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Renewable Energy Group, Inc.

EDGAR

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

93 filing records in this dataset, filed from 2009-08-10 to 2022-05-05. 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

936 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 935989000 USD Source

Operating margin

1.95%

2022 Q1 · %

Exact inputs and evidence

Operating Income: 18225000 USD Source
Revenue: 935989000 USD Source

Operating cash flow

-107 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -106518000 USD Source

Free cash flow

-165 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -106518000 USD Source
Capital Expenditure: 58534000 USD Source

Cash and cash equivalents: 341 million USD 2022-03-31 Source
Exact value

340703000 USD
Long-term debt including current maturities: 67 million USD 2020-12-31 Source
Exact value

66977000 USD
Shares outstanding: 50.5 million shares 2022-03-31 Source
Exact value

50469456 shares

Reported share-count change

6.16% · 2.93 million 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

47539744 shares · 2021-03-31· Source
50469456 shares · 2022-03-31· Source

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

Latest filing recorded: 2022-05-05.

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: 8 of 11 periods available· newest 2018-12-31
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: 11 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 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: 9 of 11 periods available· newest 2020-12-31
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
+51.8%

Prior period

USD 2.14 billion

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

USD 3.24 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

3244050000 − 2137148000 = 1106902000 USD

2137148000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
3244050000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Renewable Energy Group, Inc. · 2021-12-31 Renewable Energy Group, Inc. (edgar:1463258) Year-over-year change in Revenue: 1106902000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3244050000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#3122000 Filing: 000162828022004504 Input fundies:Revenue: 2137148000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#3123337 Filing: 000162828022004504
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-103%

Prior period

USD 543.43 million

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

−USD 16.24 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-16241000 − 543430000 = -559671000 USD

543430000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-16241000 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 · Renewable Energy Group, Inc. · 2021-12-31 Renewable Energy Group, Inc. (edgar:1463258) Year-over-year change in Operating cash flow: -559671000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16241000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1538347 Filing: 000162828022004504 Input fundies:OperatingCashFlow: 543430000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1539401 Filing: 000162828022004504
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+56.4%

Prior period

USD 63.64 million

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

USD 99.55 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

99549000 − 63642000 = 35907000 USD

63642000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
99549000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Renewable Energy Group, Inc. · 2021-12-31 Renewable Energy Group, Inc. (edgar:1463258) Year-over-year change in Capital expenditure: 35907000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 99549000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1548820 Filing: 000162828022004504 Input fundies:CapitalExpenditure: 63642000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1549808 Filing: 000162828022004504
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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 3.24 billion 100% of revenue
Operating costs Derived USD 3.02 billion 93% of revenue
Operating income USD 223.49 million 6.9% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 16.24 million −0.5% of revenue
Capital expenditure USD 99.55 million 3.1% of revenue
Free cash flow Derived −USD 115.79 million −3.6% 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 12%87%
2014 93%
2015 Operating loss: operating costs were 111% of revenue.
2016 97%
2017 Operating loss: operating costs were 103% of revenue.
2018 12%87%
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

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	1015034000	999133000 Derived	15901000	-6358000 Derived	22259000	31965000 Derived	Source 2012-01-01 – 2012-12-31: 1015034000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 15901000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 22259000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 44619000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 12654000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1498138000	1304828000 Derived	193310000	6944000 Derived	186366000	100592000 Derived	Source 2013-01-01 – 2013-12-31: 1498138000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 193310000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 186366000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 139645000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 39053000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1273831000	1188324000 Derived	85507000	2896000 Derived	82611000	-27635000 Derived	Source 2014-01-01 – 2014-12-31: 1273831000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 85507000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 82611000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 32528000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 60163000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1387344000	1542077000 Derived	-154733000	-3341000 Derived	-151392000	15683000 Derived	Source 2015-01-01 – 2015-12-31: 1387344000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -154733000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -151392000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 80160000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 64477000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2039232000	1978915000 Derived	60317000	15990000 Derived	44327000	27467000 Derived	Source 2016-01-01 – 2016-12-31: 2039232000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 60317000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 44327000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 87851000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 60384000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2154655000	2216017000 Derived	-61362000	17717000 Derived	-79079000	-37761000 Derived	Source 2017-01-01 – 2017-12-31: 2154655000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -61362000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -79079000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 29796000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 67557000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2368478000	2070614000 Derived	297864000	5548000 Derived	292316000	319081000 Derived	Source 2018-01-01 – 2018-12-31: 2368478000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 297864000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 292316000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 365534000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 46453000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2625216000	2241741000 Derived	383475000	Unavailable	Unavailable	-89226000 Derived	Source 2019-01-01 – 2019-12-31: 2625216000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 383475000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -46708000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 42518000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2137148000	2010295000 Derived	126853000	Unavailable	Unavailable	479788000 Derived	Source 2020-01-01 – 2020-12-31: 2137148000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 126853000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 543430000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 63642000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3244050000	3020565000 Derived	223485000	Unavailable	Unavailable	-115790000 Derived	Source 2021-01-01 – 2021-12-31: 3244050000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 223485000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -16241000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 99549000 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 3.2B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	1015034000	Revenue: 1015034000 Open source
20132013-12-31	Revenue	1498138000	Revenue: 1498138000 Open source
20142014-12-31	Revenue	1273831000	Revenue: 1273831000 Open source
20152015-12-31	Revenue	1387344000	Revenue: 1387344000 Open source
20162016-12-31	Revenue	2039232000	Revenue: 2039232000 Open source
20172017-12-31	Revenue	2154655000	Revenue: 2154655000 Open source
20182018-12-31	Revenue	2368478000	Revenue: 2368478000 Open source
20192019-12-31	Revenue	2625216000	Revenue: 2625216000 Open source
20202020-12-31	Revenue	2137148000	Revenue: 2137148000 Open source
20212021-12-31	Revenue	3244050000	Revenue: 3244050000 Open source

Revenue growth

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

51.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	23.2%	Revenue: 1015034000 Open source Revenue: 824031000 Open source
20132013-12-31	Year over year	47.6%	Revenue: 1498138000 Open source Revenue: 1015034000 Open source
20142014-12-31	Year over year	-15%	Revenue: 1273831000 Open source Revenue: 1498138000 Open source
20152015-12-31	Year over year	8.9%	Revenue: 1387344000 Open source Revenue: 1273831000 Open source
20162016-12-31	Year over year	47%	Revenue: 2039232000 Open source Revenue: 1387344000 Open source
20172017-12-31	Year over year	5.7%	Revenue: 2154655000 Open source Revenue: 2039232000 Open source
20182018-12-31	Year over year	9.9%	Revenue: 2368478000 Open source Revenue: 2154655000 Open source
20192019-12-31	Year over year	10.8%	Revenue: 2625216000 Open source Revenue: 2368478000 Open source
20202020-12-31	Year over year	-18.6%	Revenue: 2137148000 Open source Revenue: 2625216000 Open source
20212021-12-31	Year over year	51.8%	Revenue: 3244050000 Open source Revenue: 2137148000 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 6.9% 2021

Net margin 12.3% 2018

Free cash flow margin -3.6% 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	1.6%	Operating Income: 15901000 Open source Revenue: 1015034000 Open source
20132013-12-31	Operating margin	12.9%	Operating Income: 193310000 Open source Revenue: 1498138000 Open source
20142014-12-31	Operating margin	6.7%	Operating Income: 85507000 Open source Revenue: 1273831000 Open source
20152015-12-31	Operating margin	-11.2%	Operating Income: -154733000 Open source Revenue: 1387344000 Open source
20162016-12-31	Operating margin	3%	Operating Income: 60317000 Open source Revenue: 2039232000 Open source
20172017-12-31	Operating margin	-2.8%	Operating Income: -61362000 Open source Revenue: 2154655000 Open source
20182018-12-31	Operating margin	12.6%	Operating Income: 297864000 Open source Revenue: 2368478000 Open source
20192019-12-31	Operating margin	14.6%	Operating Income: 383475000 Open source Revenue: 2625216000 Open source
20202020-12-31	Operating margin	5.9%	Operating Income: 126853000 Open source Revenue: 2137148000 Open source
20212021-12-31	Operating margin	6.9%	Operating Income: 223485000 Open source Revenue: 3244050000 Open source
20122012-12-31	Net margin	2.2%	Net Income: 22259000 Open source Revenue: 1015034000 Open source
20132013-12-31	Net margin	12.4%	Net Income: 186366000 Open source Revenue: 1498138000 Open source
20142014-12-31	Net margin	6.5%	Net Income: 82611000 Open source Revenue: 1273831000 Open source
20152015-12-31	Net margin	-10.9%	Net Income: -151392000 Open source Revenue: 1387344000 Open source
20162016-12-31	Net margin	2.2%	Net Income: 44327000 Open source Revenue: 2039232000 Open source
20172017-12-31	Net margin	-3.7%	Net Income: -79079000 Open source Revenue: 2154655000 Open source
20182018-12-31	Net margin	12.3%	Net Income: 292316000 Open source Revenue: 2368478000 Open source
2019-12-31	Net margin	Not reported	Revenue: 2625216000 Open source
2020-12-31	Net margin	Not reported	Revenue: 2137148000 Open source
2021-12-31	Net margin	Not reported	Revenue: 3244050000 Open source
20122012-12-31	Free cash flow margin	3.1%	Revenue: 1015034000 Open source Operating Cash Flow: 44619000 Open source Capital Expenditure: 12654000 Open source
20132013-12-31	Free cash flow margin	6.7%	Revenue: 1498138000 Open source Operating Cash Flow: 139645000 Open source Capital Expenditure: 39053000 Open source
20142014-12-31	Free cash flow margin	-2.2%	Revenue: 1273831000 Open source Operating Cash Flow: 32528000 Open source Capital Expenditure: 60163000 Open source
20152015-12-31	Free cash flow margin	1.1%	Revenue: 1387344000 Open source Operating Cash Flow: 80160000 Open source Capital Expenditure: 64477000 Open source
20162016-12-31	Free cash flow margin	1.3%	Revenue: 2039232000 Open source Operating Cash Flow: 87851000 Open source Capital Expenditure: 60384000 Open source
20172017-12-31	Free cash flow margin	-1.8%	Revenue: 2154655000 Open source Operating Cash Flow: 29796000 Open source Capital Expenditure: 67557000 Open source
20182018-12-31	Free cash flow margin	13.5%	Revenue: 2368478000 Open source Operating Cash Flow: 365534000 Open source Capital Expenditure: 46453000 Open source
20192019-12-31	Free cash flow margin	-3.4%	Revenue: 2625216000 Open source Operating Cash Flow: -46708000 Open source Capital Expenditure: 42518000 Open source
20202020-12-31	Free cash flow margin	22.4%	Revenue: 2137148000 Open source Operating Cash Flow: 543430000 Open source Capital Expenditure: 63642000 Open source
20212021-12-31	Free cash flow margin	-3.6%	Revenue: 3244050000 Open source Operating Cash Flow: -16241000 Open source Capital Expenditure: 99549000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.2M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	44619000	Operating Cash Flow: 44619000 Open source
20132013-12-31	Operating cash flow	139645000	Operating Cash Flow: 139645000 Open source
20142014-12-31	Operating cash flow	32528000	Operating Cash Flow: 32528000 Open source
20152015-12-31	Operating cash flow	80160000	Operating Cash Flow: 80160000 Open source
20162016-12-31	Operating cash flow	87851000	Operating Cash Flow: 87851000 Open source
20172017-12-31	Operating cash flow	29796000	Operating Cash Flow: 29796000 Open source
20182018-12-31	Operating cash flow	365534000	Operating Cash Flow: 365534000 Open source
20192019-12-31	Operating cash flow	-46708000	Operating Cash Flow: -46708000 Open source
20202020-12-31	Operating cash flow	543430000	Operating Cash Flow: 543430000 Open source
20212021-12-31	Operating cash flow	-16241000	Operating Cash Flow: -16241000 Open source

Free cash flow

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

USD -115.8M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	31965000	Operating Cash Flow: 44619000 Open source Capital Expenditure: 12654000 Open source
20132013-12-31	Free cash flow	100592000	Operating Cash Flow: 139645000 Open source Capital Expenditure: 39053000 Open source
20142014-12-31	Free cash flow	-27635000	Operating Cash Flow: 32528000 Open source Capital Expenditure: 60163000 Open source
20152015-12-31	Free cash flow	15683000	Operating Cash Flow: 80160000 Open source Capital Expenditure: 64477000 Open source
20162016-12-31	Free cash flow	27467000	Operating Cash Flow: 87851000 Open source Capital Expenditure: 60384000 Open source
20172017-12-31	Free cash flow	-37761000	Operating Cash Flow: 29796000 Open source Capital Expenditure: 67557000 Open source
20182018-12-31	Free cash flow	319081000	Operating Cash Flow: 365534000 Open source Capital Expenditure: 46453000 Open source
20192019-12-31	Free cash flow	-89226000	Operating Cash Flow: -46708000 Open source Capital Expenditure: 42518000 Open source
20202020-12-31	Free cash flow	479788000	Operating Cash Flow: 543430000 Open source Capital Expenditure: 63642000 Open source
20212021-12-31	Free cash flow	-115790000	Operating Cash Flow: -16241000 Open source Capital Expenditure: 99549000 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.

32.5% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	17.7%	Total Liabilities: 87977000 Open source Total Assets: 495784000 Open source
20132013-12-31	Liabilities / assets	19.3%	Total Liabilities: 142822000 Open source Total Assets: 740855000 Open source
20142014-12-31	Liabilities / assets	43.1%	Total Liabilities: 589074000 Open source Total Assets: 1367736000 Open source
20152015-12-31	Liabilities / assets	49.8%	Total Liabilities: 609610000 Open source Total Assets: 1223620000 Open source
20162016-12-31	Liabilities / assets	46.3%	Total Liabilities: 526429000 Open source Total Assets: 1136603000 Open source
20172017-12-31	Liabilities / assets	43.6%	Total Liabilities: 438014000 Open source Total Assets: 1005596000 Open source
20182018-12-31	Liabilities / assets	32.2%	Total Liabilities: 357001000 Open source Total Assets: 1107096000 Open source
20192019-12-31	Liabilities / assets	38.4%	Total Liabilities: 685837000 Open source Total Assets: 1785349000 Open source
20202020-12-31	Liabilities / assets	19.7%	Total Liabilities: 287443000 Open source Total Assets: 1461398000 Open source
20212021-12-31	Liabilities / assets	32.5%	Total Liabilities: 831118000 Open source Total Assets: 2558944000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.07× 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	3.74×	Current Assets: 149083000 Open source Current Liabilities: 39844000 Open source
20132013-12-31	Current assets / current liabilities	3.54×	Current Assets: 347520000 Open source Current Liabilities: 98237000 Open source
20142014-12-31	Current assets / current liabilities	1.85×	Current Assets: 528443000 Open source Current Liabilities: 285311000 Open source
20152015-12-31	Current assets / current liabilities	1.62×	Current Assets: 475584000 Open source Current Liabilities: 293971000 Open source
20162016-12-31	Current assets / current liabilities	1.98×	Current Assets: 462839000 Open source Current Liabilities: 233545000 Open source
20172017-12-31	Current assets / current liabilities	1.74×	Current Assets: 355702000 Open source Current Liabilities: 204935000 Open source
20182018-12-31	Current assets / current liabilities	1.5×	Current Assets: 465377000 Open source Current Liabilities: 309836000 Open source
20192019-12-31	Current assets / current liabilities	1.79×	Current Assets: 1109260000 Open source Current Liabilities: 620814000 Open source
20202020-12-31	Current assets / current liabilities	2.68×	Current Assets: 658232000 Open source Current Liabilities: 245970000 Open source
20212021-12-31	Current assets / current liabilities	6.07×	Current Assets: 1497911000 Open source Current Liabilities: 246613000 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 22.26 million Exact value Exact value: 22259000 USD 2012-01-01 – 2012-12-31: 22259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Renewable Energy Group, Inc. · 2012-12-31 Renewable Energy Group, Inc. (edgar:1463258) Net Income: 22259000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22259000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828015001595/regi-20141231.xml#447892 Filing: 000162828015001595 The citation records this snapshot. The page link may show a newer release later.	USD 44.62 million Exact value Exact value: 44619000 USD 2012-01-01 – 2012-12-31: 44619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renewable Energy Group, Inc. · 2012-12-31 Renewable Energy Group, Inc. (edgar:1463258) Operating Cash Flow: 44619000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44619000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828015001595/regi-20141231.xml#447258 Filing: 000162828015001595 The citation records this snapshot. The page link may show a newer release later.	USD 12.65 million Exact value Exact value: 12654000 USD 2012-01-01 – 2012-12-31: 12654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renewable Energy Group, Inc. · 2012-12-31 Renewable Energy Group, Inc. (edgar:1463258) Capital Expenditure: 12654000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12654000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828015001595/regi-20141231.xml#485298 Filing: 000162828015001595 The citation records this snapshot. The page link may show a newer release later.	USD 31.97 million Calculation and evidence 44619000 − 12654000 USD Exact free cash flow: 31965000 USD 2012-01-01 – 2012-12-31: 44619000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 12654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renewable Energy Group, Inc. · 2012-12-31 Renewable Energy Group, Inc. (edgar:1463258) Free cash flow: 31965000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44619000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828015001595/regi-20141231.xml#447258 Filing: 000162828015001595 Input fundies:CapitalExpenditure: 12654000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828015001595/regi-20141231.xml#485298 Filing: 000162828015001595 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 186.37 million Exact value Exact value: 186366000 USD 2013-01-01 – 2013-12-31: 186366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Renewable Energy Group, Inc. · 2013-12-31 Renewable Energy Group, Inc. (edgar:1463258) Net Income: 186366000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 186366000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828016012666/regi-20151231.xml#472702 Filing: 000162828016012666 The citation records this snapshot. The page link may show a newer release later.	USD 139.65 million Exact value Exact value: 139645000 USD 2013-01-01 – 2013-12-31: 139645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renewable Energy Group, Inc. · 2013-12-31 Renewable Energy Group, Inc. (edgar:1463258) Operating Cash Flow: 139645000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139645000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828016012666/regi-20151231.xml#472068 Filing: 000162828016012666 The citation records this snapshot. The page link may show a newer release later.	USD 39.05 million Exact value Exact value: 39053000 USD 2013-01-01 – 2013-12-31: 39053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renewable Energy Group, Inc. · 2013-12-31 Renewable Energy Group, Inc. (edgar:1463258) Capital Expenditure: 39053000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39053000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828016012666/regi-20151231.xml#513681 Filing: 000162828016012666 The citation records this snapshot. The page link may show a newer release later.	USD 100.59 million Calculation and evidence 139645000 − 39053000 USD Exact free cash flow: 100592000 USD 2013-01-01 – 2013-12-31: 139645000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 39053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renewable Energy Group, Inc. · 2013-12-31 Renewable Energy Group, Inc. (edgar:1463258) Free cash flow: 100592000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139645000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828016012666/regi-20151231.xml#472068 Filing: 000162828016012666 Input fundies:CapitalExpenditure: 39053000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828016012666/regi-20151231.xml#513681 Filing: 000162828016012666 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 82.61 million Exact value Exact value: 82611000 USD 2014-01-01 – 2014-12-31: 82611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Renewable Energy Group, Inc. · 2014-12-31 Renewable Energy Group, Inc. (edgar:1463258) Net Income: 82611000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82611000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828017002479/regi-20161231.xml#429982 Filing: 000162828017002479 The citation records this snapshot. The page link may show a newer release later.	USD 32.53 million Exact value Exact value: 32528000 USD 2014-01-01 – 2014-12-31: 32528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renewable Energy Group, Inc. · 2014-12-31 Renewable Energy Group, Inc. (edgar:1463258) Operating Cash Flow: 32528000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32528000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828017002479/regi-20161231.xml#429349 Filing: 000162828017002479 The citation records this snapshot. The page link may show a newer release later.	USD 60.16 million Exact value Exact value: 60163000 USD 2014-01-01 – 2014-12-31: 60163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renewable Energy Group, Inc. · 2014-12-31 Renewable Energy Group, Inc. (edgar:1463258) Capital Expenditure: 60163000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60163000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828017002479/regi-20161231.xml#474187 Filing: 000162828017002479 The citation records this snapshot. The page link may show a newer release later.	−USD 27.64 million Calculation and evidence 32528000 − 60163000 USD Exact free cash flow: -27635000 USD 2014-01-01 – 2014-12-31: 32528000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 60163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renewable Energy Group, Inc. · 2014-12-31 Renewable Energy Group, Inc. (edgar:1463258) Free cash flow: -27635000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32528000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828017002479/regi-20161231.xml#429349 Filing: 000162828017002479 Input fundies:CapitalExpenditure: 60163000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828017002479/regi-20161231.xml#474187 Filing: 000162828017002479 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 151.39 million Exact value Exact value: -151392000 USD 2015-01-01 – 2015-12-31: -151392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Renewable Energy Group, Inc. · 2015-12-31 Renewable Energy Group, Inc. (edgar:1463258) Net Income: -151392000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -151392000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828018003045/regi-20171231.xml#402881 Filing: 000162828018003045 The citation records this snapshot. The page link may show a newer release later.	USD 80.16 million Exact value Exact value: 80160000 USD 2015-01-01 – 2015-12-31: 80160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renewable Energy Group, Inc. · 2015-12-31 Renewable Energy Group, Inc. (edgar:1463258) Operating Cash Flow: 80160000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80160000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828018003045/regi-20171231.xml#402248 Filing: 000162828018003045 The citation records this snapshot. The page link may show a newer release later.	USD 64.48 million Exact value Exact value: 64477000 USD 2015-01-01 – 2015-12-31: 64477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renewable Energy Group, Inc. · 2015-12-31 Renewable Energy Group, Inc. (edgar:1463258) Capital Expenditure: 64477000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64477000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828018003045/regi-20171231.xml#440537 Filing: 000162828018003045 The citation records this snapshot. The page link may show a newer release later.	USD 15.68 million Calculation and evidence 80160000 − 64477000 USD Exact free cash flow: 15683000 USD 2015-01-01 – 2015-12-31: 80160000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 64477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renewable Energy Group, Inc. · 2015-12-31 Renewable Energy Group, Inc. (edgar:1463258) Free cash flow: 15683000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80160000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828018003045/regi-20171231.xml#402248 Filing: 000162828018003045 Input fundies:CapitalExpenditure: 64477000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828018003045/regi-20171231.xml#440537 Filing: 000162828018003045 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 44.33 million Exact value Exact value: 44327000 USD 2016-01-01 – 2016-12-31: 44327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Renewable Energy Group, Inc. · 2016-12-31 Renewable Energy Group, Inc. (edgar:1463258) Net Income: 44327000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44327000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828019002647/regi-20181231x10k.htm#1331845 Filing: 000162828019002647 The citation records this snapshot. The page link may show a newer release later.	USD 87.85 million Exact value Exact value: 87851000 USD 2016-01-01 – 2016-12-31: 87851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renewable Energy Group, Inc. · 2016-12-31 Renewable Energy Group, Inc. (edgar:1463258) Operating Cash Flow: 87851000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87851000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828019002647/regi-20181231x10k.htm#1691175 Filing: 000162828019002647 The citation records this snapshot. The page link may show a newer release later.	USD 60.38 million Exact value Exact value: 60384000 USD 2016-01-01 – 2016-12-31: 60384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renewable Energy Group, Inc. · 2016-12-31 Renewable Energy Group, Inc. (edgar:1463258) Capital Expenditure: 60384000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60384000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828019002647/regi-20181231x10k.htm#1700919 Filing: 000162828019002647 The citation records this snapshot. The page link may show a newer release later.	USD 27.47 million Calculation and evidence 87851000 − 60384000 USD Exact free cash flow: 27467000 USD 2016-01-01 – 2016-12-31: 87851000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 60384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renewable Energy Group, Inc. · 2016-12-31 Renewable Energy Group, Inc. (edgar:1463258) Free cash flow: 27467000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87851000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828019002647/regi-20181231x10k.htm#1691175 Filing: 000162828019002647 Input fundies:CapitalExpenditure: 60384000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828019002647/regi-20181231x10k.htm#1700919 Filing: 000162828019002647 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 79.08 million Exact value Exact value: -79079000 USD 2017-01-01 – 2017-12-31: -79079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Renewable Energy Group, Inc. · 2017-12-31 Renewable Energy Group, Inc. (edgar:1463258) Net Income: -79079000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79079000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828019002647/regi-20181231x10k.htm#1330940 Filing: 000162828019002647 The citation records this snapshot. The page link may show a newer release later.	USD 29.8 million Exact value Exact value: 29796000 USD 2017-01-01 – 2017-12-31: 29796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renewable Energy Group, Inc. · 2017-12-31 Renewable Energy Group, Inc. (edgar:1463258) Operating Cash Flow: 29796000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29796000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828021003303/regi-20191231.htm#1593302 Filing: 000162828021003303 The citation records this snapshot. The page link may show a newer release later.	USD 67.56 million Exact value Exact value: 67557000 USD 2017-01-01 – 2017-12-31: 67557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renewable Energy Group, Inc. · 2017-12-31 Renewable Energy Group, Inc. (edgar:1463258) Capital Expenditure: 67557000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67557000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828021003303/regi-20191231.htm#1603580 Filing: 000162828021003303 The citation records this snapshot. The page link may show a newer release later.	−USD 37.76 million Calculation and evidence 29796000 − 67557000 USD Exact free cash flow: -37761000 USD 2017-01-01 – 2017-12-31: 29796000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 67557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renewable Energy Group, Inc. · 2017-12-31 Renewable Energy Group, Inc. (edgar:1463258) Free cash flow: -37761000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29796000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828021003303/regi-20191231.htm#1593302 Filing: 000162828021003303 Input fundies:CapitalExpenditure: 67557000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828021003303/regi-20191231.htm#1603580 Filing: 000162828021003303 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 292.32 million Exact value Exact value: 292316000 USD 2018-01-01 – 2018-12-31: 292316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Renewable Energy Group, Inc. · 2018-12-31 Renewable Energy Group, Inc. (edgar:1463258) Net Income: 292316000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 292316000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828019002647/regi-20181231x10k.htm#1330060 Filing: 000162828019002647 The citation records this snapshot. The page link may show a newer release later.	USD 365.53 million Exact value Exact value: 365534000 USD 2018-01-01 – 2018-12-31: 365534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renewable Energy Group, Inc. · 2018-12-31 Renewable Energy Group, Inc. (edgar:1463258) Operating Cash Flow: 365534000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 365534000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828021003654/regi-20201231.htm#1507023 Filing: 000162828021003654 The citation records this snapshot. The page link may show a newer release later.	USD 46.45 million Exact value Exact value: 46453000 USD 2018-01-01 – 2018-12-31: 46453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renewable Energy Group, Inc. · 2018-12-31 Renewable Energy Group, Inc. (edgar:1463258) Capital Expenditure: 46453000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46453000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828021003654/regi-20201231.htm#1517307 Filing: 000162828021003654 The citation records this snapshot. The page link may show a newer release later.	USD 319.08 million Calculation and evidence 365534000 − 46453000 USD Exact free cash flow: 319081000 USD 2018-01-01 – 2018-12-31: 365534000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 46453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renewable Energy Group, Inc. · 2018-12-31 Renewable Energy Group, Inc. (edgar:1463258) Free cash flow: 319081000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 365534000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828021003654/regi-20201231.htm#1507023 Filing: 000162828021003654 Input fundies:CapitalExpenditure: 46453000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828021003654/regi-20201231.htm#1517307 Filing: 000162828021003654 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 46.71 million Exact value Exact value: -46708000 USD 2019-01-01 – 2019-12-31: -46708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renewable Energy Group, Inc. · 2019-12-31 Renewable Energy Group, Inc. (edgar:1463258) Operating Cash Flow: -46708000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46708000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1540453 Filing: 000162828022004504 The citation records this snapshot. The page link may show a newer release later.	USD 42.52 million Exact value Exact value: 42518000 USD 2019-01-01 – 2019-12-31: 42518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renewable Energy Group, Inc. · 2019-12-31 Renewable Energy Group, Inc. (edgar:1463258) Capital Expenditure: 42518000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42518000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1550796 Filing: 000162828022004504 The citation records this snapshot. The page link may show a newer release later.	−USD 89.23 million Calculation and evidence -46708000 − 42518000 USD Exact free cash flow: -89226000 USD 2019-01-01 – 2019-12-31: -46708000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 42518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renewable Energy Group, Inc. · 2019-12-31 Renewable Energy Group, Inc. (edgar:1463258) Free cash flow: -89226000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46708000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1540453 Filing: 000162828022004504 Input fundies:CapitalExpenditure: 42518000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1550796 Filing: 000162828022004504 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 543.43 million Exact value Exact value: 543430000 USD 2020-01-01 – 2020-12-31: 543430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renewable Energy Group, Inc. · 2020-12-31 Renewable Energy Group, Inc. (edgar:1463258) Operating Cash Flow: 543430000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 543430000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1539401 Filing: 000162828022004504 The citation records this snapshot. The page link may show a newer release later.	USD 63.64 million Exact value Exact value: 63642000 USD 2020-01-01 – 2020-12-31: 63642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renewable Energy Group, Inc. · 2020-12-31 Renewable Energy Group, Inc. (edgar:1463258) Capital Expenditure: 63642000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63642000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1549808 Filing: 000162828022004504 The citation records this snapshot. The page link may show a newer release later.	USD 479.79 million Calculation and evidence 543430000 − 63642000 USD Exact free cash flow: 479788000 USD 2020-01-01 – 2020-12-31: 543430000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 63642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renewable Energy Group, Inc. · 2020-12-31 Renewable Energy Group, Inc. (edgar:1463258) Free cash flow: 479788000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 543430000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1539401 Filing: 000162828022004504 Input fundies:CapitalExpenditure: 63642000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1549808 Filing: 000162828022004504 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 16.24 million Exact value Exact value: -16241000 USD 2021-01-01 – 2021-12-31: -16241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renewable Energy Group, Inc. · 2021-12-31 Renewable Energy Group, Inc. (edgar:1463258) Operating Cash Flow: -16241000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16241000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1538347 Filing: 000162828022004504 The citation records this snapshot. The page link may show a newer release later.	USD 99.55 million Exact value Exact value: 99549000 USD 2021-01-01 – 2021-12-31: 99549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renewable Energy Group, Inc. · 2021-12-31 Renewable Energy Group, Inc. (edgar:1463258) Capital Expenditure: 99549000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99549000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1548820 Filing: 000162828022004504 The citation records this snapshot. The page link may show a newer release later.	−USD 115.79 million Calculation and evidence -16241000 − 99549000 USD Exact free cash flow: -115790000 USD 2021-01-01 – 2021-12-31: -16241000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 99549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renewable Energy Group, Inc. · 2021-12-31 Renewable Energy Group, Inc. (edgar:1463258) Free cash flow: -115790000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16241000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1538347 Filing: 000162828022004504 Input fundies:CapitalExpenditure: 99549000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463258/000162828022004504/regi-20211231.htm#1548820 Filing: 000162828022004504 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.

93 filings · 9,314 latest values · 9,314 originally reported values

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

Identifiers: 0001463258, 1463258, REGI, edgar:1463258

Also known as REG Newco, Inc., RENEWABLE ENERGY GROUP, INC., Renewable Energy Group, Inc.

Renewable Energy Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation