The company has not filed an annual or quarterly report since its Q1 FY2022 10-Q, filed May 5, 2022. Its latest SEC filing is a SC 13G/A from Feb 14, 2023.
10-Q for Q1 FY2022, filed May 5, 2022
The sections below describe the company as of the FY2021 annual report.
Produces biodiesel and renewable diesel, as well as petroleum-fuel blends, for fuel distributors, transportation fleets and diesel vehicle owners.
10-K for FY2021, filed Mar 1, 2022We are one of North America's largest producers of advanced biofuels focused on providing cleaner, lower carbon transportation fuels. We…View ↗
In addition to our acquisition of Keck Energy in September 2018, we opened our first REG branded fueling station in July 2019 adjacent to…View ↗
Our products include biodiesel and RD produced at our facilities or from third parties, including RINs and LCFS credits, transportation…View ↗
We have established a national distribution system to supply bio-based diesel throughout the United States. Each of our bio-based diesel…View ↗
We sell heating oil and ultra-low sulfur diesel ("ULSD") at terminals throughout the northeastern United States. We sell additional biofuel…View ↗
REG sells bio-based diesel, petroleum fuel, credits and co-products to customers, with most sales completed upon delivery; it also earns service revenue and receives government fuel incentives.
10-K for FY2021, filed Mar 1, 2022
10-K for FY2021, filed Mar 1, 2022
FY2021 revenue by product or service (Total revenues from contracts with customers) ↗$3.2B
10-K for FY2021, filed Mar 2, 2022
$3.2B ↗| Segment | Share | Revenue | How money arrives |
|---|---|---|---|
|
Bio-based Diesel
Sold outright
10-K for FY2021, filed Mar 1, 2022 |
72% |
Bio-based Diesel, FY2021
$2.1B Sources
|
Sold outright |
|
Petroleum diesel sales
Sold outright
|
5.4% |
Petroleum diesel sales, FY2021
$158.6M Sources
|
Sold outright |
|
LCFS credit sales
Sold outright
|
5.4% |
LCFS credit sales, FY2021
$158.9M Sources
|
Sold outright |
|
Separated RIN sales
Sold outright
10-K for FY2021, filed Mar 1, 2022 |
12% |
Separated RIN sales, FY2021
$355.5M Sources
|
Sold outright |
|
Co-product sales
Sold outright
|
2.8% |
Co-product sales, FY2021
$81.5M Sources
|
Sold outright |
|
Raw material sales
Sold outright
|
0.7% |
Raw material sales, FY2021
$21M Sources
|
Sold outright |
|
Other bio-based diesel revenue
Sold outright
|
1.3% |
Other bio-based diesel revenue, FY2021
$38.8M Sources
|
Sold outright |
|
Other revenues
|
0.0%
FY2018: 100%
|
Other revenues, FY2021
$0 Sources
|
REG sells through a terminal network to fuel distributors and other bio-based diesel customers, and through branded fueling locations serving trucking fleets and local diesel vehicle owners.
10-K for FY2021, filed Mar 1, 2022In addition to our acquisition of Keck Energy in September 2018, we opened our first REG branded fueling station in July 2019 adjacent to…View ↗
We have established a national distribution system to supply bio-based diesel throughout the United States. Each of our bio-based diesel…View ↗
As of December 31, 2021, we leased over 1,525 railcars for transportation and leased bio-based diesel storage tanks in 47 terminals in…View ↗
Yes. It kept 7 cents of every revenue dollar as net income in FY2021, but spent more cash than it brought in: free cash flow was −$115.8M.
10-K for FY2021, filed Mar 2, 2022
$223.5MView ↗
10-K for FY2021, filed Mar 2, 2022
$213.8MView ↗
10-K for FY2021, filed Mar 2, 2022
−$115.8MView ↗
10-Q for Q1 FY2022, filed May 5, 2022
Open tableView ↗
8-K, filed Jun 13, 2022
Each share of common stock, par value $0.0001, of the Company (the “Company Common Stock”) issued and outstanding immediately prior to the…View ↗
Grew. Revenue grew 51% in 4 years, from $2.2B in FY2017 to $3.2B in FY2021, about 11% a year.
Exited renewable chemicals
The older report described work on renewable chemicals; the latest says REG sold the core assets of its Renewable Chemicals segment and treated those operations as discontinued.
10-K for FY2018, filed Mar 7, 2019 10-K for FY2021, filed Mar 1, 2022We maintain a testing laboratory at our corporate headquarters in Ames, Iowa, for testing various feedstocks for conversion into…View ↗
In May 2019, we sold the core assets of REG Life Sciences that comprised our Renewable Chemicals segment. As a result, the former Renewable…View ↗
Competes with Ag Processing, Archer Daniels Midland, Cargill, Louis Dreyfus Commodities Group, Neste, Diamond Green Diesel, Valero Energy, Darling Ingredients, Phillips 66, Holly Frontier, Marathon, Exxon, Shell, BP, Lincoln Energy, NGL, and Vitol
10-K for FY2021, filed Mar 1, 2022We face competition from producers and suppliers of petroleum-based diesel fuel, other bio-based diesel producers, marketers, traders and…View ↗
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