undamentalytics Newsletter
Sign in

Aemetis, Inc balance sheet

At the end of fiscal 2025, Aemetis, Inc had total assets of $260m and shareholders' equity of −$307m. It held $4.9m in cash against $383m of debt: net debt of $378m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents10050010111843151
Receivables0113112212221————
Inventory145445366745518251214
Total current assets277138871110139211836452733
Goodwill————10———————————
Total assets222797978983789492100125161207243259260289
Accounts payable514159810810141621162632332331
Total current liabilities18295836272927364358102658884144371415
Short-term debt31035181312111617236023493791318354
Long-term debt—20267465891001381581801701661972582486462
Total debt1130609277101112154175202245204283318365383417
Total liabilities—20———————————————
Shareholders' equity−9−224−13−3−35−50−78−116−154−185−120−202−217−264−307−322
Non-controlling interests and other (assets − liabilities − equity)—29———————————————
Net debt (negative = net cash)1029608777101110153174202244197279315364378416
Shares outstanding90m———21m20m20m20m20m21m23m33m36m41m51m66m72m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AMTX vs GEVOAMTX vs FTKAMTX vs NLAMTX vs LXFR

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Aemetis, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aemetis, Inc.