Enviva, LLC
DelistedCIK 1592057fmd_131V5BGSB6R6NWEMF8MCHQ1N7GManufacturing · Lumber & Wood Products (No Furniture)Template: Standard
Coverage: Jan 01, 2013 to Dec 31, 2023, 40 periods
Latest annual · FY2023
Millions- Total revenues
- 1,178
- Gross profit
- (97)
- Operating income
- (508)
- Net income
- (686)
- Free cash flow
- (367)
Latest quarter · Q4 FY2023
Millions- Total revenues
- 253
- Operating income
- (388)
- Net income
- (428)
- Free cash flow
- (129)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +10.4%
- Revenue, 5 yearsFY2018 to FY2023
- +15.5%
- Net income, 5 yearsFY2018 to FY2023
- n/m
Enviva, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.2 billion | $1.1 billion | +7.6% | 10-K 2024-10-03 · proof |
| Operating income | -$507.9 million | -$95.5 million | 10-K 2024-10-03 · proof | |
| Net income | -$686 million | -$168.3 million | 10-K 2024-10-03 · proof | |
| Cash from operating activities | -$65.8 million | -$88.8 million | 10-K 2024-10-03 · proof | |
| Free cash flow | -$367.1 million | -$306.6 million | 10-K 2024-10-03 · proof | |
| Total assets | $2.5 billion | $2.6 billion | -0.8% | 10-K 2024-10-03 · proof |
| Total liabilities | $2.7 billion | $2.3 billion | +18.8% | 10-K 2024-10-03 · proof |
| Cash and cash equivalents | $177.1 million | $3.4 million | +5,083.5% | 10-K 2024-10-03 · proof |
| Total debt | $1.8 billion | $1.6 billion | +14.4% | 10-K 2024-10-03 · proof |
- What was Enviva, LLC's revenue in fiscal 2023?
- Enviva, LLC reported revenue of $1.2 billion for fiscal 2023 (the year ended Dec 31, 2023), against $1.1 billion the year before (+7.6%). Source: the 10-K filed with the SEC on Oct 3, 2024. SEC
- What was Enviva, LLC's operating income in fiscal 2023?
- Enviva, LLC reported operating income of -$507.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$95.5 million the year before. Source: the 10-K filed with the SEC on Oct 3, 2024. SEC
- What was Enviva, LLC's net income in fiscal 2023?
- Enviva, LLC reported net income of -$686 million for fiscal 2023 (the year ended Dec 31, 2023), against -$168.3 million the year before. Source: the 10-K filed with the SEC on Oct 3, 2024. SEC
- What was Enviva, LLC's cash from operating activities in fiscal 2023?
- Enviva, LLC reported cash from operating activities of -$65.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -$88.8 million the year before. Source: the 10-K filed with the SEC on Oct 3, 2024. SEC
- What was Enviva, LLC's free cash flow in fiscal 2023?
- Enviva, LLC reported free cash flow of -$367.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$306.6 million the year before. Source: the 10-K filed with the SEC on Oct 3, 2024. SEC
- What are Enviva, LLC's total assets?
- As of Dec 31, 2023, Enviva, LLC reported total assets of $2.5 billion, against $2.6 billion a year earlier (-0.8%). Source: the 10-K filed with the SEC on Oct 3, 2024. SEC
- What are Enviva, LLC's total liabilities?
- As of Dec 31, 2023, Enviva, LLC reported total liabilities of $2.7 billion, against $2.3 billion a year earlier (+18.8%). Source: the 10-K filed with the SEC on Oct 3, 2024. SEC
- What are Enviva, LLC's cash and cash equivalents?
- As of Dec 31, 2023, Enviva, LLC reported cash and cash equivalents of $177.1 million, against $3.4 million a year earlier (+5,083.5%). Source: the 10-K filed with the SEC on Oct 3, 2024. SEC
- What is Enviva, LLC's total debt?
- As of Dec 31, 2023, Enviva, LLC reported total debt of $1.8 billion, against $1.6 billion a year earlier (+14.4%). Source: the 10-K filed with the SEC on Oct 3, 2024. SEC
Read from the FinancialMD API on Nov 13, 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:1592057&period_type=annual&limit=5"Information only, not investment advice.