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Pacific Ethanol, Inc.

EDGAR

ALTO Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 917.9M, using the latest reported figures. The previous period, 2024, was about USD 965.3M.

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Watchlist

Latest quarter

Revenue

246 million uref_15054841

2026 Q2 · uref_15054841

Exact inputs and evidence

Revenue: 245698000 uref_15054841 Source

Operating margin

3.51%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 8619000 uref_15054841 Source
Revenue: 245698000 uref_15054841 Source

Cash and cash equivalents: 24 million uref_15054841 2026-06-30 Source
Exact value

23962000 uref_15054841
Long-term debt including current maturities: 64.5 million uref_15054841 2026-06-30 Source
Exact value

64528000 uref_15054841
Shares outstanding: 77.6 million uref_836425760 2026-06-30 Source
Exact value

77576000 uref_836425760

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.9%

Prior period

USD 965.26 million

2024-01-01 – 2024-12-31
Current period

USD 917.93 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

917927000 − 965258000 = -47331000 USD

965258000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
917927000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pacific Ethanol, Inc. · 2025-12-31 Pacific Ethanol, Inc. (edgar:778164) Year-over-year change in Revenue: -47331000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 917927000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#944944 Filing: 000121390026027687 Input fundies:Revenue: 965258000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#945351 Filing: 000121390026027687
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 72.32 million

Prior period

−USD 58.98 million

2024-01-01 – 2024-12-31
Current period

USD 13.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

13338000 − -58984000 = 72322000 USD

-58984000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
13338000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pacific Ethanol, Inc. · 2025-12-31 Pacific Ethanol, Inc. (edgar:778164) Year-over-year change in Net income: 72322000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13338000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#832537 Filing: 000121390026027687 Input fundies:NetIncome: -58984000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#841450 Filing: 000121390026027687
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 16.77 million

Prior period

−USD 3.52 million

2024-01-01 – 2024-12-31
Current period

USD 13.25 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

13245000 − -3521000 = 16766000 USD

-3521000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
13245000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pacific Ethanol, Inc. · 2025-12-31 Pacific Ethanol, Inc. (edgar:778164) Year-over-year change in Operating cash flow: 16766000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13245000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#722652 Filing: 000121390026027687 Input fundies:OperatingCashFlow: -3521000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#723099 Filing: 000121390026027687
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.5%

Prior period

USD 11.07 million

2024-01-01 – 2024-12-31
Current period

USD 4.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4597000 − 11066000 = -6469000 USD

11066000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4597000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Pacific Ethanol, Inc. · 2025-12-31 Pacific Ethanol, Inc. (edgar:778164) Year-over-year change in Capital expenditure: -6469000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4597000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#724690 Filing: 000121390026027687 Input fundies:CapitalExpenditure: 11066000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#725010 Filing: 000121390026027687
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 917.93 million 100% of revenue
Operating costs Derived USD 910.57 million 99% of revenue
Operating income USD 7.36 million 0.8% of revenue
Tax, interest and other Derived −USD 5.98 million −0.7% of revenue
Net income USD 13.34 million 1.5% of revenue

Cash

Operating cash flow USD 13.25 million 1.4% of revenue
Capital expenditure USD 4.6 million 0.5% of revenue
Free cash flow Derived USD 8.65 million 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 99%
2017 Operating loss: operating costs were 102% of revenue.
2020 Net loss: net income was −1.7% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 105% of revenue.
2023 Operating loss: operating costs were 102% of revenue.
2024 Operating loss: operating costs were 105% of revenue.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1624758000	1601249000 Derived	23509000	22090000 Derived	1419000	18057000 Derived	Source 2016-01-01 – 2016-12-31: 1624758000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 23509000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1419000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 37228000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 19171000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1632255000	1657840000 Derived	-25585000	9379000 Derived	-34964000	15643000 Derived	Source 2017-01-01 – 2017-12-31: 1632255000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -25585000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -34964000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 36509000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 20866000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	897023000	887170000 Derived	9853000	24969000 Derived	-15116000	65101000 Derived	Source 2020-01-01 – 2020-12-31: 897023000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 9853000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -15116000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 71681000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 6580000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1207892000	1167822000 Derived	40070000	-6012000 Derived	46082000	10437000 Derived	Source 2021-01-01 – 2021-12-31: 1207892000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 40070000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 46082000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 26821000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 16384000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1335621000	1396980000 Derived	-61359000	-19762000 Derived	-41597000	-31695000 Derived	Source 2022-01-01 – 2022-12-31: 1335621000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -61359000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -41597000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 6049000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 37744000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1222940000	1246788000 Derived	-23848000	4157000 Derived	-28005000	-7506000 Derived	Source 2023-01-01 – 2023-12-31: 1222940000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -23848000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -28005000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 22025000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 29531000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	965258000	1016933000 Derived	-51675000	7309000 Derived	-58984000	-14587000 Derived	Source 2024-01-01 – 2024-12-31: 965258000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -51675000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -58984000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3521000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 11066000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	917927000	910565000 Derived	7362000	-5976000 Derived	13338000	8648000 Derived	Source 2025-01-01 – 2025-12-31: 917927000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 7362000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 13338000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 13245000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 4597000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 917.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	1191176000	Revenue: 1191176000 Open source
20162016-12-31	Revenue	1624758000	Revenue: 1624758000 Open source
20172017-12-31	Revenue	1632255000	Revenue: 1632255000 Open source
20202020-12-31	Revenue	897023000	Revenue: 897023000 Open source
20212021-12-31	Revenue	1207892000	Revenue: 1207892000 Open source
20222022-12-31	Revenue	1335621000	Revenue: 1335621000 Open source
20232023-12-31	Revenue	1222940000	Revenue: 1222940000 Open source
20242024-12-31	Revenue	965258000	Revenue: 965258000 Open source
20252025-12-31	Revenue	917927000	Revenue: 917927000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 1191176000 Open source
20162016-12-31	Year over year	36.4%	Revenue: 1624758000 Open source Revenue: 1191176000 Open source
20172017-12-31	Year over year	0.5%	Revenue: 1632255000 Open source Revenue: 1624758000 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 897023000 Open source
20212021-12-31	Year over year	34.7%	Revenue: 1207892000 Open source Revenue: 897023000 Open source
20222022-12-31	Year over year	10.6%	Revenue: 1335621000 Open source Revenue: 1207892000 Open source
20232023-12-31	Year over year	-8.4%	Revenue: 1222940000 Open source Revenue: 1335621000 Open source
20242024-12-31	Year over year	-21.1%	Revenue: 965258000 Open source Revenue: 1222940000 Open source
20252025-12-31	Year over year	-4.9%	Revenue: 917927000 Open source Revenue: 965258000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.8% 2025

Net margin 1.5% 2025

Free cash flow margin 0.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-1.5%	Operating Income: -17972000 Open source Revenue: 1191176000 Open source
20162016-12-31	Operating margin	1.4%	Operating Income: 23509000 Open source Revenue: 1624758000 Open source
20172017-12-31	Operating margin	-1.6%	Operating Income: -25585000 Open source Revenue: 1632255000 Open source
20202020-12-31	Operating margin	1.1%	Operating Income: 9853000 Open source Revenue: 897023000 Open source
20212021-12-31	Operating margin	3.3%	Operating Income: 40070000 Open source Revenue: 1207892000 Open source
20222022-12-31	Operating margin	-4.6%	Operating Income: -61359000 Open source Revenue: 1335621000 Open source
20232023-12-31	Operating margin	-2%	Operating Income: -23848000 Open source Revenue: 1222940000 Open source
20242024-12-31	Operating margin	-5.4%	Operating Income: -51675000 Open source Revenue: 965258000 Open source
20252025-12-31	Operating margin	0.8%	Operating Income: 7362000 Open source Revenue: 917927000 Open source
20152015-12-31	Net margin	-1.6%	Net Income: -18786000 Open source Revenue: 1191176000 Open source
20162016-12-31	Net margin	0.1%	Net Income: 1419000 Open source Revenue: 1624758000 Open source
20172017-12-31	Net margin	-2.1%	Net Income: -34964000 Open source Revenue: 1632255000 Open source
20202020-12-31	Net margin	-1.7%	Net Income: -15116000 Open source Revenue: 897023000 Open source
20212021-12-31	Net margin	3.8%	Net Income: 46082000 Open source Revenue: 1207892000 Open source
20222022-12-31	Net margin	-3.1%	Net Income: -41597000 Open source Revenue: 1335621000 Open source
20232023-12-31	Net margin	-2.3%	Net Income: -28005000 Open source Revenue: 1222940000 Open source
20242024-12-31	Net margin	-6.1%	Net Income: -58984000 Open source Revenue: 965258000 Open source
20252025-12-31	Net margin	1.5%	Net Income: 13338000 Open source Revenue: 917927000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1191176000 Open source
20162016-12-31	Free cash flow margin	1.1%	Revenue: 1624758000 Open source Operating Cash Flow: 37228000 Open source Capital Expenditure: 19171000 Open source
20172017-12-31	Free cash flow margin	1%	Revenue: 1632255000 Open source Operating Cash Flow: 36509000 Open source Capital Expenditure: 20866000 Open source
20202020-12-31	Free cash flow margin	7.3%	Revenue: 897023000 Open source Operating Cash Flow: 71681000 Open source Capital Expenditure: 6580000 Open source
20212021-12-31	Free cash flow margin	0.9%	Revenue: 1207892000 Open source Operating Cash Flow: 26821000 Open source Capital Expenditure: 16384000 Open source
20222022-12-31	Free cash flow margin	-2.4%	Revenue: 1335621000 Open source Operating Cash Flow: 6049000 Open source Capital Expenditure: 37744000 Open source
20232023-12-31	Free cash flow margin	-0.6%	Revenue: 1222940000 Open source Operating Cash Flow: 22025000 Open source Capital Expenditure: 29531000 Open source
20242024-12-31	Free cash flow margin	-1.5%	Revenue: 965258000 Open source Operating Cash Flow: -3521000 Open source Capital Expenditure: 11066000 Open source
20252025-12-31	Free cash flow margin	0.9%	Revenue: 917927000 Open source Operating Cash Flow: 13245000 Open source Capital Expenditure: 4597000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	37228000	Operating Cash Flow: 37228000 Open source
20172017-12-31	Operating cash flow	36509000	Operating Cash Flow: 36509000 Open source
20202020-12-31	Operating cash flow	71681000	Operating Cash Flow: 71681000 Open source
20212021-12-31	Operating cash flow	26821000	Operating Cash Flow: 26821000 Open source
20222022-12-31	Operating cash flow	6049000	Operating Cash Flow: 6049000 Open source
20232023-12-31	Operating cash flow	22025000	Operating Cash Flow: 22025000 Open source
20242024-12-31	Operating cash flow	-3521000	Operating Cash Flow: -3521000 Open source
20252025-12-31	Operating cash flow	13245000	Operating Cash Flow: 13245000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	18057000	Operating Cash Flow: 37228000 Open source Capital Expenditure: 19171000 Open source
20172017-12-31	Free cash flow	15643000	Operating Cash Flow: 36509000 Open source Capital Expenditure: 20866000 Open source
20202020-12-31	Free cash flow	65101000	Operating Cash Flow: 71681000 Open source Capital Expenditure: 6580000 Open source
20212021-12-31	Free cash flow	10437000	Operating Cash Flow: 26821000 Open source Capital Expenditure: 16384000 Open source
20222022-12-31	Free cash flow	-31695000	Operating Cash Flow: 6049000 Open source Capital Expenditure: 37744000 Open source
20232023-12-31	Free cash flow	-7506000	Operating Cash Flow: 22025000 Open source Capital Expenditure: 29531000 Open source
20242024-12-31	Free cash flow	-14587000	Operating Cash Flow: -3521000 Open source Capital Expenditure: 11066000 Open source
20252025-12-31	Free cash flow	8648000	Operating Cash Flow: 13245000 Open source Capital Expenditure: 4597000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.42 million Exact value Exact value: 1419000 USD 2016-01-01 – 2016-12-31: 1419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ethanol, Inc. · 2016-12-31 Pacific Ethanol, Inc. (edgar:778164) Net Income: 1419000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1419000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020001457/peix-20190930.xml#345327 Filing: 000121390020001457 The citation records this snapshot. The page link may show a newer release later.	USD 37.23 million Exact value Exact value: 37228000 USD 2016-01-01 – 2016-12-31: 37228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ethanol, Inc. · 2016-12-31 Pacific Ethanol, Inc. (edgar:778164) Operating Cash Flow: 37228000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37228000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020001457/peix-20190930.xml#603520 Filing: 000121390020001457 The citation records this snapshot. The page link may show a newer release later.	USD 19.17 million Exact value Exact value: 19171000 USD 2016-01-01 – 2016-12-31: 19171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Ethanol, Inc. · 2016-12-31 Pacific Ethanol, Inc. (edgar:778164) Capital Expenditure: 19171000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19171000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020001457/peix-20190930.xml#605506 Filing: 000121390020001457 The citation records this snapshot. The page link may show a newer release later.	USD 18.06 million Calculation and evidence 37228000 − 19171000 USD Exact free cash flow: 18057000 USD 2016-01-01 – 2016-12-31: 37228000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 19171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Ethanol, Inc. · 2016-12-31 Pacific Ethanol, Inc. (edgar:778164) Free cash flow: 18057000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37228000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020001457/peix-20190930.xml#603520 Filing: 000121390020001457 Input fundies:CapitalExpenditure: 19171000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020001457/peix-20190930.xml#605506 Filing: 000121390020001457 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 34.96 million Exact value Exact value: -34964000 USD 2017-01-01 – 2017-12-31: -34964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ethanol, Inc. · 2017-12-31 Pacific Ethanol, Inc. (edgar:778164) Net Income: -34964000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34964000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020001457/peix-20190930.xml#345198 Filing: 000121390020001457 The citation records this snapshot. The page link may show a newer release later.	USD 36.51 million Exact value Exact value: 36509000 USD 2017-01-01 – 2017-12-31: 36509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ethanol, Inc. · 2017-12-31 Pacific Ethanol, Inc. (edgar:778164) Operating Cash Flow: 36509000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36509000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020001457/peix-20190930.xml#603334 Filing: 000121390020001457 The citation records this snapshot. The page link may show a newer release later.	USD 20.87 million Exact value Exact value: 20866000 USD 2017-01-01 – 2017-12-31: 20866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Ethanol, Inc. · 2017-12-31 Pacific Ethanol, Inc. (edgar:778164) Capital Expenditure: 20866000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20866000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020001457/peix-20190930.xml#605320 Filing: 000121390020001457 The citation records this snapshot. The page link may show a newer release later.	USD 15.64 million Calculation and evidence 36509000 − 20866000 USD Exact free cash flow: 15643000 USD 2017-01-01 – 2017-12-31: 36509000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 20866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Ethanol, Inc. · 2017-12-31 Pacific Ethanol, Inc. (edgar:778164) Free cash flow: 15643000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36509000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020001457/peix-20190930.xml#603334 Filing: 000121390020001457 Input fundies:CapitalExpenditure: 20866000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020001457/peix-20190930.xml#605320 Filing: 000121390020001457 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 60.27 million Exact value Exact value: -60273000 USD 2018-01-01 – 2018-12-31: -60273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ethanol, Inc. · 2018-12-31 Pacific Ethanol, Inc. (edgar:778164) Net Income: -60273000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60273000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020007976/peix-20191231.xml#229963 Filing: 000121390020007976 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1566000 USD 2018-01-01 – 2018-12-31: 1566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ethanol, Inc. · 2018-12-31 Pacific Ethanol, Inc. (edgar:778164) Operating Cash Flow: 1566000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1566000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020007976/peix-20191231.xml#255565 Filing: 000121390020007976 The citation records this snapshot. The page link may show a newer release later.	USD 15.15 million Exact value Exact value: 15154000 USD 2018-01-01 – 2018-12-31: 15154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Ethanol, Inc. · 2018-12-31 Pacific Ethanol, Inc. (edgar:778164) Capital Expenditure: 15154000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15154000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020007976/peix-20191231.xml#256353 Filing: 000121390020007976 The citation records this snapshot. The page link may show a newer release later.	−USD 13.59 million Calculation and evidence 1566000 − 15154000 USD Exact free cash flow: -13588000 USD 2018-01-01 – 2018-12-31: 1566000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 15154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Ethanol, Inc. · 2018-12-31 Pacific Ethanol, Inc. (edgar:778164) Free cash flow: -13588000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1566000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020007976/peix-20191231.xml#255565 Filing: 000121390020007976 Input fundies:CapitalExpenditure: 15154000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390020007976/peix-20191231.xml#256353 Filing: 000121390020007976 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 88.95 million Exact value Exact value: -88949000 USD 2019-01-01 – 2019-12-31: -88949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ethanol, Inc. · 2019-12-31 Pacific Ethanol, Inc. (edgar:778164) Net Income: -88949000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88949000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390022012260/f10k2021_altoingredients.htm#506716 Filing: 000121390022012260 The citation records this snapshot. The page link may show a newer release later.	−USD 31.23 million Exact value Exact value: -31227000 USD 2019-01-01 – 2019-12-31: -31227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ethanol, Inc. · 2019-12-31 Pacific Ethanol, Inc. (edgar:778164) Operating Cash Flow: -31227000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31227000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390022012260/f10k2021_altoingredients.htm#662886 Filing: 000121390022012260 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Exact value Exact value: 3281000 USD 2019-01-01 – 2019-12-31: 3281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Ethanol, Inc. · 2019-12-31 Pacific Ethanol, Inc. (edgar:778164) Capital Expenditure: 3281000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3281000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390022012260/f10k2021_altoingredients.htm#668170 Filing: 000121390022012260 The citation records this snapshot. The page link may show a newer release later.	−USD 34.51 million Calculation and evidence -31227000 − 3281000 USD Exact free cash flow: -34508000 USD 2019-01-01 – 2019-12-31: -31227000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Ethanol, Inc. · 2019-12-31 Pacific Ethanol, Inc. (edgar:778164) Free cash flow: -34508000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31227000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390022012260/f10k2021_altoingredients.htm#662886 Filing: 000121390022012260 Input fundies:CapitalExpenditure: 3281000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390022012260/f10k2021_altoingredients.htm#668170 Filing: 000121390022012260 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 15.12 million Exact value Exact value: -15116000 USD 2020-01-01 – 2020-12-31: -15116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ethanol, Inc. · 2020-12-31 Pacific Ethanol, Inc. (edgar:778164) Net Income: -15116000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15116000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390023019976/f10k2022_altoingred.htm#538918 Filing: 000121390023019976 The citation records this snapshot. The page link may show a newer release later.	USD 71.68 million Exact value Exact value: 71681000 USD 2020-01-01 – 2020-12-31: 71681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ethanol, Inc. · 2020-12-31 Pacific Ethanol, Inc. (edgar:778164) Operating Cash Flow: 71681000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71681000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390023019976/f10k2022_altoingred.htm#661070 Filing: 000121390023019976 The citation records this snapshot. The page link may show a newer release later.	USD 6.58 million Exact value Exact value: 6580000 USD 2020-01-01 – 2020-12-31: 6580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Ethanol, Inc. · 2020-12-31 Pacific Ethanol, Inc. (edgar:778164) Capital Expenditure: 6580000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6580000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390023019976/f10k2022_altoingred.htm#668456 Filing: 000121390023019976 The citation records this snapshot. The page link may show a newer release later.	USD 65.1 million Calculation and evidence 71681000 − 6580000 USD Exact free cash flow: 65101000 USD 2020-01-01 – 2020-12-31: 71681000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Ethanol, Inc. · 2020-12-31 Pacific Ethanol, Inc. (edgar:778164) Free cash flow: 65101000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71681000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390023019976/f10k2022_altoingred.htm#661070 Filing: 000121390023019976 Input fundies:CapitalExpenditure: 6580000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390023019976/f10k2022_altoingred.htm#668456 Filing: 000121390023019976 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 46.08 million Exact value Exact value: 46082000 USD 2021-01-01 – 2021-12-31: 46082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ethanol, Inc. · 2021-12-31 Pacific Ethanol, Inc. (edgar:778164) Net Income: 46082000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46082000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390024022351/ea0201340-10k_altoingred.htm#1156983 Filing: 000121390024022351 The citation records this snapshot. The page link may show a newer release later.	USD 26.82 million Exact value Exact value: 26821000 USD 2021-01-01 – 2021-12-31: 26821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ethanol, Inc. · 2021-12-31 Pacific Ethanol, Inc. (edgar:778164) Operating Cash Flow: 26821000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26821000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390024022351/ea0201340-10k_altoingred.htm#980231 Filing: 000121390024022351 The citation records this snapshot. The page link may show a newer release later.	USD 16.38 million Exact value Exact value: 16384000 USD 2021-01-01 – 2021-12-31: 16384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Ethanol, Inc. · 2021-12-31 Pacific Ethanol, Inc. (edgar:778164) Capital Expenditure: 16384000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16384000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390024022351/ea0201340-10k_altoingred.htm#983728 Filing: 000121390024022351 The citation records this snapshot. The page link may show a newer release later.	USD 10.44 million Calculation and evidence 26821000 − 16384000 USD Exact free cash flow: 10437000 USD 2021-01-01 – 2021-12-31: 26821000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 16384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Ethanol, Inc. · 2021-12-31 Pacific Ethanol, Inc. (edgar:778164) Free cash flow: 10437000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26821000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390024022351/ea0201340-10k_altoingred.htm#980231 Filing: 000121390024022351 Input fundies:CapitalExpenditure: 16384000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390024022351/ea0201340-10k_altoingred.htm#983728 Filing: 000121390024022351 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 41.6 million Exact value Exact value: -41597000 USD 2022-01-01 – 2022-12-31: -41597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ethanol, Inc. · 2022-12-31 Pacific Ethanol, Inc. (edgar:778164) Net Income: -41597000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41597000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/ea0233950-10k_altoingred.htm#866671 Filing: 000121390025023709 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Exact value Exact value: 6049000 USD 2022-01-01 – 2022-12-31: 6049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ethanol, Inc. · 2022-12-31 Pacific Ethanol, Inc. (edgar:778164) Operating Cash Flow: 6049000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6049000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/ea0233950-10k_altoingred.htm#744552 Filing: 000121390025023709 The citation records this snapshot. The page link may show a newer release later.	USD 37.74 million Exact value Exact value: 37744000 USD 2022-01-01 – 2022-12-31: 37744000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Ethanol, Inc. · 2022-12-31 Pacific Ethanol, Inc. (edgar:778164) Capital Expenditure: 37744000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37744000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/ea0233950-10k_altoingred.htm#746335 Filing: 000121390025023709 The citation records this snapshot. The page link may show a newer release later.	−USD 31.7 million Calculation and evidence 6049000 − 37744000 USD Exact free cash flow: -31695000 USD 2022-01-01 – 2022-12-31: 6049000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 37744000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Ethanol, Inc. · 2022-12-31 Pacific Ethanol, Inc. (edgar:778164) Free cash flow: -31695000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6049000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/ea0233950-10k_altoingred.htm#744552 Filing: 000121390025023709 Input fundies:CapitalExpenditure: 37744000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/ea0233950-10k_altoingred.htm#746335 Filing: 000121390025023709 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 28.01 million Exact value Exact value: -28005000 USD 2023-01-01 – 2023-12-31: -28005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ethanol, Inc. · 2023-12-31 Pacific Ethanol, Inc. (edgar:778164) Net Income: -28005000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28005000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#849273 Filing: 000121390026027687 The citation records this snapshot. The page link may show a newer release later.	USD 22.03 million Exact value Exact value: 22025000 USD 2023-01-01 – 2023-12-31: 22025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ethanol, Inc. · 2023-12-31 Pacific Ethanol, Inc. (edgar:778164) Operating Cash Flow: 22025000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22025000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#723549 Filing: 000121390026027687 The citation records this snapshot. The page link may show a newer release later.	USD 29.53 million Exact value Exact value: 29531000 USD 2023-01-01 – 2023-12-31: 29531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Ethanol, Inc. · 2023-12-31 Pacific Ethanol, Inc. (edgar:778164) Capital Expenditure: 29531000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29531000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#725332 Filing: 000121390026027687 The citation records this snapshot. The page link may show a newer release later.	−USD 7.51 million Calculation and evidence 22025000 − 29531000 USD Exact free cash flow: -7506000 USD 2023-01-01 – 2023-12-31: 22025000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 29531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Ethanol, Inc. · 2023-12-31 Pacific Ethanol, Inc. (edgar:778164) Free cash flow: -7506000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22025000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#723549 Filing: 000121390026027687 Input fundies:CapitalExpenditure: 29531000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#725332 Filing: 000121390026027687 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 58.98 million Exact value Exact value: -58984000 USD 2024-01-01 – 2024-12-31: -58984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ethanol, Inc. · 2024-12-31 Pacific Ethanol, Inc. (edgar:778164) Net Income: -58984000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58984000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#841450 Filing: 000121390026027687 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3521000 USD 2024-01-01 – 2024-12-31: -3521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ethanol, Inc. · 2024-12-31 Pacific Ethanol, Inc. (edgar:778164) Operating Cash Flow: -3521000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3521000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#723099 Filing: 000121390026027687 The citation records this snapshot. The page link may show a newer release later.	USD 11.07 million Exact value Exact value: 11066000 USD 2024-01-01 – 2024-12-31: 11066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Ethanol, Inc. · 2024-12-31 Pacific Ethanol, Inc. (edgar:778164) Capital Expenditure: 11066000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11066000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#725010 Filing: 000121390026027687 The citation records this snapshot. The page link may show a newer release later.	−USD 14.59 million Calculation and evidence -3521000 − 11066000 USD Exact free cash flow: -14587000 USD 2024-01-01 – 2024-12-31: -3521000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 11066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Ethanol, Inc. · 2024-12-31 Pacific Ethanol, Inc. (edgar:778164) Free cash flow: -14587000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3521000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#723099 Filing: 000121390026027687 Input fundies:CapitalExpenditure: 11066000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#725010 Filing: 000121390026027687 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 13.34 million Exact value Exact value: 13338000 USD 2025-01-01 – 2025-12-31: 13338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ethanol, Inc. · 2025-12-31 Pacific Ethanol, Inc. (edgar:778164) Net Income: 13338000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13338000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#832537 Filing: 000121390026027687 The citation records this snapshot. The page link may show a newer release later.	USD 13.25 million Exact value Exact value: 13245000 USD 2025-01-01 – 2025-12-31: 13245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ethanol, Inc. · 2025-12-31 Pacific Ethanol, Inc. (edgar:778164) Operating Cash Flow: 13245000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13245000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#722652 Filing: 000121390026027687 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4597000 USD 2025-01-01 – 2025-12-31: 4597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Ethanol, Inc. · 2025-12-31 Pacific Ethanol, Inc. (edgar:778164) Capital Expenditure: 4597000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4597000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#724690 Filing: 000121390026027687 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Calculation and evidence 13245000 − 4597000 USD Exact free cash flow: 8648000 USD 2025-01-01 – 2025-12-31: 13245000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Ethanol, Inc. · 2025-12-31 Pacific Ethanol, Inc. (edgar:778164) Free cash flow: 8648000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13245000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#722652 Filing: 000121390026027687 Input fundies:CapitalExpenditure: 4597000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/ea0280136-10k_alto.htm#724690 Filing: 000121390026027687 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

181 filings · 7,052 latest values · 7,053 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000778164, 778164, ALTO, PEIX, edgar:778164

Also known as ACCESSITY CORP, ALTO INGREDIENTS, INC., Alto Ingredients, Inc., DRIVERSSHIELD COM CORP, FIRST PRIORITY GROUP INC, PACIFIC ETHANOL, INC., Pacific Ethanol, Inc.

Pacific Ethanol, Inc.

Latest quarter

Revenue

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Profit and cash

Balance sheet

Cash generation