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Renewable Energy (REGI)

Renewable Energy (REGI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Renewable Energy Group, Inc. produces and sells biofuels and renewable chemicals in the U.S. It operates through Biomass-Based Diesel, Services, Renewable Chemicals, and Corporate and Other segments. It produces biomass-based diesel from a range of feedstocks, including inedible corn oil, used cooking oil, soybean oil, canola oil, and inedible animal fat. This segment is also involved in the purchase and resale of biomass-based diesel, petroleum-based diesel, renewable identification numbers, and raw material feedstocks acquired from third parties; and sale of glycerin, free fatty acids, naphtha, and other co-products of the biomass-based diesel production process. The Services segment provides facility management and operational services to biomass-based diesel production facilities, as well as to other clean-tech companies. This segment also offers construction management services for biomass-based diesel production facilities. REG is committed to being a long-term leader in bio-based fuel and chemicals.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Sales 935,990 881,740 1,006,340 816,220 539,740
Sales Growth +6.15% -12.38% +23.29% +51.22% -0.13%
Net Income 12,480 52,610 42,470 79,520 39,220
Net Income Growth -76.28% +23.88% -46.59% +102.75% +114.55%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 2,628,050 2,558,940 2,444,220 2,415,920 1,804,880
Total Assets Growth +2.70% +4.69% +1.17% +33.85% +23.50%
Total Liabilities 894,070 831,120 768,940 782,720 240,960
Total Liabilities Growth +7.57% +8.09% -1.76% +224.83% -16.17%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow -106,520 -16,240 -43,410 -62,480 -61,000
Operating Cash Flow Growth -555.91% +62.59% +30.52% -2.43% -111.23%
Net Cash Flow -158,170 413,650 501,910 523,540 251,320
Change in Net Cash Flow -138.24% -17.58% -4.13% +108.32% +622.60%
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