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Jun 30, 2022

Aemetis Q2 2022 Earnings Report

Reported a 20% increase in revenue compared to Q2 2021, driven by higher ethanol prices, while facing increased costs for corn and investments in carbon reduction projects.

Key Takeaways

Aemetis reported a 20% increase in revenue for Q2 2022 compared to Q2 2021, reaching $65.9 million. The increase was driven by higher ethanol prices, but the company faced increased costs for delivered corn. The company reported a net loss of $209,000, improved from a net loss of $10.6 million in Q2 2021. Capital investments in carbon reduction projects totaled $12.1 million for the quarter.

Revenue increased by 20% to $65.9 million compared to Q2 2021, driven by higher ethanol prices.

Gross loss was $214,000, compared to a $3.6 million gross profit in Q2 2021, primarily due to increased corn prices.

Operating loss was $7.7 million, compared to an operating loss of $2.1 million in Q2 2021.

Net loss improved to $209,000 compared to a net loss of $10.6 million in Q2 2021, including a $14.2 million grant from the USDA.

Total Revenue
$65.9M
Previous year: $54.9M
+20.1%
EPS
-$0.03
Previous year: -$0.38
-92.1%
Gross Profit
-$214K
Previous year: $3.65M
-105.9%
Cash and Equivalents
$3.56M
Previous year: $7.18M
-50.4%
Total Assets
$178M
Previous year: $143M
+24.5%

Aemetis

Aemetis

Forward Guidance

Aemetis is focused on executing its Five-Year Plan, which includes projects that produce negative carbon intensity products and grow value for shareholders.

Positive Outlook

  • Launched operational management of the Riverbank Industrial Complex for SAF and renewable diesel plant.
  • Purchased 24 acres for carbon capture and sequestration injection well at the Riverbank site.
  • Signed $3.5 billion in off-take agreements for SAF with major airlines.
  • Signed $3.2 billion in off-take contracts for renewable diesel with a leading travel stop chain.
  • Closed two low-interest rate credit facilities for up to $100 million for carbon reduction projects.

Challenges Ahead

  • Poor railroad performance impacted the delivered cost and supply of corn into California.
  • Gross loss reported for the quarter due to increased corn prices.
  • Operating loss reported for the quarter.
  • Interest expense increased compared to the same quarter last year.
  • Selling, general, and administrative expenses increased due to investments in ultra-low carbon initiatives.