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Mar 31, 2022

Aemetis Q1 2022 Earnings Report

Revenue increased due to expanded demand for liquid transportation fuels raising the average ethanol price.

Key Takeaways

Aemetis reported a 22% increase in revenue compared to Q1 2021, driven by higher ethanol prices. The company also made significant progress on its capital projects and secured substantial off-take agreements for sustainable aviation fuel and renewable diesel.

Revenues for the first quarter of 2022 increased 22% compared to Q1 2021.

Average ethanol price raised to $2.58 per gallon.

Investments in carbon reduction capital projects totaled $11.4 million.

Signed $3.5 billion of off-take agreements for SAF with major airlines and $3.2 billion of contracts for renewable diesel.

Total Revenue
$52M
Previous year: $42.8M
+21.6%
EPS
-$0.54
Previous year: -$0.69
-21.7%
Ethanol Gallons Sold
14.7M
Gross Profit
-$3.1M
Previous year: -$3.61M
-14.1%
Cash and Equivalents
$5.5M
Previous year: $15.8M
-65.2%
Free Cash Flow
-$17.6M
Previous year: -$20.6M
-14.6%
Total Assets
$36.5M
Previous year: $144M
-74.6%

Aemetis

Aemetis

Forward Guidance

Aemetis is focused on executing its Five Year Plan to produce negative carbon intensity products and rapidly grow value for shareholders.

Positive Outlook

  • Continuing construction of five of the next 15 dairy digesters.
  • Completing construction of 20 miles of our 36-mile biogas pipeline.
  • Completing testing of the biogas conditioning hub.
  • Completing the utility gas pipeline interconnection unit.
  • Closed two credit facilities, with an aggregate availability of up to $100 million.