Company: AMTX
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001437749-25-033667
Chunk: 79

Company: AEMETIS, INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1F
Chunk 79
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 follows:                 
                 
 Weighted Average Remaining Lease Term              
 Operating leases (in years)   11.2   8.2         
 Finance leases (in years)   11.5   12.4         
                 
 Weighted Average Discount Rate                 
 Operating leases   12.7%  13.7%        
 Finance leases   13.3%  13.3%        

   Supplemental balance sheet information related to leases is as follows:

       September 30, 2025    December 31, 2024  
 Operating leases         
 Operating lease right-of-use assets  $2,370  $2,237 
         
 Other current liability   560   534 
 Other long term liabilities   1,900   1,809 
 Total operating lease liabilities   2,460   2,343 
         
 Finance leases         
 Property and equipment, at cost  $2,889  $2,889 
 Accumulated depreciation   (437)  (349)
 Property and equipment, net   2,452   2,540 
         
 Other current liability   244   244 
 Other long term liabilities   2,743   2,639 
 Total finance lease liabilities   2,987   2,883 

       14

        (Tabular data in thousands, except par value and per share data)

   Maturities of operating and finance lease liabilities are as follows:

     Twelve months ended September 30,   Operating leases    Finance leases  
         
 2026  $826  $145 
 2027   752   145 
 2028   543   145 
 2029   108   145 
 2030   110   145 
 Thereafter   2,130   9,815 
 Total lease payments   4,469   10,540 
 Less imputed interest   (2,009)  (7,553)
 Total lease liability  $2,460  $2,987 

   We act as sublessor in certain leasing arrangements, primarily related to land and buildings. Fixed sublease payments received are recognized on a straight-line basis over the sublease term. Sublease income and head lease expense for