Aemetis (AMTX) Balance Sheet: Assets & Liabilities

Aemetis (AMTX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Aemetis reported total assets of $259.84M and total liabilities of $566.67M. Shareholders' equity was negative at −$306.83M, meaning liabilities exceed assets. Total debt stood at $381.76M against $4.89M in cash and short-term investments, a net debt position of $376.87M.

Aemetis Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Aemetis, Inc. (AMTX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	4.89	0.90	2.67	4.31	7.75	0.59	0.66	1.19	0.43
Cash & Short-Term Investments	4.89	0.90	2.67	4.31	7.75	0.59	0.66	1.19	0.43
Accounts Receivable	0.48	14.11	8.63	1.26	1.57	1.82	2.04	1.10	2.22
Inventory	11.63	25.44	18.29	4.66	5.13	3.97	6.52	6.13	5.74
Other Current Assets	8.34	4.25	3.46	7.90	6.24	0.75	3.37	1.90	3.08
Total Current Assets	26.87	44.70	36.40	18.14	20.69	8.68	12.58	10.31	11.46
Non-Current Assets
Property, Plant & Equipment (Net)	206.54	186.20	181.73	167.45	137.56	112.77	84.78	78.49	78.84
Other Non-Current Assets	11.00	28.41	9.84	21.53	2.58	3.69	2.54	3.02	4.03
Total Non-Current Assets	232.97	214.61	207.01	188.98	140.14	116.46	87.32	81.51	82.87
Total Assets	259.84	259.30	243.41	207.11	160.83	125.14	99.90	91.82	94.33
Current Liabilities
Accounts Payable	23.42	33.14	32.13	26.17	16.42	20.74	15.97	13.50	10.46
Short-Term Debt	317.87	90.53	37.03	49.56	14.59	50.24	23.12	20.35	18.57
Current Portion of Long-Term Debt	279.14	63.75	13.59	12.47	8.19	50.24	-	-	-
Accrued Liabilities	-	-	-	-	13.03	5.67	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.73	6.99
Other Current Liabilities	29.97	20.30	15.23	11.35	12.85	10.31	14.64	0.00	0.00
Total Current Liabilities	371.26	143.97	84.39	88.28	65.33	102.24	57.82	42.58	36.02
Non-Current Liabilities
Long-Term Debt	63.90	247.53	257.69	199.21	165.99	202.13	179.89	164.82	138.16
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00
Other Non-Current Liabilities	4.61	131.74	5.11	121.48	47.43	1.68	16.56	0.00	0.02
Total Non-Current Liabilities	195.41	379.26	375.99	320.69	215.74	207.65	196.45	154.82	136.71
Total Liabilities	566.67	523.23	460.38	408.97	281.07	309.88	254.27	197.40	172.72
Stockholders' Equity
Common Stock	0.07	0.05	0.04	0.04	0.03	0.02	0.02	0.02	0.02
Retained Earnings	-639.94	-562.94	-475.41	-428.99	-321.23	-274.08	-237.42	-193.20	-160.19
Accumulated Other Comprehensive Income	-7.36	-6.37	-5.67	-5.45	-4.35	-4.11	-3.83	-3.58	-2.90
Additional Paid-in Capital	340.40	305.33	264.06	232.55	205.31	93.43	86.85	85.92	84.68
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.74	-1.47
Shares Outstanding	66.19	51.14	40.97	35.87	33.46	-	-	-	-
Total Stockholders' Equity	-306.83	-263.93	-216.98	-201.85	-120.24	-184.74	-154.37	-100.84	-78.39
Total Liabilities & Equity	259.84	259.30	243.41	207.11	160.83	125.14	99.90	91.82	94.33

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Aemetis Balance Sheet

How much debt does Aemetis have?

Aemetis had total debt of $381.76M as of Dec 31, 2025, against $4.89M in cash and short-term investments. Total debt was $338.06M a year earlier.

What are Aemetis's total assets?

Aemetis reported total assets of $259.84M as of Dec 31, 2025, up 0.2% from $259.30M a year earlier. Total liabilities were $566.67M.

What is Aemetis's shareholders' equity?

Aemetis's shareholders' equity was negative at −$306.83M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition