Renewable Energy (REGI)

REG Biofuels, LLC • REG Marketing & Logistics Group, LLC • Amber Resources, LLC • M.O. Dion & Sons, Inc. • Amber Petroleum Products, Inc. • REG Services Group, LLC • REG Synthetic Fuels, LLC • REG Life Sciences, LLC • REG Canada Holdings Inc. • REG Ventures, LLC ...

REGI stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

23 Jun 22

EFFECT

Notice of effectiveness

15 Jun 22

EFFECT

Notice of effectiveness

15 Jun 22

EFFECT

Notice of effectiveness

15 Jun 22

POSASR

Automatic shelf registration (post-effective amendment)

13 Jun 22

POS AM

Prospectus update (post-effective amendment)

13 Jun 22

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Jun 22

POS AM

Prospectus update (post-effective amendment)

13 Jun 22

POS AM

Prospectus update (post-effective amendment)

13 Jun 22

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Jun 22

Transcripts

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REGI

Earnings call transcript

2021 Q3

4 Nov 21

REGI

Earnings call transcript

2021 Q2

5 Aug 21

REGI

Earnings call transcript

2021 Q1

4 May 21

REGI

Earnings call transcript

2020 Q4

26 Feb 21

REGI

Earnings call transcript

2020 Q3

6 Nov 20

REGI

Earnings call transcript

2020 Q2

4 Aug 20

REGI

Earnings call transcript

2020 Q1

30 Apr 20

REGI

Earnings call transcript

2019 Q4

5 Mar 20

REGI

Earnings call transcript

2019 Q3

5 Nov 19

REGI

Earnings call transcript

2019 Q2

6 Aug 19

Latest ownership filings

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SC 13G/A

AMERIPRISE FINANCIAL INC

14 Feb 23

SC 13G/A

DIMENSIONAL FUND ADVISORS LP

Richard Craig Bealmear

14 Jun 22

Niharika Ramdev

14 Jun 22

Financial summary

Financial statements Chart REGI financial data

Quarter (USD)	Mar 22	Dec 21	Sep 21	Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	343.70 mm	343.70 mm	343.70 mm	343.70 mm	343.70 mm	343.70 mm
Cash burn (monthly)	52.72 mm	(no burn)	(no burn)	(no burn)	35.51 mm	5.15 mm
Cash used (since last report)	1.79 bn	n/a	n/a	n/a	1.21 bn	174.94 mm
Cash remaining	-1.45 bn	n/a	n/a	n/a	-863.15 mm	168.76 mm
Runway (months of cash)	-27.5	n/a	n/a	n/a	-24.3	32.8

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

REGI institutional ownership history Ownership history

4.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	2	-50.0%
Opened positions	0	1	EXIT
Closed positions	1	0	NEW
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	56.91 mm	56.97 mm	-0.1%
Total shares	2.21 mm	2.21 mm	-0.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Geode Capital Management	2.21 mm	$56.91 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Huntington National Bank	0.00	-1.00	EXIT
Geode Capital Management	2.21 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.