Recent Annual Filings for RNG
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$1,779,873,000 |
$2,400,395,000 |
$2,447,620,000 |
$-58,946,000 |
$483,276,000 |
$-351,081,000 |
$20,616,000 |
2023 |
$1,944,913,000 |
$2,202,429,000 |
$2,359,274,000 |
$-164,682,000 |
$399,662,000 |
$-358,018,000 |
$-47,789,000 |
2022 |
$2,073,662,000 |
$1,988,330,000 |
$2,862,383,000 |
$-888,591,000 |
$191,305,000 |
$-98,218,000 |
$2,822,000 |
2021 |
$2,579,039,000 |
$1,594,754,000 |
$1,968,476,000 |
$-382,412,000 |
$152,151,000 |
$-127,051,000 |
$-372,691,000 |
2020 |
$2,184,597,000 |
$1,183,657,000 |
$1,265,719,000 |
$-78,138,000 |
$-35,191,000 |
$437,590,000 |
$296,247,000 |
2019 |
$1,450,747,000 |
$902,858,000 |
$959,798,000 |
$-53,885,000 |
$64,846,000 |
$9,042,000 |
$-222,723,000 |
2018 |
$894,326,000 |
$673,624,000 |
$699,687,000 |
$-26,975,000 |
$72,130,000 |
$397,255,000 |
$385,937,000 |
2017 |
$305,168,000 |
$501,526,000 |
$527,409,000 |
$-25,880,000 |
$41,165,000 |
$6,783,000 |
$20,837,000 |