Company profile
Ticker
RNWR
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Sempra • UGI • Vectren • Clean Energy Fuels • Archaea Energy • Montauk Renewables • HL Acquisitions • OPAL Fuels • Naturgy Energy ...
Former names
Tri-Energy Corp
SEC CIK
Latest filings (excl ownership)
10-K
2022 FY
Annual report
14 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
10-Q
2022 Q3
Quarterly report
21 Nov 22
NT 10-Q
Notice of late quarterly filing
14 Nov 22
10-Q
2022 Q2
Quarterly report
22 Aug 22
NT 10-Q
Notice of late quarterly filing
15 Aug 22
DEF 14C
Information statement
16 Jun 22
PRE 14C
Preliminary information
2 Jun 22
10-Q
2022 Q1
Quarterly report
20 May 22
NT 10-Q
Notice of late quarterly filing
16 May 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 15 | Dec 14 | |
---|---|---|---|---|---|
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) | 56.68 k | 56.68 k | 56.68 k | 56.68 k | 56.68 k | 56.68 k |
Cash burn (monthly) | 35.97 k | 35.63 k | 50.97 k | 51.24 k | 183.70 k | 59.87 k |
Cash used (since last report) | 563.46 k | 558.09 k | 798.34 k | 802.59 k | 2.88 mm | 937.82 k |
Cash remaining | -506.79 k | -501.41 k | -741.66 k | -745.91 k | -2.82 mm | -881.14 k |
Runway (months of cash) | -14.1 | -14.1 | -14.6 | -14.6 | -15.4 | -14.7 |