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10-Q

Quarterly Report

Renewable Energy Group, Inc.

0001628280-22-012703

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Filed
May 5, 2022 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · Apr 30, 2022 50.51M sh
Shares Diluted Q1 2022 · Mar 31, 2022 50.56M sh
Shares Diluted Q1 2022 · Mar 31, 2021 43.66M sh
Capex Q1 2022 · Mar 31, 2022 $58.53M
Capex Q1 2022 · Mar 31, 2021 $10.49M
Operating Cash Flow Q1 2022 · Mar 31, 2022 −$106.52M
Operating Cash Flow Q1 2022 · Mar 31, 2021 −$61M
Long Term Debt Q1 2022 · Mar 31, 2022 $537.27M
Long Term Debt Q1 2022 · Dec 31, 2021 $536.76M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $340.7M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $497.65M
Cash And Equivalents Q1 2022 · Mar 31, 2021 $335.79M
Stockholders Equity Q1 2022 · Mar 31, 2022 $1.73B
Stockholders Equity Q1 2022 · Dec 31, 2021 $1.73B
Current Liabilities Q1 2022 · Mar 31, 2022 $308.09M
Current Liabilities Q1 2022 · Dec 31, 2021 $246.61M
Total Liabilities Q1 2022 · Mar 31, 2022 $894.07M
Total Liabilities Q1 2022 · Dec 31, 2021 $831.12M
Current Assets Q1 2022 · Mar 31, 2022 $1.58B
Current Assets Q1 2022 · Dec 31, 2021 $1.5B
Total Assets Q1 2022 · Mar 31, 2022 $2.63B
Total Assets Q1 2022 · Dec 31, 2021 $2.56B
Eps Diluted Q1 2022 · Mar 31, 2022 $0.25
Eps Diluted Q1 2022 · Mar 31, 2021 $0.88
Eps Basic Q1 2022 · Mar 31, 2022 $0.25
Eps Basic Q1 2022 · Mar 31, 2021 $0.95
Sga Expense Q1 2022 · Mar 31, 2022 $48.71M
Sga Expense Q1 2022 · Mar 31, 2021 $31.18M
Operating Income Q1 2022 · Mar 31, 2022 $18.23M
Operating Income Q1 2022 · Mar 31, 2021 $41.8M
Gross Profit Q1 2022 · Mar 31, 2022 $67.75M
Gross Profit Q1 2022 · Mar 31, 2021 $73.8M
Cost Of Revenue Q1 2022 · Mar 31, 2022 $868.24M
Cost Of Revenue Q1 2022 · Mar 31, 2021 $465.94M
Revenue Q1 2022 · Mar 31, 2022 $872.26M
Revenue Q1 2022 · Mar 31, 2021 $479.5M