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HOMELAND ENERGY SOLUTIONS LLC

EDGAR

Quarterly report (10-Q) · filed 2022-05-16

66 filing records in this dataset, filed from 2007-02-28 to 2022-05-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

132 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 132490766 USD Source

Operating margin

-0.02%

2022 Q1 · %

Exact inputs and evidence

Operating Income: -31752 USD Source
Revenue: 132490766 USD Source

Operating cash flow

-26.8 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -26753677 USD Source

Free cash flow

-28 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -26753677 USD Source
Capital Expenditure: 1212240 USD Source

Cash and cash equivalents: 18.3 million USD 2021-12-31 Source
Exact value

18332190 USD
Long-term debt including current maturities: 11.7 million USD 2022-03-31 Source
Exact value

11721000 USD
Shares outstanding: 64.6 thousand shares 2022-03-31 Source
Exact value

64560 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

64560 shares · 2021-03-31· Source
64560 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

567 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Revenue: 130691378 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 126320907 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 177684148 USD · 2021-10-01 – 2021-12-31 Source
Revenue: 132490766 USD · 2022-01-01 – 2022-03-31 Source

Net income

81.9 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Net income: 12909351 USD · 2021-04-01 – 2021-06-30 Source
Net income: 13745593 USD · 2021-07-01 – 2021-09-30 Source
Net income: 55153190 USD · 2021-10-01 – 2021-12-31 Source
Net income: 55032 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

77.8 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: -15079641 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -11875786 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 31916953 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -15079641 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 92691183 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 31916953 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -26753677 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

3.95 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Capital expenditure: 2330814 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 1959197 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 4055848 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 2330814 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 4697566 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 4055848 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 1212240 USD · 2022-01-01 – 2022-03-31 Source

Free cash flow

73.9 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: -15079641 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -11875786 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 31916953 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -15079641 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 92691183 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 31916953 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -26753677 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 2330814 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 1959197 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 4055848 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 2330814 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 4697566 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 4055848 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 1212240 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-16.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 10 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 3 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2021-12-31
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+88.7%

Prior period

USD 281.39 million

2020-01-01 – 2020-12-31
Current period

USD 531.07 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

531073383 − 281386439 = 249686944 USD

281386439 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
531073383 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HOMELAND ENERGY SOLUTIONS LLC · 2021-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Year-over-year change in Revenue: 249686944 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 531073383 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#601401 Filing: 000136674422000005 Input fundies:Revenue: 281386439 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#602570 Filing: 000136674422000005
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,343.2%

Prior period

USD 6.08 million

2020-01-01 – 2020-12-31
Current period

USD 87.67 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

87673429 − 6075000 = 81598429 USD

6075000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
87673429 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOMELAND ENERGY SOLUTIONS LLC · 2021-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Year-over-year change in Net income: 81598429 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 87673429 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#678212 Filing: 000136674422000005 Input fundies:NetIncome: 6075000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#679385 Filing: 000136674422000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+377.4%

Prior period

USD 19.42 million

2020-01-01 – 2020-12-31
Current period

USD 92.69 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

92691183 − 19415067 = 73276116 USD

19415067 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
92691183 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOMELAND ENERGY SOLUTIONS LLC · 2021-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Year-over-year change in Operating cash flow: 73276116 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 92691183 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#712281 Filing: 000136674422000005 Input fundies:OperatingCashFlow: 19415067 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#713335 Filing: 000136674422000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.5%

Prior period

USD 17.06 million

2020-01-01 – 2020-12-31
Current period

USD 4.7 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

4697566 − 17061719 = -12364153 USD

17061719 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
4697566 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOMELAND ENERGY SOLUTIONS LLC · 2021-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Year-over-year change in Capital expenditure: -12364153 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4697566 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#723162 Filing: 000136674422000005 Input fundies:CapitalExpenditure: 17061719 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#724153 Filing: 000136674422000005
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 531.07 million 100% of revenue
Cost of revenue USD 437.66 million 82% of revenue
Operating expenses USD 5.59 million 1.1% of revenue
Operating income USD 87.83 million 17% of revenue
Tax, interest and other Derived USD 152,485 0% of revenue
Net income USD 87.67 million 17% of revenue

Cash

Operating cash flow USD 92.69 million 17% of revenue
Capital expenditure USD 4.7 million 0.9% of revenue
Free cash flow Derived USD 87.99 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Net income was higher than operating income, so the split is not drawn.
2013 Net income was higher than operating income, so the split is not drawn.
2014 Net income was higher than operating income, so the split is not drawn.
2015 Net income was higher than operating income, so the split is not drawn.
2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 93%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net income was higher than operating income, so the split is not drawn.
2021 17%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	359242777	358823634 Derived	419143	-75622 Derived	494765	15159405 Derived	Source 2012-01-01 – 2012-12-31: 359242777 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 419143 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 494765 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 16596775 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1437370 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	400211785	372138632 Derived	28073153	-160755 Derived	28233908	31879665 Derived	Source 2013-01-01 – 2013-12-31: 400211785 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 28073153 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 28233908 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 34278994 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2399329 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	330436817	262396824 Derived	68039993	-575958 Derived	68615951	81746357 Derived	Source 2014-01-01 – 2014-12-31: 330436817 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 68039993 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 68615951 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 83715006 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1968649 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	269970953	246247374 Derived	23723579	-787704 Derived	24511283	19656179 Derived	Source 2015-01-01 – 2015-12-31: 269970953 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 23723579 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 24511283 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 30625497 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 10969318 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	272938079	239523434 Derived	33414645	-1069818 Derived	34484463	25751362 Derived	Source 2016-01-01 – 2016-12-31: 272938079 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 33414645 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 34484463 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 40386461 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 14635099 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	256525281	240359899 Derived	16165382	-666968 Derived	16832350	-9839183 Derived	Source 2017-01-01 – 2017-12-31: 256525281 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 16165382 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 16832350 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 31611491 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 41450674 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	307400097	287207357 Derived	20192740	426535 Derived	19766205	20218092 Derived	Source 2018-01-01 – 2018-12-31: 307400097 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 20192740 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 19766205 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 30742309 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 10524217 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	329774685	311536368 Derived	18238317	-1238436 Derived	19476753	26781288 Derived	Source 2019-01-01 – 2019-12-31: 329774685 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 18238317 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 19476753 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 35290146 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 8508858 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	281386439	277326329 Derived	4060110	-2014890 Derived	6075000	2353348 Derived	Source 2020-01-01 – 2020-12-31: 281386439 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4060110 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 6075000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 19415067 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 17061719 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	531073383	443247469 Derived	87825914	152485 Derived	87673429	87993617 Derived	Source 2021-01-01 – 2021-12-31: 531073383 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 87825914 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 87673429 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 92691183 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4697566 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 531.1M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	359242777	Revenue: 359242777 Open source
20132013-12-31	Revenue	400211785	Revenue: 400211785 Open source
20142014-12-31	Revenue	330436817	Revenue: 330436817 Open source
20152015-12-31	Revenue	269970953	Revenue: 269970953 Open source
20162016-12-31	Revenue	272938079	Revenue: 272938079 Open source
20172017-12-31	Revenue	256525281	Revenue: 256525281 Open source
20182018-12-31	Revenue	307400097	Revenue: 307400097 Open source
20192019-12-31	Revenue	329774685	Revenue: 329774685 Open source
20202020-12-31	Revenue	281386439	Revenue: 281386439 Open source
20212021-12-31	Revenue	531073383	Revenue: 531073383 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

88.7% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	-14.3%	Revenue: 359242777 Open source Revenue: 419312560 Open source
20132013-12-31	Year over year	11.4%	Revenue: 400211785 Open source Revenue: 359242777 Open source
20142014-12-31	Year over year	-17.4%	Revenue: 330436817 Open source Revenue: 400211785 Open source
20152015-12-31	Year over year	-18.3%	Revenue: 269970953 Open source Revenue: 330436817 Open source
20162016-12-31	Year over year	1.1%	Revenue: 272938079 Open source Revenue: 269970953 Open source
20172017-12-31	Year over year	-6%	Revenue: 256525281 Open source Revenue: 272938079 Open source
20182018-12-31	Year over year	19.8%	Revenue: 307400097 Open source Revenue: 256525281 Open source
20192019-12-31	Year over year	7.3%	Revenue: 329774685 Open source Revenue: 307400097 Open source
20202020-12-31	Year over year	-14.7%	Revenue: 281386439 Open source Revenue: 329774685 Open source
20212021-12-31	Year over year	88.7%	Revenue: 531073383 Open source Revenue: 281386439 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.5% 2021

Net margin 16.5% 2021

Free cash flow margin 16.6% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	0.1%	Operating Income: 419143 Open source Revenue: 359242777 Open source
20132013-12-31	Operating margin	7%	Operating Income: 28073153 Open source Revenue: 400211785 Open source
20142014-12-31	Operating margin	20.6%	Operating Income: 68039993 Open source Revenue: 330436817 Open source
20152015-12-31	Operating margin	8.8%	Operating Income: 23723579 Open source Revenue: 269970953 Open source
20162016-12-31	Operating margin	12.2%	Operating Income: 33414645 Open source Revenue: 272938079 Open source
20172017-12-31	Operating margin	6.3%	Operating Income: 16165382 Open source Revenue: 256525281 Open source
20182018-12-31	Operating margin	6.6%	Operating Income: 20192740 Open source Revenue: 307400097 Open source
20192019-12-31	Operating margin	5.5%	Operating Income: 18238317 Open source Revenue: 329774685 Open source
20202020-12-31	Operating margin	1.4%	Operating Income: 4060110 Open source Revenue: 281386439 Open source
20212021-12-31	Operating margin	16.5%	Operating Income: 87825914 Open source Revenue: 531073383 Open source
20122012-12-31	Net margin	0.1%	Net Income: 494765 Open source Revenue: 359242777 Open source
20132013-12-31	Net margin	7.1%	Net Income: 28233908 Open source Revenue: 400211785 Open source
20142014-12-31	Net margin	20.8%	Net Income: 68615951 Open source Revenue: 330436817 Open source
20152015-12-31	Net margin	9.1%	Net Income: 24511283 Open source Revenue: 269970953 Open source
20162016-12-31	Net margin	12.6%	Net Income: 34484463 Open source Revenue: 272938079 Open source
20172017-12-31	Net margin	6.6%	Net Income: 16832350 Open source Revenue: 256525281 Open source
20182018-12-31	Net margin	6.4%	Net Income: 19766205 Open source Revenue: 307400097 Open source
20192019-12-31	Net margin	5.9%	Net Income: 19476753 Open source Revenue: 329774685 Open source
20202020-12-31	Net margin	2.2%	Net Income: 6075000 Open source Revenue: 281386439 Open source
20212021-12-31	Net margin	16.5%	Net Income: 87673429 Open source Revenue: 531073383 Open source
20122012-12-31	Free cash flow margin	4.2%	Revenue: 359242777 Open source Operating Cash Flow: 16596775 Open source Capital Expenditure: 1437370 Open source
20132013-12-31	Free cash flow margin	8%	Revenue: 400211785 Open source Operating Cash Flow: 34278994 Open source Capital Expenditure: 2399329 Open source
20142014-12-31	Free cash flow margin	24.7%	Revenue: 330436817 Open source Operating Cash Flow: 83715006 Open source Capital Expenditure: 1968649 Open source
20152015-12-31	Free cash flow margin	7.3%	Revenue: 269970953 Open source Operating Cash Flow: 30625497 Open source Capital Expenditure: 10969318 Open source
20162016-12-31	Free cash flow margin	9.4%	Revenue: 272938079 Open source Operating Cash Flow: 40386461 Open source Capital Expenditure: 14635099 Open source
20172017-12-31	Free cash flow margin	-3.8%	Revenue: 256525281 Open source Operating Cash Flow: 31611491 Open source Capital Expenditure: 41450674 Open source
20182018-12-31	Free cash flow margin	6.6%	Revenue: 307400097 Open source Operating Cash Flow: 30742309 Open source Capital Expenditure: 10524217 Open source
20192019-12-31	Free cash flow margin	8.1%	Revenue: 329774685 Open source Operating Cash Flow: 35290146 Open source Capital Expenditure: 8508858 Open source
20202020-12-31	Free cash flow margin	0.8%	Revenue: 281386439 Open source Operating Cash Flow: 19415067 Open source Capital Expenditure: 17061719 Open source
20212021-12-31	Free cash flow margin	16.6%	Revenue: 531073383 Open source Operating Cash Flow: 92691183 Open source Capital Expenditure: 4697566 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 92.7M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	16596775	Operating Cash Flow: 16596775 Open source
20132013-12-31	Operating cash flow	34278994	Operating Cash Flow: 34278994 Open source
20142014-12-31	Operating cash flow	83715006	Operating Cash Flow: 83715006 Open source
20152015-12-31	Operating cash flow	30625497	Operating Cash Flow: 30625497 Open source
20162016-12-31	Operating cash flow	40386461	Operating Cash Flow: 40386461 Open source
20172017-12-31	Operating cash flow	31611491	Operating Cash Flow: 31611491 Open source
20182018-12-31	Operating cash flow	30742309	Operating Cash Flow: 30742309 Open source
20192019-12-31	Operating cash flow	35290146	Operating Cash Flow: 35290146 Open source
20202020-12-31	Operating cash flow	19415067	Operating Cash Flow: 19415067 Open source
20212021-12-31	Operating cash flow	92691183	Operating Cash Flow: 92691183 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 88M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	15159405	Operating Cash Flow: 16596775 Open source Capital Expenditure: 1437370 Open source
20132013-12-31	Free cash flow	31879665	Operating Cash Flow: 34278994 Open source Capital Expenditure: 2399329 Open source
20142014-12-31	Free cash flow	81746357	Operating Cash Flow: 83715006 Open source Capital Expenditure: 1968649 Open source
20152015-12-31	Free cash flow	19656179	Operating Cash Flow: 30625497 Open source Capital Expenditure: 10969318 Open source
20162016-12-31	Free cash flow	25751362	Operating Cash Flow: 40386461 Open source Capital Expenditure: 14635099 Open source
20172017-12-31	Free cash flow	-9839183	Operating Cash Flow: 31611491 Open source Capital Expenditure: 41450674 Open source
20182018-12-31	Free cash flow	20218092	Operating Cash Flow: 30742309 Open source Capital Expenditure: 10524217 Open source
20192019-12-31	Free cash flow	26781288	Operating Cash Flow: 35290146 Open source Capital Expenditure: 8508858 Open source
20202020-12-31	Free cash flow	2353348	Operating Cash Flow: 19415067 Open source Capital Expenditure: 17061719 Open source
20212021-12-31	Free cash flow	87993617	Operating Cash Flow: 92691183 Open source Capital Expenditure: 4697566 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.5% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	7.9%	Total Liabilities: 11204758 Open source Total Assets: 141847168 Open source
20132013-12-31	Liabilities / assets	22.8%	Total Liabilities: 39627710 Open source Total Assets: 174078126 Open source
20142014-12-31	Liabilities / assets	21.3%	Total Liabilities: 40237858 Open source Total Assets: 188507073 Open source
20152015-12-31	Liabilities / assets	20.1%	Total Liabilities: 37661346 Open source Total Assets: 186992229 Open source
20162016-12-31	Liabilities / assets	23.9%	Total Liabilities: 47424337 Open source Total Assets: 198784899 Open source
20172017-12-31	Liabilities / assets	22.1%	Total Liabilities: 49760838 Open source Total Assets: 225298068 Open source
20182018-12-31	Liabilities / assets	22.4%	Total Liabilities: 50548096 Open source Total Assets: 225593652 Open source
20192019-12-31	Liabilities / assets	24.2%	Total Liabilities: 53902670 Open source Total Assets: 222959992 Open source
20202020-12-31	Liabilities / assets	13.5%	Total Liabilities: 23693602 Open source Total Assets: 175539220 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 195963473 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	Not reported	Current Assets: 17402396 Open source
20132013-12-31	Current assets / current liabilities	Not reported	Current Assets: 56456056 Open source
20142014-12-31	Current assets / current liabilities	Not reported	Current Assets: 78792392 Open source
20152015-12-31	Current assets / current liabilities	Not reported	Current Assets: 76603773 Open source
20162016-12-31	Current assets / current liabilities	Not reported	Current Assets: 76835075 Open source
20172017-12-31	Current assets / current liabilities	Not reported	Current Assets: 80646235 Open source
20182018-12-31	Current assets / current liabilities	Not reported	Current Assets: 85563079 Open source
20192019-12-31	Current assets / current liabilities	1.62×	Current Assets: 87173152 Open source Current Liabilities: 53902670 Open source
20202020-12-31	Current assets / current liabilities	1.66×	Current Assets: 39328153 Open source Current Liabilities: 23693602 Open source
20212021-12-31	Current assets / current liabilities	2.36×	Current Assets: 73489699 Open source Current Liabilities: 31146502 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 494,765 Exact value Exact value: 494765 USD 2012-01-01 – 2012-12-31: 494765 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND ENERGY SOLUTIONS LLC · 2012-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Net Income: 494765 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 494765 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674415000003/home-20141231.xml#130413 Filing: 000136674415000003 The citation records this snapshot. The page link may show a newer release later.	USD 16.6 million Exact value Exact value: 16596775 USD 2012-01-01 – 2012-12-31: 16596775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND ENERGY SOLUTIONS LLC · 2012-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Operating Cash Flow: 16596775 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16596775 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674415000003/home-20141231.xml#128952 Filing: 000136674415000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1437370 USD 2012-01-01 – 2012-12-31: 1437370 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND ENERGY SOLUTIONS LLC · 2012-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Capital Expenditure: 1437370 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1437370 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674415000003/home-20141231.xml#141508 Filing: 000136674415000003 The citation records this snapshot. The page link may show a newer release later.	USD 15.16 million Calculation and evidence 16596775 − 1437370 USD Exact free cash flow: 15159405 USD 2012-01-01 – 2012-12-31: 16596775 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1437370 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND ENERGY SOLUTIONS LLC · 2012-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Free cash flow: 15159405 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16596775 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674415000003/home-20141231.xml#128952 Filing: 000136674415000003 Input fundies:CapitalExpenditure: 1437370 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674415000003/home-20141231.xml#141508 Filing: 000136674415000003 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 28.23 million Exact value Exact value: 28233908 USD 2013-01-01 – 2013-12-31: 28233908 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND ENERGY SOLUTIONS LLC · 2013-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Net Income: 28233908 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28233908 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674416000033/home-20151231.xml#120177 Filing: 000136674416000033 The citation records this snapshot. The page link may show a newer release later.	USD 34.28 million Exact value Exact value: 34278994 USD 2013-01-01 – 2013-12-31: 34278994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND ENERGY SOLUTIONS LLC · 2013-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Operating Cash Flow: 34278994 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34278994 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674416000033/home-20151231.xml#118942 Filing: 000136674416000033 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2399329 USD 2013-01-01 – 2013-12-31: 2399329 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND ENERGY SOLUTIONS LLC · 2013-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Capital Expenditure: 2399329 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2399329 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674416000033/home-20151231.xml#131191 Filing: 000136674416000033 The citation records this snapshot. The page link may show a newer release later.	USD 31.88 million Calculation and evidence 34278994 − 2399329 USD Exact free cash flow: 31879665 USD 2013-01-01 – 2013-12-31: 34278994 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2399329 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND ENERGY SOLUTIONS LLC · 2013-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Free cash flow: 31879665 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34278994 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674416000033/home-20151231.xml#118942 Filing: 000136674416000033 Input fundies:CapitalExpenditure: 2399329 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674416000033/home-20151231.xml#131191 Filing: 000136674416000033 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 68.62 million Exact value Exact value: 68615951 USD 2014-01-01 – 2014-12-31: 68615951 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND ENERGY SOLUTIONS LLC · 2014-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Net Income: 68615951 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68615951 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674417000008/home-20161231.xml#109146 Filing: 000136674417000008 The citation records this snapshot. The page link may show a newer release later.	USD 83.72 million Exact value Exact value: 83715006 USD 2014-01-01 – 2014-12-31: 83715006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND ENERGY SOLUTIONS LLC · 2014-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Operating Cash Flow: 83715006 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83715006 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674417000008/home-20161231.xml#107908 Filing: 000136674417000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1968649 USD 2014-01-01 – 2014-12-31: 1968649 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND ENERGY SOLUTIONS LLC · 2014-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Capital Expenditure: 1968649 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1968649 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674417000008/home-20161231.xml#120806 Filing: 000136674417000008 The citation records this snapshot. The page link may show a newer release later.	USD 81.75 million Calculation and evidence 83715006 − 1968649 USD Exact free cash flow: 81746357 USD 2014-01-01 – 2014-12-31: 83715006 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1968649 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND ENERGY SOLUTIONS LLC · 2014-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Free cash flow: 81746357 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83715006 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674417000008/home-20161231.xml#107908 Filing: 000136674417000008 Input fundies:CapitalExpenditure: 1968649 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674417000008/home-20161231.xml#120806 Filing: 000136674417000008 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 24.51 million Exact value Exact value: 24511283 USD 2015-01-01 – 2015-12-31: 24511283 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND ENERGY SOLUTIONS LLC · 2015-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Net Income: 24511283 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24511283 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674418000007/home-20171231.xml#112315 Filing: 000136674418000007 The citation records this snapshot. The page link may show a newer release later.	USD 30.63 million Exact value Exact value: 30625497 USD 2015-01-01 – 2015-12-31: 30625497 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND ENERGY SOLUTIONS LLC · 2015-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Operating Cash Flow: 30625497 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30625497 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674418000007/home-20171231.xml#111081 Filing: 000136674418000007 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Exact value Exact value: 10969318 USD 2015-01-01 – 2015-12-31: 10969318 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND ENERGY SOLUTIONS LLC · 2015-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Capital Expenditure: 10969318 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10969318 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674418000007/home-20171231.xml#124611 Filing: 000136674418000007 The citation records this snapshot. The page link may show a newer release later.	USD 19.66 million Calculation and evidence 30625497 − 10969318 USD Exact free cash flow: 19656179 USD 2015-01-01 – 2015-12-31: 30625497 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 10969318 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND ENERGY SOLUTIONS LLC · 2015-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Free cash flow: 19656179 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30625497 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674418000007/home-20171231.xml#111081 Filing: 000136674418000007 Input fundies:CapitalExpenditure: 10969318 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674418000007/home-20171231.xml#124611 Filing: 000136674418000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 34.48 million Exact value Exact value: 34484463 USD 2016-01-01 – 2016-12-31: 34484463 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND ENERGY SOLUTIONS LLC · 2016-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Net Income: 34484463 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34484463 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674419000002/home-20181231.xml#124017 Filing: 000136674419000002 The citation records this snapshot. The page link may show a newer release later.	USD 40.39 million Exact value Exact value: 40386461 USD 2016-01-01 – 2016-12-31: 40386461 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND ENERGY SOLUTIONS LLC · 2016-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Operating Cash Flow: 40386461 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40386461 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674419000002/home-20181231.xml#122778 Filing: 000136674419000002 The citation records this snapshot. The page link may show a newer release later.	USD 14.64 million Exact value Exact value: 14635099 USD 2016-01-01 – 2016-12-31: 14635099 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND ENERGY SOLUTIONS LLC · 2016-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Capital Expenditure: 14635099 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14635099 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674419000002/home-20181231.xml#138066 Filing: 000136674419000002 The citation records this snapshot. The page link may show a newer release later.	USD 25.75 million Calculation and evidence 40386461 − 14635099 USD Exact free cash flow: 25751362 USD 2016-01-01 – 2016-12-31: 40386461 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 14635099 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND ENERGY SOLUTIONS LLC · 2016-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Free cash flow: 25751362 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40386461 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674419000002/home-20181231.xml#122778 Filing: 000136674419000002 Input fundies:CapitalExpenditure: 14635099 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674419000002/home-20181231.xml#138066 Filing: 000136674419000002 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 16.83 million Exact value Exact value: 16832350 USD 2017-01-01 – 2017-12-31: 16832350 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND ENERGY SOLUTIONS LLC · 2017-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Net Income: 16832350 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16832350 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674420000004/home-20191231.xml#128047 Filing: 000136674420000004 The citation records this snapshot. The page link may show a newer release later.	USD 31.61 million Exact value Exact value: 31611491 USD 2017-01-01 – 2017-12-31: 31611491 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND ENERGY SOLUTIONS LLC · 2017-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Operating Cash Flow: 31611491 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31611491 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674420000004/home-20191231.xml#126809 Filing: 000136674420000004 The citation records this snapshot. The page link may show a newer release later.	USD 41.45 million Exact value Exact value: 41450674 USD 2017-01-01 – 2017-12-31: 41450674 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND ENERGY SOLUTIONS LLC · 2017-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Capital Expenditure: 41450674 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41450674 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674420000004/home-20191231.xml#142424 Filing: 000136674420000004 The citation records this snapshot. The page link may show a newer release later.	−USD 9.84 million Calculation and evidence 31611491 − 41450674 USD Exact free cash flow: -9839183 USD 2017-01-01 – 2017-12-31: 31611491 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 41450674 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND ENERGY SOLUTIONS LLC · 2017-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Free cash flow: -9839183 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31611491 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674420000004/home-20191231.xml#126809 Filing: 000136674420000004 Input fundies:CapitalExpenditure: 41450674 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674420000004/home-20191231.xml#142424 Filing: 000136674420000004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 19.77 million Exact value Exact value: 19766205 USD 2018-01-01 – 2018-12-31: 19766205 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND ENERGY SOLUTIONS LLC · 2018-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Net Income: 19766205 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19766205 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674421000009/home-20201231.htm#729527 Filing: 000136674421000009 The citation records this snapshot. The page link may show a newer release later.	USD 30.74 million Exact value Exact value: 30742309 USD 2018-01-01 – 2018-12-31: 30742309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND ENERGY SOLUTIONS LLC · 2018-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Operating Cash Flow: 30742309 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30742309 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674421000009/home-20201231.htm#763150 Filing: 000136674421000009 The citation records this snapshot. The page link may show a newer release later.	USD 10.52 million Exact value Exact value: 10524217 USD 2018-01-01 – 2018-12-31: 10524217 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND ENERGY SOLUTIONS LLC · 2018-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Capital Expenditure: 10524217 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10524217 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674421000009/home-20201231.htm#773843 Filing: 000136674421000009 The citation records this snapshot. The page link may show a newer release later.	USD 20.22 million Calculation and evidence 30742309 − 10524217 USD Exact free cash flow: 20218092 USD 2018-01-01 – 2018-12-31: 30742309 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 10524217 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND ENERGY SOLUTIONS LLC · 2018-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Free cash flow: 20218092 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30742309 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674421000009/home-20201231.htm#763150 Filing: 000136674421000009 Input fundies:CapitalExpenditure: 10524217 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674421000009/home-20201231.htm#773843 Filing: 000136674421000009 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 19.48 million Exact value Exact value: 19476753 USD 2019-01-01 – 2019-12-31: 19476753 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND ENERGY SOLUTIONS LLC · 2019-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Net Income: 19476753 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19476753 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#680557 Filing: 000136674422000005 The citation records this snapshot. The page link may show a newer release later.	USD 35.29 million Exact value Exact value: 35290146 USD 2019-01-01 – 2019-12-31: 35290146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND ENERGY SOLUTIONS LLC · 2019-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Operating Cash Flow: 35290146 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35290146 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#714389 Filing: 000136674422000005 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Exact value Exact value: 8508858 USD 2019-01-01 – 2019-12-31: 8508858 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND ENERGY SOLUTIONS LLC · 2019-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Capital Expenditure: 8508858 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8508858 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#725145 Filing: 000136674422000005 The citation records this snapshot. The page link may show a newer release later.	USD 26.78 million Calculation and evidence 35290146 − 8508858 USD Exact free cash flow: 26781288 USD 2019-01-01 – 2019-12-31: 35290146 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 8508858 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND ENERGY SOLUTIONS LLC · 2019-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Free cash flow: 26781288 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35290146 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#714389 Filing: 000136674422000005 Input fundies:CapitalExpenditure: 8508858 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#725145 Filing: 000136674422000005 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 6.08 million Exact value Exact value: 6075000 USD 2020-01-01 – 2020-12-31: 6075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND ENERGY SOLUTIONS LLC · 2020-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Net Income: 6075000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6075000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#679385 Filing: 000136674422000005 The citation records this snapshot. The page link may show a newer release later.	USD 19.42 million Exact value Exact value: 19415067 USD 2020-01-01 – 2020-12-31: 19415067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND ENERGY SOLUTIONS LLC · 2020-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Operating Cash Flow: 19415067 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19415067 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#713335 Filing: 000136674422000005 The citation records this snapshot. The page link may show a newer release later.	USD 17.06 million Exact value Exact value: 17061719 USD 2020-01-01 – 2020-12-31: 17061719 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND ENERGY SOLUTIONS LLC · 2020-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Capital Expenditure: 17061719 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17061719 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#724153 Filing: 000136674422000005 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Calculation and evidence 19415067 − 17061719 USD Exact free cash flow: 2353348 USD 2020-01-01 – 2020-12-31: 19415067 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 17061719 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND ENERGY SOLUTIONS LLC · 2020-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Free cash flow: 2353348 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19415067 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#713335 Filing: 000136674422000005 Input fundies:CapitalExpenditure: 17061719 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#724153 Filing: 000136674422000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 87.67 million Exact value Exact value: 87673429 USD 2021-01-01 – 2021-12-31: 87673429 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND ENERGY SOLUTIONS LLC · 2021-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Net Income: 87673429 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87673429 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#678212 Filing: 000136674422000005 The citation records this snapshot. The page link may show a newer release later.	USD 92.69 million Exact value Exact value: 92691183 USD 2021-01-01 – 2021-12-31: 92691183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND ENERGY SOLUTIONS LLC · 2021-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Operating Cash Flow: 92691183 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92691183 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#712281 Filing: 000136674422000005 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4697566 USD 2021-01-01 – 2021-12-31: 4697566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND ENERGY SOLUTIONS LLC · 2021-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Capital Expenditure: 4697566 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4697566 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#723162 Filing: 000136674422000005 The citation records this snapshot. The page link may show a newer release later.	USD 87.99 million Calculation and evidence 92691183 − 4697566 USD Exact free cash flow: 87993617 USD 2021-01-01 – 2021-12-31: 92691183 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4697566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND ENERGY SOLUTIONS LLC · 2021-12-31 HOMELAND ENERGY SOLUTIONS LLC (edgar:1366744) Free cash flow: 87993617 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92691183 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#712281 Filing: 000136674422000005 Input fundies:CapitalExpenditure: 4697566 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366744/000136674422000005/home-20211231.htm#723162 Filing: 000136674422000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 2,464 latest values · 2,464 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001366744, 1366744, edgar:1366744

Also known as HOMELAND ENERGY SOLUTIONS LLC, HOMELAND ENERGY SOLUTIONS, LLC

HOMELAND ENERGY SOLUTIONS LLC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

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Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation