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SOUTHWEST IOWA RENEWABLE ENERGY, LLC

company.status.inactive

CIK 1424844fmd_0CKZEYGJV1V5Z3DK9WGKRFSAP1Manufacturing · Industrial Organic ChemicalsTemplate: Standard

Coverage: Oct 01, 2009 to Mar 31, 2023, 54 periods

Latest annual · FY2022

Millions
Total revenues
387
Gross profit
61
Operating income
54
Net income
58
Free cash flow
60

Latest quarter · Q2 FY2023

Millions
Total revenues
96
Gross profit
(2)
Operating income
(4)
Net income
(5)
Free cash flow
(37)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
+21.3%
Revenue, 5 yearsFY2017 to FY2022
+12.0%
Net income, 5 yearsFY2017 to FY2022
+33.8%

SOUTHWEST IOWA RENEWABLE ENERGY, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$387.1 million$302.8 million+27.8%10-K 2022-12-09 · proof
Gross profit$60.8 million$15.3 million+296.5%10-K 2022-12-09 · proof
Operating income$53.5 million$9.6 million+458%10-K 2022-12-09 · proof
Net income$57.8 million$8.6 million+572.9%10-K 2022-12-09 · proof
Cash from operating activities$64.8 million$6.4 million+917.6%10-K 2022-12-09 · proof
Free cash flow$60.1 million-$1.9 million10-K 2022-12-09 · proof
Total assets$160.4 million$156.4 million+2.5%10-K 2022-12-09 · proof
Cash and cash equivalents$7.2 million$1.9 million+271.7%10-K 2022-12-09 · proof
Total debt$16 million$61.7 million-74.1%10-K 2022-12-09 · proof
What was SOUTHWEST IOWA RENEWABLE ENERGY, LLC's revenue in fiscal 2022?
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported revenue of $387.1 million for fiscal 2022 (the year ended Sep 30, 2022), against $302.8 million the year before (+27.8%). Source: the 10-K filed with the SEC on Dec 9, 2022. SEC
What was SOUTHWEST IOWA RENEWABLE ENERGY, LLC's gross profit in fiscal 2022?
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported gross profit of $60.8 million for fiscal 2022 (the year ended Sep 30, 2022), against $15.3 million the year before (+296.5%). Source: the 10-K filed with the SEC on Dec 9, 2022. SEC
What was SOUTHWEST IOWA RENEWABLE ENERGY, LLC's operating income in fiscal 2022?
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported operating income of $53.5 million for fiscal 2022 (the year ended Sep 30, 2022), against $9.6 million the year before (+458%). Source: the 10-K filed with the SEC on Dec 9, 2022. SEC
What was SOUTHWEST IOWA RENEWABLE ENERGY, LLC's net income in fiscal 2022?
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported net income of $57.8 million for fiscal 2022 (the year ended Sep 30, 2022), against $8.6 million the year before (+572.9%). Source: the 10-K filed with the SEC on Dec 9, 2022. SEC
What was SOUTHWEST IOWA RENEWABLE ENERGY, LLC's cash from operating activities in fiscal 2022?
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported cash from operating activities of $64.8 million for fiscal 2022 (the year ended Sep 30, 2022), against $6.4 million the year before (+917.6%). Source: the 10-K filed with the SEC on Dec 9, 2022. SEC
What was SOUTHWEST IOWA RENEWABLE ENERGY, LLC's free cash flow in fiscal 2022?
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported free cash flow of $60.1 million for fiscal 2022 (the year ended Sep 30, 2022), against -$1.9 million the year before. Source: the 10-K filed with the SEC on Dec 9, 2022. SEC
What are SOUTHWEST IOWA RENEWABLE ENERGY, LLC's total assets?
As of Sep 30, 2022, SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported total assets of $160.4 million, against $156.4 million a year earlier (+2.5%). Source: the 10-K filed with the SEC on Dec 9, 2022. SEC
What are SOUTHWEST IOWA RENEWABLE ENERGY, LLC's cash and cash equivalents?
As of Sep 30, 2022, SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported cash and cash equivalents of $7.2 million, against $1.9 million a year earlier (+271.7%). Source: the 10-K filed with the SEC on Dec 9, 2022. SEC
What is SOUTHWEST IOWA RENEWABLE ENERGY, LLC's total debt?
As of Sep 30, 2022, SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported total debt of $16 million, against $61.7 million a year earlier (-74.1%). Source: the 10-K filed with the SEC on Dec 9, 2022. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1424844&period_type=annual&limit=5"

Information only, not investment advice.