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Mar 31, 2023

Aemetis Q1 2023 Earnings Report

Aemetis reported financial results, showing a decrease in revenues due to idling the Keyes plant and an extended maintenance cycle, while making progress on energy efficiency and Renewable Natural Gas projects.

Key Takeaways

Aemetis reported a decrease in revenue to $2.2 million due to the idling of the Keyes plant and an extended maintenance cycle. The company focused on energy efficiency upgrades and the commissioning of dairy digesters and RNG facilities. Net loss was $26.4 million, impacted by increased expenses and accretion of preference payments.

Revenues decreased to $2.2 million due to idling the Keyes plant for maintenance and upgrades.

Dairy Natural Gas segment produced 21,300 MMBtu from 6 dairy digesters.

India Biodiesel recognized $1.5 million of revenue from private customers.

Net loss was $26.4 million, compared to $18.3 million for the same period in 2022.

Total Revenue
$2.15M
Previous year: $52M
-95.9%
EPS
-$0.73
Previous year: -$0.54
+35.2%
Ethanol Gallons Sold
100K
Previous year: 14.7M
-99.3%
Gross Profit
-$1.3M
Previous year: -$3.1M
-58.2%
Cash and Equivalents
$4.13M
Previous year: $5.5M
-24.9%
Free Cash Flow
-$18.9M
Previous year: -$17.6M
+7.2%
Total Assets
$210M
Previous year: $36.5M
+476.1%

Aemetis

Aemetis

Forward Guidance

With natural gas now at a reasonable pricing range and the maintenance turn-around complete, Aemetis expects to restart the Keyes plant during the second quarter of 2023.