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Enviva Inc.

EDGAR

EVA Annual report (10-K) · filed 2024-10-03

70 filing records in this dataset, filed from 2014-10-28 to 2024-10-03. 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

253 million USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 253406000 USD Source

Operating margin

-153.07%

2023 Q4 · %

Exact inputs and evidence

Operating Income: -387890000 USD Source
Revenue: 253406000 USD Source

Operating cash flow

-40.2 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -65796000 USD Source
Operating Cash Flow: -25597000 USD Source

Free cash flow

-129 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -65796000 USD Source
Operating Cash Flow: -25597000 USD Source
Capital Expenditure: 301300000 USD Source
Capital Expenditure: 212529000 USD Source

Cash and cash equivalents: 177 million USD 2023-12-31 Source
Exact value

177119000 USD
Long-term debt including current maturities: 37.6 million USD 2020-12-31 Source
Exact value

37571000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2024-10-03.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2023-12-31
Operating income: 8 of 11 periods available· newest 2023-12-31
Net income: 8 of 11 periods available· newest 2023-12-31
Operating cash flow: 8 of 11 periods available· newest 2023-12-31
Capital expenditure: 8 of 11 periods available· newest 2023-12-31
Total assets: 7 of 11 periods available· newest 2023-12-31
Total liabilities: 7 of 11 periods available· newest 2023-12-31
Current assets: 7 of 11 periods available· newest 2023-12-31
Current liabilities: 7 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2020-12-31
shares outstanding: No compatible figures in this window

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
+7.6%

Prior period

USD 1.09 billion

2022-01-01 – 2022-12-31
Current period

USD 1.18 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

1177853000 − 1094276000 = 83577000 USD

1094276000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1177853000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Enviva Inc. · 2023-12-31 Enviva Inc. (edgar:1592057) Year-over-year change in Revenue: 83577000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1177853000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#2651233 Filing: 000159205724000036 Input fundies:Revenue: 1094276000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#2652221 Filing: 000159205724000036
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 517.69 million

Prior period

−USD 168.31 million

2022-01-01 – 2022-12-31
Current period

−USD 685.99 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-685994000 − -168307000 = -517687000 USD

-168307000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-685994000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Enviva Inc. · 2023-12-31 Enviva Inc. (edgar:1592057) Year-over-year change in Net income: -517687000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -685994000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#3238677 Filing: 000159205724000036 Input fundies:NetIncome: -168307000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#3239540 Filing: 000159205724000036
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 22.97 million

Prior period

−USD 88.77 million

2022-01-01 – 2022-12-31
Current period

−USD 65.8 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-65796000 − -88767000 = 22971000 USD

-88767000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-65796000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Enviva Inc. · 2023-12-31 Enviva Inc. (edgar:1592057) Year-over-year change in Operating cash flow: 22971000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -65796000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1360899 Filing: 000159205724000036 Input fundies:OperatingCashFlow: -88767000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1361561 Filing: 000159205724000036
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.3%

Prior period

USD 217.85 million

2022-01-01 – 2022-12-31
Current period

USD 301.3 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

301300000 − 217847000 = 83453000 USD

217847000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
301300000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Enviva Inc. · 2023-12-31 Enviva Inc. (edgar:1592057) Year-over-year change in Capital expenditure: 83453000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 301300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1363693 Filing: 000159205724000036 Input fundies:CapitalExpenditure: 217847000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1364289 Filing: 000159205724000036
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.

2023 2023-01-01 – 2023-12-31

Revenue USD 1.18 billion 100% of revenue
Operating costs Derived USD 1.69 billion 143% of revenue
Operating income −USD 507.87 million −43% of revenue
Tax, interest and other Derived USD 178.12 million 15% of revenue
Net income −USD 685.99 million −58% of revenue

Cash

Operating cash flow −USD 65.8 million −5.6% of revenue
Capital expenditure USD 301.3 million 26% of revenue
Free cash flow Derived −USD 367.1 million −31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 93%
2017 91%
2018 93%
2019 Operating loss: operating costs were 113% of revenue.
2020 Operating loss: operating costs were 107% of revenue.
2021 Operating loss: operating costs were 109% of revenue.
2022 Operating loss: operating costs were 109% of revenue.
2023 Operating loss: operating costs were 143% of revenue.

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
2016 2016-01-01 – 2016-12-31	464276000	430593000 Derived	33683000	14416000 Derived	19267000	-57083000 Derived	Source 2016-01-01 – 2016-12-31: 464276000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 33683000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 19267000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 55804000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 112887000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	543221000	495353000 Derived	47868000	30355000 Derived	17513000	58351000 Derived	Source 2017-01-01 – 2017-12-31: 543221000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 47868000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 17513000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 87095000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 28744000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	573741000	531941000 Derived	41800000	34848000 Derived	6952000	56921000 Derived	Source 2018-01-01 – 2018-12-31: 573741000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 41800000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 6952000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 84053000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 27132000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	683568000	769810000 Derived	-86242000	-4738000 Derived	-81504000	-200553000 Derived	Source 2019-01-01 – 2019-12-31: 683568000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -86242000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -81504000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -55353000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 145200000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	874962000	935392000 Derived	-60430000	25860000 Derived	-86290000	-206599000 Derived	Source 2020-01-01 – 2020-12-31: 874962000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -60430000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -86290000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 14399000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 220998000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1041678000	1138930000 Derived	-97252000	24817000 Derived	-122069000	-298932000 Derived	Source 2021-01-01 – 2021-12-31: 1041678000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -97252000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -122069000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 33390000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 332322000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1094276000	1189763000 Derived	-95487000	72820000 Derived	-168307000	-306614000 Derived	Source 2022-01-01 – 2022-12-31: 1094276000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -95487000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -168307000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -88767000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 217847000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1177853000	1685723000 Derived	-507870000	178124000 Derived	-685994000	-367096000 Derived	Source 2023-01-01 – 2023-12-31: 1177853000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -507870000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -685994000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -65796000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 301300000 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 1.2B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	464276000	Revenue: 464276000 Open source
20172017-12-31	Revenue	543221000	Revenue: 543221000 Open source
20182018-12-31	Revenue	573741000	Revenue: 573741000 Open source
20192019-12-31	Revenue	683568000	Revenue: 683568000 Open source
20202020-12-31	Revenue	874962000	Revenue: 874962000 Open source
20212021-12-31	Revenue	1041678000	Revenue: 1041678000 Open source
20222022-12-31	Revenue	1094276000	Revenue: 1094276000 Open source
20232023-12-31	Revenue	1177853000	Revenue: 1177853000 Open source

Revenue growth

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

7.6% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 464276000 Open source
20172017-12-31	Year over year	17%	Revenue: 543221000 Open source Revenue: 464276000 Open source
20182018-12-31	Year over year	5.6%	Revenue: 573741000 Open source Revenue: 543221000 Open source
20192019-12-31	Year over year	19.1%	Revenue: 683568000 Open source Revenue: 573741000 Open source
20202020-12-31	Year over year	28%	Revenue: 874962000 Open source Revenue: 683568000 Open source
20212021-12-31	Year over year	19.1%	Revenue: 1041678000 Open source Revenue: 874962000 Open source
20222022-12-31	Year over year	5%	Revenue: 1094276000 Open source Revenue: 1041678000 Open source
20232023-12-31	Year over year	7.6%	Revenue: 1177853000 Open source Revenue: 1094276000 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 -43.1% 2023

Net margin -58.2% 2023

Free cash flow margin -31.2% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	7.3%	Operating Income: 33683000 Open source Revenue: 464276000 Open source
20172017-12-31	Operating margin	8.8%	Operating Income: 47868000 Open source Revenue: 543221000 Open source
20182018-12-31	Operating margin	7.3%	Operating Income: 41800000 Open source Revenue: 573741000 Open source
20192019-12-31	Operating margin	-12.6%	Operating Income: -86242000 Open source Revenue: 683568000 Open source
20202020-12-31	Operating margin	-6.9%	Operating Income: -60430000 Open source Revenue: 874962000 Open source
20212021-12-31	Operating margin	-9.3%	Operating Income: -97252000 Open source Revenue: 1041678000 Open source
20222022-12-31	Operating margin	-8.7%	Operating Income: -95487000 Open source Revenue: 1094276000 Open source
20232023-12-31	Operating margin	-43.1%	Operating Income: -507870000 Open source Revenue: 1177853000 Open source
20162016-12-31	Net margin	4.1%	Net Income: 19267000 Open source Revenue: 464276000 Open source
20172017-12-31	Net margin	3.2%	Net Income: 17513000 Open source Revenue: 543221000 Open source
20182018-12-31	Net margin	1.2%	Net Income: 6952000 Open source Revenue: 573741000 Open source
20192019-12-31	Net margin	-11.9%	Net Income: -81504000 Open source Revenue: 683568000 Open source
20202020-12-31	Net margin	-9.9%	Net Income: -86290000 Open source Revenue: 874962000 Open source
20212021-12-31	Net margin	-11.7%	Net Income: -122069000 Open source Revenue: 1041678000 Open source
20222022-12-31	Net margin	-15.4%	Net Income: -168307000 Open source Revenue: 1094276000 Open source
20232023-12-31	Net margin	-58.2%	Net Income: -685994000 Open source Revenue: 1177853000 Open source
20162016-12-31	Free cash flow margin	-12.3%	Revenue: 464276000 Open source Operating Cash Flow: 55804000 Open source Capital Expenditure: 112887000 Open source
20172017-12-31	Free cash flow margin	10.7%	Revenue: 543221000 Open source Operating Cash Flow: 87095000 Open source Capital Expenditure: 28744000 Open source
20182018-12-31	Free cash flow margin	9.9%	Revenue: 573741000 Open source Operating Cash Flow: 84053000 Open source Capital Expenditure: 27132000 Open source
20192019-12-31	Free cash flow margin	-29.3%	Revenue: 683568000 Open source Operating Cash Flow: -55353000 Open source Capital Expenditure: 145200000 Open source
20202020-12-31	Free cash flow margin	-23.6%	Revenue: 874962000 Open source Operating Cash Flow: 14399000 Open source Capital Expenditure: 220998000 Open source
20212021-12-31	Free cash flow margin	-28.7%	Revenue: 1041678000 Open source Operating Cash Flow: 33390000 Open source Capital Expenditure: 332322000 Open source
20222022-12-31	Free cash flow margin	-28%	Revenue: 1094276000 Open source Operating Cash Flow: -88767000 Open source Capital Expenditure: 217847000 Open source
20232023-12-31	Free cash flow margin	-31.2%	Revenue: 1177853000 Open source Operating Cash Flow: -65796000 Open source Capital Expenditure: 301300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -65.8M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	55804000	Operating Cash Flow: 55804000 Open source
20172017-12-31	Operating cash flow	87095000	Operating Cash Flow: 87095000 Open source
20182018-12-31	Operating cash flow	84053000	Operating Cash Flow: 84053000 Open source
20192019-12-31	Operating cash flow	-55353000	Operating Cash Flow: -55353000 Open source
20202020-12-31	Operating cash flow	14399000	Operating Cash Flow: 14399000 Open source
20212021-12-31	Operating cash flow	33390000	Operating Cash Flow: 33390000 Open source
20222022-12-31	Operating cash flow	-88767000	Operating Cash Flow: -88767000 Open source
20232023-12-31	Operating cash flow	-65796000	Operating Cash Flow: -65796000 Open source

Free cash flow

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

USD -367.1M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-57083000	Operating Cash Flow: 55804000 Open source Capital Expenditure: 112887000 Open source
20172017-12-31	Free cash flow	58351000	Operating Cash Flow: 87095000 Open source Capital Expenditure: 28744000 Open source
20182018-12-31	Free cash flow	56921000	Operating Cash Flow: 84053000 Open source Capital Expenditure: 27132000 Open source
20192019-12-31	Free cash flow	-200553000	Operating Cash Flow: -55353000 Open source Capital Expenditure: 145200000 Open source
20202020-12-31	Free cash flow	-206599000	Operating Cash Flow: 14399000 Open source Capital Expenditure: 220998000 Open source
20212021-12-31	Free cash flow	-298932000	Operating Cash Flow: 33390000 Open source Capital Expenditure: 332322000 Open source
20222022-12-31	Free cash flow	-306614000	Operating Cash Flow: -88767000 Open source Capital Expenditure: 217847000 Open source
20232023-12-31	Free cash flow	-367096000	Operating Cash Flow: -65796000 Open source Capital Expenditure: 301300000 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.

106.3% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	72.3%	Total Liabilities: 549742000 Open source Total Assets: 760111000 Open source
20182018-12-31	Liabilities / assets	80.4%	Total Liabilities: 602054000 Open source Total Assets: 748770000 Open source
20192019-12-31	Liabilities / assets	76.6%	Total Liabilities: 762242000 Open source Total Assets: 994818000 Open source
20202020-12-31	Liabilities / assets	76.3%	Total Liabilities: 1316334000 Open source Total Assets: 1725994000 Open source
20212021-12-31	Liabilities / assets	85.9%	Total Liabilities: 1653483000 Open source Total Assets: 1924147000 Open source
20222022-12-31	Liabilities / assets	88.8%	Total Liabilities: 2264684000 Open source Total Assets: 2551440000 Open source
20232023-12-31	Liabilities / assets	106.3%	Total Liabilities: 2691307000 Open source Total Assets: 2530809000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	1.47×	Current Assets: 109663000 Open source Current Liabilities: 74530000 Open source
20182018-12-31	Current assets / current liabilities	0.58×	Current Assets: 97511000 Open source Current Liabilities: 167332000 Open source
20192019-12-31	Current assets / current liabilities	0.94×	Current Assets: 120089000 Open source Current Liabilities: 128372000 Open source
20202020-12-31	Current assets / current liabilities	1.11×	Current Assets: 259043000 Open source Current Liabilities: 234275000 Open source
20212021-12-31	Current assets / current liabilities	0.77×	Current Assets: 198730000 Open source Current Liabilities: 257006000 Open source
20222022-12-31	Current assets / current liabilities	0.81×	Current Assets: 370339000 Open source Current Liabilities: 457683000 Open source
20232023-12-31	Current assets / current liabilities	0.26×	Current Assets: 642129000 Open source Current Liabilities: 2426090000 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
2016 2016-01-01 – 2016-12-31	USD 19.27 million Exact value Exact value: 19267000 USD 2016-01-01 – 2016-12-31: 19267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enviva Inc. · 2016-12-31 Enviva Inc. (edgar:1592057) Net Income: 19267000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19267000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205719000003/eva-20181231.xml#504981 Filing: 000159205719000003 The citation records this snapshot. The page link may show a newer release later.	USD 55.8 million Exact value Exact value: 55804000 USD 2016-01-01 – 2016-12-31: 55804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enviva Inc. · 2016-12-31 Enviva Inc. (edgar:1592057) Operating Cash Flow: 55804000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55804000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205719000003/eva-20181231.xml#504348 Filing: 000159205719000003 The citation records this snapshot. The page link may show a newer release later.	USD 112.89 million Exact value Exact value: 112887000 USD 2016-01-01 – 2016-12-31: 112887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enviva Inc. · 2016-12-31 Enviva Inc. (edgar:1592057) Capital Expenditure: 112887000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112887000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205719000003/eva-20181231.xml#555111 Filing: 000159205719000003 The citation records this snapshot. The page link may show a newer release later.	−USD 57.08 million Calculation and evidence 55804000 − 112887000 USD Exact free cash flow: -57083000 USD 2016-01-01 – 2016-12-31: 55804000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 112887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enviva Inc. · 2016-12-31 Enviva Inc. (edgar:1592057) Free cash flow: -57083000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55804000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205719000003/eva-20181231.xml#504348 Filing: 000159205719000003 Input fundies:CapitalExpenditure: 112887000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205719000003/eva-20181231.xml#555111 Filing: 000159205719000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 17.51 million Exact value Exact value: 17513000 USD 2017-01-01 – 2017-12-31: 17513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enviva Inc. · 2017-12-31 Enviva Inc. (edgar:1592057) Net Income: 17513000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17513000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205720000003/eva-20191231.xml#515022 Filing: 000159205720000003 The citation records this snapshot. The page link may show a newer release later.	USD 87.1 million Exact value Exact value: 87095000 USD 2017-01-01 – 2017-12-31: 87095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enviva Inc. · 2017-12-31 Enviva Inc. (edgar:1592057) Operating Cash Flow: 87095000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87095000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205720000003/eva-20191231.xml#514389 Filing: 000159205720000003 The citation records this snapshot. The page link may show a newer release later.	USD 28.74 million Exact value Exact value: 28744000 USD 2017-01-01 – 2017-12-31: 28744000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enviva Inc. · 2017-12-31 Enviva Inc. (edgar:1592057) Capital Expenditure: 28744000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28744000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205720000003/eva-20191231.xml#566458 Filing: 000159205720000003 The citation records this snapshot. The page link may show a newer release later.	USD 58.35 million Calculation and evidence 87095000 − 28744000 USD Exact free cash flow: 58351000 USD 2017-01-01 – 2017-12-31: 87095000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 28744000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enviva Inc. · 2017-12-31 Enviva Inc. (edgar:1592057) Free cash flow: 58351000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87095000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205720000003/eva-20191231.xml#514389 Filing: 000159205720000003 Input fundies:CapitalExpenditure: 28744000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205720000003/eva-20191231.xml#566458 Filing: 000159205720000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 6.95 million Exact value Exact value: 6952000 USD 2018-01-01 – 2018-12-31: 6952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enviva Inc. · 2018-12-31 Enviva Inc. (edgar:1592057) Net Income: 6952000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6952000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205721000006/eva-20201231.htm#2678914 Filing: 000159205721000006 The citation records this snapshot. The page link may show a newer release later.	USD 84.05 million Exact value Exact value: 84053000 USD 2018-01-01 – 2018-12-31: 84053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enviva Inc. · 2018-12-31 Enviva Inc. (edgar:1592057) Operating Cash Flow: 84053000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84053000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205721000006/eva-20201231.htm#1428532 Filing: 000159205721000006 The citation records this snapshot. The page link may show a newer release later.	USD 27.13 million Exact value Exact value: 27132000 USD 2018-01-01 – 2018-12-31: 27132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enviva Inc. · 2018-12-31 Enviva Inc. (edgar:1592057) Capital Expenditure: 27132000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27132000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205721000006/eva-20201231.htm#1432357 Filing: 000159205721000006 The citation records this snapshot. The page link may show a newer release later.	USD 56.92 million Calculation and evidence 84053000 − 27132000 USD Exact free cash flow: 56921000 USD 2018-01-01 – 2018-12-31: 84053000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 27132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enviva Inc. · 2018-12-31 Enviva Inc. (edgar:1592057) Free cash flow: 56921000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84053000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205721000006/eva-20201231.htm#1428532 Filing: 000159205721000006 Input fundies:CapitalExpenditure: 27132000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205721000006/eva-20201231.htm#1432357 Filing: 000159205721000006 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 81.5 million Exact value Exact value: -81504000 USD 2019-01-01 – 2019-12-31: -81504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enviva Inc. · 2019-12-31 Enviva Inc. (edgar:1592057) Net Income: -81504000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81504000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205722000005/eva-20211231.htm#1142296 Filing: 000159205722000005 The citation records this snapshot. The page link may show a newer release later.	−USD 55.35 million Exact value Exact value: -55353000 USD 2019-01-01 – 2019-12-31: -55353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enviva Inc. · 2019-12-31 Enviva Inc. (edgar:1592057) Operating Cash Flow: -55353000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55353000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205722000005/eva-20211231.htm#1626585 Filing: 000159205722000005 The citation records this snapshot. The page link may show a newer release later.	USD 145.2 million Exact value Exact value: 145200000 USD 2019-01-01 – 2019-12-31: 145200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enviva Inc. · 2019-12-31 Enviva Inc. (edgar:1592057) Capital Expenditure: 145200000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205722000005/eva-20211231.htm#1630435 Filing: 000159205722000005 The citation records this snapshot. The page link may show a newer release later.	−USD 200.55 million Calculation and evidence -55353000 − 145200000 USD Exact free cash flow: -200553000 USD 2019-01-01 – 2019-12-31: -55353000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 145200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enviva Inc. · 2019-12-31 Enviva Inc. (edgar:1592057) Free cash flow: -200553000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55353000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205722000005/eva-20211231.htm#1626585 Filing: 000159205722000005 Input fundies:CapitalExpenditure: 145200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205722000005/eva-20211231.htm#1630435 Filing: 000159205722000005 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 86.29 million Exact value Exact value: -86290000 USD 2020-01-01 – 2020-12-31: -86290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enviva Inc. · 2020-12-31 Enviva Inc. (edgar:1592057) Net Income: -86290000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86290000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205723000004/eva-20221231.htm#1001963 Filing: 000159205723000004 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Exact value Exact value: 14399000 USD 2020-01-01 – 2020-12-31: 14399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enviva Inc. · 2020-12-31 Enviva Inc. (edgar:1592057) Operating Cash Flow: 14399000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14399000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205723000004/eva-20221231.htm#1479991 Filing: 000159205723000004 The citation records this snapshot. The page link may show a newer release later.	USD 221 million Exact value Exact value: 220998000 USD 2020-01-01 – 2020-12-31: 220998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enviva Inc. · 2020-12-31 Enviva Inc. (edgar:1592057) Capital Expenditure: 220998000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220998000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205723000004/eva-20221231.htm#1483841 Filing: 000159205723000004 The citation records this snapshot. The page link may show a newer release later.	−USD 206.6 million Calculation and evidence 14399000 − 220998000 USD Exact free cash flow: -206599000 USD 2020-01-01 – 2020-12-31: 14399000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 220998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enviva Inc. · 2020-12-31 Enviva Inc. (edgar:1592057) Free cash flow: -206599000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14399000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205723000004/eva-20221231.htm#1479991 Filing: 000159205723000004 Input fundies:CapitalExpenditure: 220998000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205723000004/eva-20221231.htm#1483841 Filing: 000159205723000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 122.07 million Exact value Exact value: -122069000 USD 2021-01-01 – 2021-12-31: -122069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enviva Inc. · 2021-12-31 Enviva Inc. (edgar:1592057) Net Income: -122069000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -122069000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1061397 Filing: 000159205724000036 The citation records this snapshot. The page link may show a newer release later.	USD 33.39 million Exact value Exact value: 33390000 USD 2021-01-01 – 2021-12-31: 33390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enviva Inc. · 2021-12-31 Enviva Inc. (edgar:1592057) Operating Cash Flow: 33390000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33390000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1362220 Filing: 000159205724000036 The citation records this snapshot. The page link may show a newer release later.	USD 332.32 million Exact value Exact value: 332322000 USD 2021-01-01 – 2021-12-31: 332322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enviva Inc. · 2021-12-31 Enviva Inc. (edgar:1592057) Capital Expenditure: 332322000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 332322000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1364886 Filing: 000159205724000036 The citation records this snapshot. The page link may show a newer release later.	−USD 298.93 million Calculation and evidence 33390000 − 332322000 USD Exact free cash flow: -298932000 USD 2021-01-01 – 2021-12-31: 33390000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 332322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enviva Inc. · 2021-12-31 Enviva Inc. (edgar:1592057) Free cash flow: -298932000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33390000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1362220 Filing: 000159205724000036 Input fundies:CapitalExpenditure: 332322000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1364886 Filing: 000159205724000036 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 168.31 million Exact value Exact value: -168307000 USD 2022-01-01 – 2022-12-31: -168307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enviva Inc. · 2022-12-31 Enviva Inc. (edgar:1592057) Net Income: -168307000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -168307000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#3239540 Filing: 000159205724000036 The citation records this snapshot. The page link may show a newer release later.	−USD 88.77 million Exact value Exact value: -88767000 USD 2022-01-01 – 2022-12-31: -88767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enviva Inc. · 2022-12-31 Enviva Inc. (edgar:1592057) Operating Cash Flow: -88767000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88767000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1361561 Filing: 000159205724000036 The citation records this snapshot. The page link may show a newer release later.	USD 217.85 million Exact value Exact value: 217847000 USD 2022-01-01 – 2022-12-31: 217847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enviva Inc. · 2022-12-31 Enviva Inc. (edgar:1592057) Capital Expenditure: 217847000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217847000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1364289 Filing: 000159205724000036 The citation records this snapshot. The page link may show a newer release later.	−USD 306.61 million Calculation and evidence -88767000 − 217847000 USD Exact free cash flow: -306614000 USD 2022-01-01 – 2022-12-31: -88767000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 217847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enviva Inc. · 2022-12-31 Enviva Inc. (edgar:1592057) Free cash flow: -306614000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88767000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1361561 Filing: 000159205724000036 Input fundies:CapitalExpenditure: 217847000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1364289 Filing: 000159205724000036 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 685.99 million Exact value Exact value: -685994000 USD 2023-01-01 – 2023-12-31: -685994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enviva Inc. · 2023-12-31 Enviva Inc. (edgar:1592057) Net Income: -685994000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -685994000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#3238677 Filing: 000159205724000036 The citation records this snapshot. The page link may show a newer release later.	−USD 65.8 million Exact value Exact value: -65796000 USD 2023-01-01 – 2023-12-31: -65796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enviva Inc. · 2023-12-31 Enviva Inc. (edgar:1592057) Operating Cash Flow: -65796000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65796000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1360899 Filing: 000159205724000036 The citation records this snapshot. The page link may show a newer release later.	USD 301.3 million Exact value Exact value: 301300000 USD 2023-01-01 – 2023-12-31: 301300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enviva Inc. · 2023-12-31 Enviva Inc. (edgar:1592057) Capital Expenditure: 301300000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 301300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1363693 Filing: 000159205724000036 The citation records this snapshot. The page link may show a newer release later.	−USD 367.1 million Calculation and evidence -65796000 − 301300000 USD Exact free cash flow: -367096000 USD 2023-01-01 – 2023-12-31: -65796000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 301300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enviva Inc. · 2023-12-31 Enviva Inc. (edgar:1592057) Free cash flow: -367096000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:57:41Z Snapshot: 0dc60642d59d6b90071390a8c72d3ba161ecce7d0bbc222e5550fb32060c52ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65796000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1360899 Filing: 000159205724000036 Input fundies:CapitalExpenditure: 301300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592057/000159205724000036/eva-20231231.htm#1363693 Filing: 000159205724000036 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.

70 filings · 2,775 latest values · 2,775 originally reported values

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

Identifiers: 0001592057, 1592057, EVA, edgar:1592057

Also known as Enviva Inc., Enviva Partners, LP, Enviva, LLC

Enviva Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation