AMTX
Aemetis, Inc.1.4100
-0.0200-1.4%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Q&A details capex, ethanol cash ramps
Q&A unpacked 2026 capex at roughly $40M for MVR (mostly spent, fully financed sans dilution), $27M H2S units, and $70M digester build-out, all backed by long-term debt rollouts. Ethanol margins detailed pre-MVR at $12M annual run-rate, surging post-MVR to $3M monthly from 45Z alone, plus LCFS upside to $100+. Management eyes RNG feed into Keyes for extra credits but awaits DOE's GREET model; India IPO spans biogas, SAF, global bets beyond biodiesel volatility. No Keyes expansion yet—2027 story. Cash flows to top 2025 handily. Optimism hinges on policy execution. Investors watch MVR Q3 ramp.
Key Stats
Market Cap
92.45MP/E (TTM)
-Basic EPS (TTM)
-1.55Dividend Yield
0%Recent Filings
8-K
10-K
8-K
RNG production up 61%
Aemetis reported Q4 2025 revenues and production tax credits of $53.7 million, up from $47.0 million last year, driven by dairy RNG production surging 61% YoY to 108,000 MMBtu. Biogas netted $12.2 million in Q4 income while full-year revenues hit $208.0 million amid $26 million capex. MVR upgrade targets $32 million annual cash flow boost post-2026. RNG scales fast.
8-K
Authorizes 140M common shares
Aemetis boosted authorized common stock to 140M shares via stockholder approval on February 18, 2026, after rejecting a preferred stock cut. Filing updates capital stock description and backs up to $210M ATM share sales under its S-3. More room for equity raises. Yet broker non-votes sank the preferred proposal.
8-K
Biogas redemption extended
Aemetis Biogas LLC extended its Series A Preferred Units redemption deadline from December 31, 2025, to April 30, 2026, with a Final Redemption Price of $97.2 million plus a $17.5 million closing fee, totaling $114.7 million. Failure triggers a $114.7 million credit agreement at 16%+ interest maturing May 1, 2027, backed by Aemetis Inc. and subsidiaries' guarantees and security. Buys time for strategic investors. Default risks acceleration.
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