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10-Q

Quarterly Report

HOMELAND ENERGY SOLUTIONS, LLC

0001366744-21-000026

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Filed
Aug 13, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 13, 2021 64.56K sh
Capex Q2 2021 · Jun 30, 2021 $2.33M
Capex Q2 2021 · Jun 30, 2020 $2.54M
Operating Cash Flow Q2 2021 · Jun 30, 2021 −$15.08M
Operating Cash Flow Q2 2021 · Jun 30, 2020 $6.88M
Current Liabilities Q2 2021 · Jun 30, 2021 $13.19M
Current Liabilities Q2 2021 · Dec 31, 2020 $23.69M
Current Assets Q2 2021 · Jun 30, 2021 $69.7M
Current Assets Q2 2021 · Dec 31, 2020 $39.33M
Total Assets Q2 2021 · Jun 30, 2021 $198.34M
Total Assets Q2 2021 · Dec 31, 2020 $175.54M
Sga Expense Q2 2021 · Jun 30, 2021 $1.13M
Sga Expense Q2 2021 · Jun 30, 2021 $2.36M
Sga Expense Q2 2021 · Jun 30, 2020 $831.26K
Sga Expense Q2 2021 · Jun 30, 2020 $1.84M
Net Income Q2 2021 · Jun 30, 2021 $12.91M
Net Income Q2 2021 · Jun 30, 2021 $18.77M
Net Income Q2 2021 · Mar 31, 2021 $5.87M
Net Income Q2 2021 · Jun 30, 2020 $3.96M
Net Income Q2 2021 · Jun 30, 2020 −$1.29M
Net Income Q2 2021 · Mar 31, 2020 −$5.25M
Operating Income Q2 2021 · Jun 30, 2021 $12.98M
Operating Income Q2 2021 · Jun 30, 2021 $18.91M
Operating Income Q2 2021 · Jun 30, 2020 $3.75M
Operating Income Q2 2021 · Jun 30, 2020 −$1.19M
Gross Profit Q2 2021 · Jun 30, 2021 $14.11M
Gross Profit Q2 2021 · Jun 30, 2021 $21.27M
Gross Profit Q2 2021 · Jun 30, 2020 $4.58M
Gross Profit Q2 2021 · Jun 30, 2020 $650.39K
Cost Of Revenue Q2 2021 · Jun 30, 2021 $116.58M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $205.8M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $59.28M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $128.25M
Revenue Q2 2021 · Jun 30, 2021 $130.69M
Revenue Q2 2021 · Jun 30, 2021 $227.07M
Revenue Q2 2021 · Jun 30, 2020 $63.86M
Revenue Q2 2021 · Jun 30, 2020 $128.9M