USD3,430,000USD
    Total Cash From Financing Activities26,409,000USD44,617,000USD9,094,000USD53,633,000USD50,704,000USD14,775,000USD10,085,000USD10,391,000USD
    Issuance Of Capital Stock28,075,000USD31,750,000USD18,758,000USD11,987,000USD106,721,000USD18,868,000USD4,815,000USD6,961,000USD
    Change In Cash4,055,000USD-2,449,000USD-719,000USD-752,000USD7,159,000USD-64,000USD-532,000USD760,000USD
    Begin Period Cash Flow3,831,000USD6,280,000USD6,999,000USD7,751,000USD592,000USD656,000USD1,188,000USD428,000USD
    End Period Cash Flow7,886,000USD3,831,000USD6,280,000USD6,999,000USD7,751,000USD592,000USD656,000USD1,188,000USD
    Other Cashflows From Investing Activities411,000USD6,105,000USD9,432,000USD7,851,000USD3,758,000USD2,031,000USD2,031,000USD2,031,000USD
    Other Cashflows From Financing Activities-9,577,000USD-1,405,000USD-31,548,000USD-963,000USD7,875,000USD13,948,000USD5,649,000USD13,922,000USD
    Investments—-14,149,000USD-20,689,000USD-31,306,000USD-22,894,000USD-17,309,000USD-8,578,000USD-4,074,000USD
    Sale Purchase Of Stock—0USD-30,000,000USD12,193,000USD-300,000USD5,400,000USD4,815,000USD6,961,000USD
    Unclassified Investing Cash Flow—14,149,000USD20,689,000USD31,306,000USD22,894,000USD17,309,000USD6,547,000USD2,043,000USD
    Unclassified Financing Cash Flow—31,750,000USD51,718,000USD—104,194,000USD—-4,815,000USD-13,922,000USD
    Change To Liabilities———7,559,000USD15,178,000USD1,400,000USD26,122,000USD15,095,000USD
    Cash And Cash Equivalents Changes———-539,000USD7,159,000USD-64,000USD-532,000USD760,000USD
    Dividends Paid————-4,434,000USD———
    Exchange Rate Changes————-4,000USD-10,000USD-5,000USD-51,000USD
    Unclassified Operating Cash Flow——————1,123,000USD—
    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 · 2026-06-30SegmentCalifornia Dairy Renewable Natural Gas5,239,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCalifornia Ethanol46,380,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIndia Biodiesel2,510,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSegment Reporting All Other Segments Including Corporate8,571,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCalifornia Dairy Renewable Natural Gas3,812,000USD0001437749-26-015362
    Q1 2026Quarterly · 2026-03-31SegmentCalifornia Ethanol36,230,000USD0001437749-26-015362
    Q1 2026Quarterly · 2026-03-31SegmentIndia Biodiesel10,539,000USD0001437749-26-015362
    Q1 2026Quarterly · 2026-03-31SegmentSegment Reporting All Other Segments Including Corporate4,038,000USD0001437749-26-015362
    FY 2025Yearly · 2025-12-31ProductCds Sales57,000USD0001437749-26-008289
    FY 2025Yearly · 2025-12-31ProductCorn Oil Sales6,531,000USD0001437749-26-008289
    FY 2025Yearly · 2025-12-31ProductEthanol Sales115,830,000USD0001437749-26-008289
    FY 2025Yearly · 2025-12-31ProductOther45,227,000USD0001437749-26-008289
    FY 2025Yearly · 2025-12-31ProductWet Distillers Grains Sales29,981,000USD0001437749-26-008289
    FY 2025Yearly · 2025-12-31SegmentCalifornia Dairy Renewable Natural Gas14,730,000USD0001437749-26-008289
    FY 2025Yearly · 2025-12-31SegmentCalifornia Ethanol153,234,000USD0001437749-26-008289
    FY 2025Yearly · 2025-12-31SegmentIndia Biodiesel29,662,000USD0001437749-26-008289
    FY 2025Yearly · 2025-12-31SegmentSegment Reporting All Other Segments Including Corporate0USD0001437749-26-008289
    Q3 2025Quarterly · 2025-09-30SegmentCalifornia Dairy Renewable Natural Gas3,996,000USD0001437749-25-033667
    Q3 2025Quarterly · 2025-09-30SegmentCalifornia Ethanol40,726,000USD0001437749-25-033667
    Q3 2025Quarterly · 2025-09-30SegmentIndia Biodiesel14,468,000USD0001437749-25-033667
    Q3 2025Quarterly · 2025-09-30SegmentSegment Reporting All Other Segments Including Corporate0USD0001437749-25-033667
    Q2 2025Quarterly · 2025-06-30SegmentCalifornia Dairy Renewable Natural Gas3,051,000USD0001437749-25-025271
    Q2 2025Quarterly · 2025-06-30SegmentCalifornia Ethanol37,288,000USD0001437749-25-025271
    Q2 2025Quarterly · 2025-06-30SegmentIndia Biodiesel11,904,000USD0001437749-25-025271
    Q2 2025Quarterly · 2025-06-30SegmentSegment Reporting All Other Segments Including Corporate0USD0001437749-25-025271
    Q1 2025Quarterly · 2025-03-31SegmentCalifornia Dairy Renewable Natural Gas2,443,000USD0001437749-26-015362
    Q1 2025Quarterly · 2025-03-31SegmentCalifornia Ethanol37,748,000USD0001437749-26-015362
    Q1 2025Quarterly · 2025-03-31SegmentIndia Biodiesel2,695,000USD0001437749-26-015362
    Q1 2025Quarterly · 2025-03-31SegmentSegment Reporting All Other Segments Including Corporate0USD0001437749-26-015362
    Q1 2025Quarterly · 2025-03-31ProductCds Sales9,000USD0001437749-26-015362
    Q1 2025Quarterly · 2025-03-31ProductCorn Oil Sales1,454,000USD0001437749-26-015362
    Q1 2025Quarterly · 2025-03-31ProductEthanol Sales28,059,000USD0001437749-26-015362
    Q1 2025Quarterly · 2025-03-31ProductOther5,363,000USD0001437749-26-015362
    Q1 2025Quarterly · 2025-03-31ProductWet Distillers Grains Sales8,001,000USD0001437749-26-015362
    Q4 2024Quarterly · 2024-12-31SegmentCalifornia Dairy Renewable Natural Gas3,397,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCalifornia Ethanol40,601,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndia Biodiesel3,006,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCalifornia Dairy Renewable Natural Gas13,037,000USD0001437749-26-008289
    FY 2024Yearly · 2024-12-31SegmentCalifornia Ethanol161,756,000USD0001437749-26-008289
    FY 2024Yearly · 2024-12-31SegmentIndia Biodiesel92,847,000USD0001437749-26-008289
    FY 2024Yearly · 2024-12-31SegmentSegment Reporting All Other Segments Including Corporate0USD0001437749-26-008289
    Q3 2024Quarterly · 2024-09-30SegmentCalifornia Dairy Renewable Natural Gas4,250,000USD0001437749-25-033667
    Q3 2024Quarterly · 2024-09-30SegmentCalifornia Ethanol44,934,000USD0001437749-25-033667
    Q3 2024Quarterly · 2024-09-30SegmentIndia Biodiesel32,257,000USD0001437749-25-033667
    Q3 2024Quarterly · 2024-09-30SegmentSegment Reporting All Other Segments Including Corporate0USD0001437749-25-033667
    Q2 2024Quarterly · 2024-06-30SegmentCalifornia Dairy Renewable Natural Gas1,598,000USD0001437749-25-025271
    Q2 2024Quarterly · 2024-06-30SegmentCalifornia Ethanol40,132,000USD0001437749-25-025271
    Q2 2024Quarterly · 2024-06-30SegmentIndia Biodiesel24,831,000USD0001437749-25-025271
    Q2 2024Quarterly · 2024-06-30SegmentSegment Reporting All Other Segments Including Corporate0USD0001437749-25-025271
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments0USD0001437749-24-010002
    FY 2023Yearly · 2023-12-31SegmentCalifornia Dairy Renewable Natural Gas5,455,000USD0001437749-24-010002
    FY 2023Yearly · 2023-12-31SegmentCalifornia Ethanol104,068,000USD0001437749-24-010002
    FY 2023Yearly · 2023-12-31SegmentIndia Biodiesel77,194,000USD0001437749-24-010002
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments0USD0001437749-24-010002
    FY 2022Yearly · 2022-12-31SegmentCalifornia Dairy Renewable Natural Gas208,000USD0001437749-24-010002
    FY 2022Yearly · 2022-12-31SegmentCalifornia Ethanol228,194,000USD0001437749-24-010002
    FY 2022Yearly · 2022-12-31SegmentIndia Biodiesel28,111,000USD0001437749-24-010002
    FY 2021Yearly · 2021-12-31ProductCorn Oil Sales6,184,000USD0001437749-23-005872
    FY 2021Yearly · 2021-12-31ProductOther4,040,000USD0001437749-23-005872
    FY 2021Yearly · 2021-12-31ProductWet Distillers Grains Sales41,476,000USD0001437749-23-005872
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments2,000USD0001437749-23-005872
    FY 2021Yearly · 2021-12-31SegmentCalifornia Ethanol211,251,000USD0001437749-23-005872
    FY 2021Yearly · 2021-12-31SegmentDairy Renewable Natural Gas0USD0001437749-23-005872
    FY 2021Yearly · 2021-12-31SegmentIndia Biodiesel696,000USD0001437749-23-005872
    Q3 2021Quarterly · 2021-09-30GeographyIndia63,000USD0001654954-21-012030
    Q3 2021Quarterly · 2021-09-30GeographyNorth America49,832,000USD0001654954-21-012030
    Q2 2021Quarterly · 2021-06-30GeographyIndia154,000USD0001654954-21-008797
    Q2 2021Quarterly · 2021-06-30GeographyNorth America54,730,000USD0001654954-21-008797
    Q1 2021Quarterly · 2021-03-31GeographyIndia479,000USD0001654954-21-005483
    Q1 2021Quarterly · 2021-03-31GeographyNorth America42,328,000USD0001654954-21-005483
    Q4 2020Quarterly · 2020-12-31GeographyIndia1,794,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyNorth America35,536,000USDLegacy provider
    FY 2020Yearly · 2020-12-31GeographyIndia15,795,000USD0001654954-21-002764
    FY 2020Yearly · 2020-12-31GeographyNorth America149,762,000USD0001654954-21-002764
    Q3 2020Quarterly · 2020-09-30GeographyIndia7,792,000USD0001654954-21-012030
    Q3 2020Quarterly · 2020-09-30GeographyNorth America33,131,000USD0001654954-21-012030
    Q2 2020Quarterly · 2020-06-30GeographyIndia2,601,000USD0001654954-21-008797
    Q2 2020Quarterly · 2020-06-30GeographyNorth America45,223,000USD0001654954-21-008797
    Q1 2020Quarterly · 2020-03-31GeographyIndia3,608,000USD0001654954-21-005483
    Q1 2020Quarterly · 2020-03-31GeographyNorth America35,872,000USD0001654954-21-005483
    Q4 2019Quarterly · 2019-12-31GeographyIndia11,896,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyNorth America40,206,000USDLegacy provider
    FY 2019Yearly · 2019-12-31GeographyIndia47,850,000USD0001654954-21-002764
    FY 2019Yearly · 2019-12-31GeographyNorth America154,148,000USD0001654954-21-002764
    FY 2018Yearly · 2018-12-31GeographyIndia21,481,000USD0001654954-20-002532
    FY 2018Yearly · 2018-12-31GeographyNorth America150,045,000USD0001654954-20-002532
    FY 2017Yearly · 2017-12-31GeographyIndia13,418,000USD0001654954-19-002756
    FY 2017Yearly · 2017-12-31GeographyNorth America136,739,000USD0001654954-19-002756

    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.