Renewable Energy Group, Inc.

2022 Q2 Form 10-Q Financial Statement

#000162828022012703 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $683.3M $788.5M
YoY Change 46.99% 237.01%
Cash & Equivalents $340.7M $497.7M
Short-Term Investments $342.6M $290.8M
Other Short-Term Assets
YoY Change
Inventory $550.6M $453.6M
Prepaid Expenses $26.89M $25.54M
Receivables $212.6M $158.2M
Other Receivables
Total Short-Term Assets $1.584B $1.498B
YoY Change 64.01% 127.57%
LONG-TERM ASSETS
Property, Plant & Equipment $727.1M $677.4M
YoY Change 22.22% 13.9%
Goodwill $40.07M $43.86M
YoY Change 149.17% 172.79%
Intangibles $52.03M $53.18M
YoY Change 403.85% 396.59%
Long-Term Investments
YoY Change
Other Assets $60.88M
YoY Change 86.07%
Total Long-Term Assets $1.044B $1.061B
YoY Change 24.43% 32.11%
TOTAL ASSETS
Total Short-Term Assets $1.584B $1.498B
Total Long-Term Assets $1.044B $1.061B
Total Assets $2.628B $2.559B
YoY Change 45.61% 75.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.0M $162.8M
YoY Change 100.24% 22.5%
Accrued Expenses $46.00M $53.88M
YoY Change 56.44% 54.51%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $308.1M $246.6M
YoY Change 58.51% 0.26%
LONG-TERM LIABILITIES
Long-Term Debt $537.3M $536.8M
YoY Change 3455.04% 3441.08%
Other Long-Term Liabilities $4.034M $4.100M
YoY Change 2.59% -8.58%
Total Long-Term Liabilities $541.3M $540.9M
YoY Change 2742.25% 2653.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $308.1M $246.6M
Total Long-Term Liabilities $541.3M $540.9M
Total Liabilities $894.1M $831.1M
YoY Change 271.05% 189.14%
SHAREHOLDERS EQUITY
Retained Earnings $1.118B $1.105B
YoY Change 20.11% 23.99%
Common Stock $711.0M $709.2M
YoY Change -3.01% 80.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $89.14M $84.29M
YoY Change -10.13% -23.84%
Treasury Stock Shares 6.333M shares 6.241M shares
Shareholders Equity $1.734B $1.728B
YoY Change
Total Liabilities & Shareholders Equity $2.628B $2.559B
YoY Change 45.61% 75.1%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4

Facts In Submission

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CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16241000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
50583000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-24865000 USD
CY2022Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-5697000 USD
CY2021Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-5908000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3757000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4158000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10033000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4264000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-106518000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-60996000 USD
CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
53257000 USD
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
93092000 USD
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
62184000 USD
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
90722000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58534000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10487000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3984000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46123000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14357000 USD
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
27159000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
385250000 USD
CY2022Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2021Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
19565000 USD
CY2022Q1 regi Paymentsfor Conversionof Restricted Stock Unitsand Stock Appreciation Rights
PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights
5327000 USD
CY2021Q1 regi Paymentsfor Conversionof Restricted Stock Unitsand Stock Appreciation Rights
PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights
11633000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5327000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
326893000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-157968000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
251540000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
501871000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88218000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-200000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-223000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
343703000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
339535000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1662000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
913000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
180000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
606000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6121000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11293000 USD
CY2022Q1 regi Number Of Multi Feedstock Capable Operating Biomass Based Diesel Production Facilities
NumberOfMultiFeedstockCapableOperatingBiomassBasedDieselProductionFacilities
10 facility
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29427000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5701000 USD
CY2022Q1 regi Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
0 USD
CY2021Q1 regi Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
405000 USD
CY2022Q1 regi Numberof Biorefineries
NumberofBiorefineries
11 facility
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3746000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
340703000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
335789000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3746000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
343703000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
339535000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
872260000 USD
CY2022Q1 regi Biodiesel Government Incentives
BiodieselGovernmentIncentives
63729000 USD
CY2022Q1 us-gaap Revenues
Revenues
935989000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
479495000 USD
CY2021Q1 regi Biodiesel Government Incentives
BiodieselGovernmentIncentives
60249000 USD
CY2021Q1 us-gaap Revenues
Revenues
539744000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
160289000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
108443000 USD
CY2022Q1 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
12736000 USD
CY2021Q4 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
1822000 USD
CY2022Q1 regi Contractwith Customer Accounts Payable Current
ContractwithCustomerAccountsPayableCurrent
699000 USD
CY2021Q4 regi Contractwith Customer Accounts Payable Current
ContractwithCustomerAccountsPayableCurrent
699000 USD
CY2021Q4 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
1822000 USD
CY2022Q1 regi Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts
75475000 USD
CY2022Q1 regi Contractwith Customer Liability Deferred Revenue Impact On Revenue
ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue
64561000 USD
CY2022Q1 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
12736000 USD
CY2021Q4 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
699000 USD
CY2022Q1 regi Contract With Customer Liability Payable To Customers Related To Btc Cash Receipts Payments
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCCashReceiptsPayments
0 USD
CY2022Q1 regi Contract With Customer Liability Payable To Customers Related To Btc Impact On Revenue
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCImpactOnRevenue
0 USD
CY2022Q1 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
699000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2521000 USD
CY2022Q1 regi Contractwith Customer Liability Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityIncreaseDecreaseFromCashReceipts
75475000 USD
CY2022Q1 regi Contractwith Customer Liability Impact On Revenue
ContractwithCustomerLiabilityImpactOnRevenue
64561000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13435000 USD
CY2020Q4 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
946000 USD
CY2021Q1 regi Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts
12963000 USD
CY2021Q1 regi Contractwith Customer Liability Deferred Revenue Impact On Revenue
ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue
13306000 USD
CY2021Q1 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
603000 USD
CY2020Q4 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
914000 USD
CY2021Q1 regi Contract With Customer Liability Payable To Customers Related To Btc Cash Receipts Payments
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCCashReceiptsPayments
0 USD
CY2021Q1 regi Contract With Customer Liability Payable To Customers Related To Btc Impact On Revenue
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCImpactOnRevenue
215000 USD
CY2021Q1 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
699000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1860000 USD
CY2021Q1 regi Contractwith Customer Liability Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityIncreaseDecreaseFromCashReceipts
12963000 USD
CY2021Q1 regi Contractwith Customer Liability Impact On Revenue
ContractwithCustomerLiabilityImpactOnRevenue
13521000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1302000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
343758000 USD
CY2022Q1 regi Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent
2000 USD
CY2022Q1 regi Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
1188000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
342572000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
105453000 USD
CY2022Q1 regi Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
0 USD
CY2022Q1 regi Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
1322000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
104131000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
291029000 USD
CY2021Q4 regi Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent
3000 USD
CY2021Q4 regi Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
214000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
290818000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
168233000 USD
CY2021Q4 regi Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
0 USD
CY2021Q4 regi Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
466000 USD
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
167767000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
196661000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
168039000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7971000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7920000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
345980000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
277633000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
550612000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
453592000 USD
CY2022Q1 us-gaap Inventory Adjustments
InventoryAdjustments
0 USD
CY2022Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
46735000 USD
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
9651000 USD
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26890000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25537000 USD
CY2022Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1777000 USD
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1830000 USD
CY2022Q1 regi Renewable Identification Number Inventory Current
RenewableIdentificationNumberInventoryCurrent
5643000 USD
CY2021Q4 regi Renewable Identification Number Inventory Current
RenewableIdentificationNumberInventoryCurrent
5741000 USD
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
46866000 USD
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
43735000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6748000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6949000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
134659000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
93443000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
16261000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
15724000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52028000 USD
CY2022Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
2767000 USD
CY2021Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
2756000 USD
CY2022Q1 regi Other Assets Catalysts Noncurrent
OtherAssetsCatalystsNoncurrent
14985000 USD
CY2021Q4 regi Other Assets Catalysts Noncurrent
OtherAssetsCatalystsNoncurrent
14985000 USD
CY2022Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
357000 USD
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
357000 USD
CY2022Q1 regi Notes Receivable Noncurrent
NotesReceivableNoncurrent
11307000 USD
CY2021Q4 regi Notes Receivable Noncurrent
NotesReceivableNoncurrent
11259000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
15270000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
15801000 USD
CY2022Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
60947000 USD
CY2021Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
60882000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
64477000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12449000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
64377000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11202000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53175000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1247000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
382000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3937000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5128000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5136000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5202000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4388000 USD
CY2022Q1 regi Finite Lived Intangible Asset Expected Amortization Year Five And Thereafter
FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndThereafter
28237000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52028000 USD
CY2022Q1 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
1892000 USD
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
1376000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12727000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13243000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
537273000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
536757000 USD
CY2022Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
249095000 USD
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
249666000 USD
CY2022Q1 us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
95000000 gal
CY2022Q1 us-gaap Derivative Nonmonetary Notional Amount Mass
DerivativeNonmonetaryNotionalAmountMass
194000000 lb
CY2022Q1 us-gaap Derivative Nonmonetary Notional Amount Energy Measure
DerivativeNonmonetaryNotionalAmountEnergyMeasure
2500000 Btu
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
24002000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
37296000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4783000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6242000 USD
CY2022Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
59867000 USD
CY2022Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2021Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
11110000 USD
CY2021Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
83869000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
37296000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
15893000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
6242000 USD
CY2022Q1 regi Gross Asset Amounts Offset In Statement Of Financial Position
GrossAssetAmountsOffsetInStatementOfFinancialPosition
37296000 USD
CY2022Q1 regi Gross Liability Amounts Offset In Statement Of Financial Position
GrossLiabilityAmountsOffsetInStatementOfFinancialPosition
37296000 USD
CY2021Q4 regi Gross Asset Amounts Offset In Statement Of Financial Position
GrossAssetAmountsOffsetInStatementOfFinancialPosition
6242000 USD
CY2021Q4 regi Gross Liability Amounts Offset In Statement Of Financial Position
GrossLiabilityAmountsOffsetInStatementOfFinancialPosition
6242000 USD
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
46573000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
9651000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2022Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
433409000 USD
CY2021Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
457126000 USD
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12392000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38583000 USD
CY2022Q1 regi Adjusted Net Income Loss Available To Common Shareholders Effect Of Participating Securities
AdjustedNetIncomeLossAvailableToCommonShareholdersEffectOfParticipatingSecurities
-85000 USD
CY2021Q1 regi Adjusted Net Income Loss Available To Common Shareholders Effect Of Participating Securities
AdjustedNetIncomeLossAvailableToCommonShareholdersEffectOfParticipatingSecurities
-639000 USD
CY2022Q1 regi Adjusted Net Income Available To Common Stockholders
AdjustedNetIncomeAvailableToCommonStockholders
12477000 USD
CY2021Q1 regi Adjusted Net Income Available To Common Stockholders
AdjustedNetIncomeAvailableToCommonStockholders
39222000 USD
CY2022Q1 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
85000 USD
CY2021Q1 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
639000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12392000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
38583000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50338496 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40425593 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2640938 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
220402 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
595037 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50558898 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43661568 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2022Q1 us-gaap Revenues
Revenues
935989000 USD
CY2021Q1 us-gaap Revenues
Revenues
539744000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12898000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40855000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17287000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15616000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
58534000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10487000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
40066000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
43864000 USD
CY2022Q1 us-gaap Assets
Assets
2628046000 USD
CY2021Q4 us-gaap Assets
Assets
2558944000 USD
CY2022Q1 us-gaap Revenues
Revenues
935989000 USD
CY2021Q1 us-gaap Revenues
Revenues
539744000 USD
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
727052000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
677444000 USD
CY2022Q1 us-gaap Contractual Obligation
ContractualObligation
567867000 USD
CY2022Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
168629000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
0 USD
CY2022Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
168629000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
72026000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
9083000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
81109000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
216000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
21800000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
22016000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
21800000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
21800000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
21800000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
21800000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
21800000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
21800000 USD
CY2022Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
230713000 USD
CY2022Q1 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
230713000 USD
CY2022Q1 us-gaap Purchase Obligation
PurchaseObligation
240871000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
326996000 USD
CY2022Q1 us-gaap Contractual Obligation
ContractualObligation
567867000 USD
CY2021Q1 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
40505000 USD
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 claim

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