Enviva, LLC

$ Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000159205722000010 Filed on May 05, 2022

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	$12.70M	$5.172M	$16.80M
YoY Change	-70.4%	52.66%	67.94%
Cash & Equivalents	$12.70M	$5.172M	$16.80M
Short-Term Investments
Other Short-Term Assets	$10.92M	$8.294M	$8.947M
YoY Change	-19.12%	-44.81%	-45.63%
Inventory	$74.35M	$66.14M	$57.72M
Prepaid Expenses
Receivables	$124.4M	$80.74M	$97.44M
Other Receivables	$4.466M	$8.109M	$17.83M
Total Short-Term Assets	$226.9M	$168.4M	$198.7M
YoY Change	27.12%	4.22%	-23.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.552B	$1.536B	$1.498B
YoY Change	39.23%	40.89%	20.59%
Goodwill	$103.9M	$103.9M	$103.9M
YoY Change	4.28%	4.28%	4.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$32.95M	$13.62M	$14.45M
YoY Change	213.06%	41.4%	11.61%
Total Long-Term Assets	$1.829B	$1.761B	$1.725B
YoY Change	43.56%	40.81%	17.62%
TOTAL ASSETS
Total Short-Term Assets	$226.9M	$168.4M	$198.7M
Total Long-Term Assets	$1.829B	$1.761B	$1.725B
Total Assets	$2.056B	$1.929B	$1.924B
YoY Change	41.54%	36.62%	11.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.46M	$21.92M	$29.54M
YoY Change	-27.02%	-23.2%	31.86%
Accrued Expenses	$153.6M	$138.6M	$163.3M
YoY Change	54.65%	73.98%	10.48%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$37.28M	$39.32M	$39.11M
YoY Change	209.26%	215.88%	193.4%
Total Short-Term Liabilities	$235.3M	$212.4M	$257.0M
YoY Change	40.08%	48.2%	9.7%
LONG-TERM LIABILITIES
Long-Term Debt	$1.220B	$1.058B	$1.232B
YoY Change	54.5%	10.77%	35.03%
Other Long-Term Liabilities	$48.67M	$36.91M	$41.75M
YoY Change	270.03%	183.69%	33.16%
Total Long-Term Liabilities	$48.67M	$36.91M	$41.75M
YoY Change	270.03%	183.69%	33.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$235.3M	$212.4M	$257.0M
Total Long-Term Liabilities	$48.67M	$36.91M	$41.75M
Total Liabilities	$1.622B	$1.428B	$1.653B
YoY Change	57.18%	21.6%	25.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$72.64M	-$45.31M	$0.00
YoY Change
Common Stock	$67.00K	$67.00K	$61.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$481.5M	$549.0M	$318.4M
YoY Change
Total Liabilities & Shareholders Equity	$2.056B	$1.929B	$1.924B
YoY Change	41.54%	36.62%	11.48%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001592057
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-37363
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	Enviva Inc.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-4097730
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	7272 Wisconsin Ave.
CY2022Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1800
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Bethesda,
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MD
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20814
CY2022Q1	dei	City Area Code CityAreaCode	(301)
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	657-5560
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock
CY2022Q1	dei	Trading Symbol TradingSymbol	EVA
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	66561472	shares
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5172000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16801000	USD
CY2022Q1	us-gaap	Restricted Cash RestrictedCash	156000	USD
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	1717000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	80735000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	97439000	USD
CY2022Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	8109000	USD
CY2021Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	17826000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	66135000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	57717000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8138000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7230000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	168445000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	198730000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1536428000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1498197000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	106596000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	108846000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	103928000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	103928000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13615000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14446000	USD
CY2022Q1	us-gaap	Assets Assets	1929012000	USD
CY2021Q4	us-gaap	Assets Assets	1924147000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	21919000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	29535000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	138552000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	163306000	USD
CY2022Q1	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	12609000	USD
CY2021Q4	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	25060000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	39315000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	39105000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	212395000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	257006000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1058246000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1232441000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	120156000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	122252000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	35000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	36000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36911000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41748000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	1427743000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	1653483000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	67000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	61000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	299000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	593936000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	317998000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-45307000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	267000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	548963000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	318358000	USD
CY2022Q1	us-gaap	Partners Capital Attributable To Noncontrolling Interest PartnersCapitalAttributableToNoncontrollingInterest	-47694000	USD
CY2021Q4	us-gaap	Partners Capital Attributable To Noncontrolling Interest PartnersCapitalAttributableToNoncontrollingInterest	-47694000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	501269000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	270664000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1929012000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1924147000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	232982000	USD
CY2022Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	211036000	USD
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-901000	USD
CY2022Q1	eva	Selling General And Administrative And Development Expenses SellingGeneralAndAdministrativeAndDevelopmentExpenses	33691000	USD
CY2022Q1	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	22559000	USD
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	268187000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-35205000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	9970000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-116000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10086000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-45291000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-45307000	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-45307000	USD
CY2022Q1	eva	Net Income Loss Per Outstanding Limited Partnership Common Unit Basic And Diluted Net Of Tax NetIncomeLossPerOutstandingLimitedPartnershipCommonUnitBasicAndDilutedNetOfTax	-0.71
CY2022Q1	eva	Weighted Average Common Units Outstanding Basic And Diluted In Units WeightedAverageCommonUnitsOutstandingBasicAndDilutedInUnits	65028000	shares
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-45307000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-23175000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-32000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	15000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-45339000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-23160000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	0	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-7304000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-45339000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15856000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	270664000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	333191000	USD
CY2021Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.8600
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	58957000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	7839000	USD
CY2022Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	16364000	USD
CY2022Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	10235000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-32000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-45307000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	501269000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	409660000	USD
CY2021Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	153348000	USD
CY2021Q1	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	22238000	USD
CY2021Q1	eva	Partners Capital Equity Non Cash Equity Based Compensation And Other Expense PartnersCapitalEquityNonCashEquityBasedCompensationAndOtherExpense	-890000	USD
CY2021Q1	us-gaap	Other Ownership Interests Capital Account OtherOwnershipInterestsCapitalAccount	389000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	15000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-23175000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	210413000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-45307000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22559000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21521000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	647000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	742000	USD
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-901000	USD
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1644000	USD
CY2022Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
CY2021Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	700000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	10260000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7688000	USD
CY2022Q1	eva	Increase Decrease In Fair Value Of Interest Rate Swap Derivatives IncreaseDecreaseInFairValueOfInterestRateSwapDerivatives	1485000	USD
CY2021Q1	eva	Increase Decrease In Fair Value Of Interest Rate Swap Derivatives IncreaseDecreaseInFairValueOfInterestRateSwapDerivatives	-166000	USD
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-98000	USD
CY2021Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-131000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-26328000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-42561000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	426000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1058000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7733000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	18463000	USD
CY2022Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	125000	USD
CY2021Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1033000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-28795000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-20026000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	0	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	307000	USD
CY2022Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-144000	USD
CY2021Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-4818000	USD
CY2022Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-12451000	USD
CY2021Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-6730000	USD
CY2022Q1	eva	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-3543000	USD
CY2021Q1	eva	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-1979000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-3707000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2529000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-42923000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1569000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	53051000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77662000	USD
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5000000	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-58051000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77662000	USD
CY2022Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-172000000	USD
CY2021Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	46000000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	321750000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	4839000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	4457000	USD
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	591000	USD
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6305000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	333615000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2022Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
CY2021Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-130143000	USD
CY2022Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2021Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	20000000	USD
CY2022Q1	eva	Cash Dividends Or Distributions And Equivalent Rights CashDividendsOrDistributionsAndEquivalentRights	52037000	USD
CY2021Q1	eva	Cash Dividends Or Distributions And Equivalent Rights CashDividendsOrDistributionsAndEquivalentRights	22354000	USD
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	16364000	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8077000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	87784000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	176414000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13190000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	97183000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18518000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67675000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5328000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	164858000	USD
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	9534000	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3449000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	21612000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	26696000	USD
CY2022Q1	eva	Number Of Production Plants In Operation NumberOfProductionPlantsInOperation	10	plant
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	The preparation of financial statements in conformity with GAAP requires management to make judgments, estimates, and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates.
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	19900000000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.060
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.070
CY2022Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	300000	USD
CY2021Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	400000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	75300000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	91300000	USD
CY2022Q1	eva	Recoverable Distribution Costs RecoverableDistributionCosts	5.4	USD
CY2021Q4	eva	Recoverable Distribution Costs RecoverableDistributionCosts	6.1	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	USD
CY2022Q1	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	24526000	USD
CY2021Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	21995000	USD
CY2022Q1	eva	Inventory Consumable Tooling Components Net Of Reserves InventoryConsumableToolingComponentsNetOfReserves	24783000	USD
CY2021Q4	eva	Inventory Consumable Tooling Components Net Of Reserves InventoryConsumableToolingComponentsNetOfReserves	22952000	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	16826000	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	12770000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	66135000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	57717000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1592519000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1324215000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	419066000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	395618000	USD
CY2022Q1	eva	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	1173453000	USD
CY2021Q4	eva	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	928597000	USD
CY2022Q1	eva	Construction In Progress Gross And Capital Spares ConstructionInProgressGrossAndCapitalSpares	362975000	USD
CY2021Q4	eva	Construction In Progress Gross And Capital Spares ConstructionInProgressGrossAndCapitalSpares	569600000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1536428000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1498197000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	22725000	USD
CY2022Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	5850000	USD
CY2022Q1	eva	Derivative Instruments Net Settlement Termination Payment Amount DerivativeInstrumentsNetSettlementTerminationPaymentAmount	200000	USD
CY2022Q1	us-gaap	Derivative Nonmonetary Notional Amount Mass DerivativeNonmonetaryNotionalAmountMass	11550000	MT
CY2021	us-gaap	Derivative Nonmonetary Notional Amount Mass DerivativeNonmonetaryNotionalAmountMass	0	MT
CY2022Q1	us-gaap	Accrued Employee Benefits Current And Noncurrent AccruedEmployeeBenefitsCurrentAndNoncurrent	17959000	USD
CY2021Q4	us-gaap	Accrued Employee Benefits Current And Noncurrent AccruedEmployeeBenefitsCurrentAndNoncurrent	22758000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	138552000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	163306000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1097561000	USD
CY2022Q1	eva	Long Term Debt Finance Lease Obligation And Related Party Note Payable Current Portion LongTermDebtFinanceLeaseObligationAndRelatedPartyNotePayableCurrentPortion	39315000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1058246000	USD
CY2022Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	275.2	USD
CY2021Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	99.8	USD
CY2022Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	800000	USD
CY2021Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4200000	USD
CY2022Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	0.000	USD
CY2021Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	0.029	USD
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4945000	shares
CY2022Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	70
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	333.2	USD
CY2022Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	13	USD
CY2021Q2	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	0.7850
CY2021Q3	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	0.8150
CY2021Q4	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	0.8400
CY2022Q1	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	0.8600
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-45307000	USD
CY2022Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	-962000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-46269000	USD
CY2022Q1	eva	Weighted Average Common Units Outstanding Basic And Diluted In Units WeightedAverageCommonUnitsOutstandingBasicAndDilutedInUnits	65028000	shares
CY2022Q1	eva	Net Income Loss Per Outstanding Limited Partnership Common Unit Basic And Diluted Net Of Tax NetIncomeLossPerOutstandingLimitedPartnershipCommonUnitBasicAndDilutedNetOfTax	-0.71

Files In Submission

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report.css	Edgar Link	pending
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Enviva, LLC

2022 Q2 Form 10-Q Financial Statement

#000159205722000010 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission