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    Oil & Gas Refining & Marketing
Red Trail Energy, LLC

Red Trail Energy, LLC

REGX
Red Trail Energy, LLCUS flagOther OTC
3.80
USD
- -
- -
152.56MMarket Cap
Red Trail Energy, LLC
REGX
(Other OTC)

Recent

price

3.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
2.33
2.73
3.27
3.86
3.47
2.51
2.62
2.64
2.52
2.58
2.35
2.97
5.41
4.97
- -
3.73
Revenue per Share
0.01
0.22
-0.12
0.02
0.76
0.21
0.15
0.2
-0.13
-0.09
- -
0.31
0.73
0.14
- -
-0.03
Basic EPS, GAAP
0.2
0.33
- -
0.07
0.91
0.25
0.39
0.07
0.17
0.01
0.08
0.49
0.6
0.27
- -
0.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.05
0.35
0.1
0.12
0.07
- -
- -
0.08
0.34
0.2
- -
0.15
Dividend per Share
- -
0.13
1.05
1.07
1.78
1.64
1.69
1.78
1.57
1.51
1.51
1.75
2.14
2.08
- -
1.9
Book Value per Share
- -
1.07
1.05
1.06
1.77
1.64
1.69
1.78
1.57
1.51
1.51
1.74
2.14
2.08
- -
1.9
Tangible Book Value per Share
40
40
40
40
40
40
40
41
41
40
40
40
40
40
- -
40
Basic Weighted Avg Shares
94
110
131
155
139
101
105
110
104
104
94
119
217
200
150
150
Sales/Revenue/Turnover
3.38
9.86
-5.16
0.68
22.19
6.29
5.08
4.71
-5.5
-3.98
-0.31
9.85
10.36
3.13
-0.55
-0.55
Operating Margin (%)
6
6
4
4
4
5
5
5
5
5
5
5
4
6
6
6
Depreciation Expense
- -
9
-5
1
31
9
6
8
-5
-4
- -
13
29
6
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.38
8.22
-3.57
0.41
21.99
8.5
5.61
7.63
-4.96
-3.61
0.01
10.6
13.58
2.79
-0.78
-0.78
Profit Margin (%)
- -
2
6
6
22
13
17
23
17
16
16
5
- -
20
14
14
Working Capital
- -
26
21
18
5
2
- -
- -
- -
- -
6
4
1
22
19
19
LT Debt
- -
43
42
43
71
66
68
74
64
61
61
70
86
83
76
76
Total Equity
- -
27.92
- -
1.63
41.4
8.07
7.71
7.34
- -
- -
-0.45
16.48
24.96
5.85
- -
- -
Return on Invested Capital (%)
- -
61.24
- -
2.43
41.72
11.32
8.66
11.84
- -
- -
0.02
17.69
32.63
6.22
- -
10.85
Return on Capital (%)
- -
344.48
-19.8
1.49
53.58
12.49
8.84
11.82
-7.44
-5.99
0.01
19.31
37.82
6.57
-1.47
-1.47
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
5
3
3
LT Borrowings
18
18
18
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
153
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
23
23
22
Cash, Cash Equivalents & STI
2
3
3
Accounts Receivable, Net
4
3
4
Inventories
13
12
10
Total Current Liabilities
12
8
8
Payables & Accruals
5
5
5
ST Debt
5
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.22%
5.32%
-8.7%
Free Cash Flow
110.59%
234.47%
-62.94%
Net Income, GAAP
19,112.78%
38,275.56%
-121.09%
Sales/Revenue/Turnover
4.23%
13.32%
-24.94%
Total Cash Common Dividend
- -
- -
-24.3%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
61
52
56
49
217
2023
44
55
50
51
200
2024
43
34
35
38
150

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.48
0.11
0.25
- -
0.73
2023
0.05
-0.02
- -
- -
0.14
2024
0.05
-0.16
0.09
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.03
0.21
- -
- -
0.34
2023
- -
0.15
- -
- -
0.2
2024
- -
0.15
- -
- -
- -
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Business
Red Trail Energy, LLC (REGX) operates a corn-based ethanol production facility near Richardton, North Dakota. The company produces fuel-grade ethanol, distillers dried grains, modified distillers grains, and corn oil; it also captures and sequesters carbon dioxide from the fermentation process via an adjacent carbon capture and storage facility with capacity exceeding 1 million metric tons annually. Additional services encompass grain receiving, drying, storage, administration, maintenance, processing, and E85 sales to local farmers, businesses, and employees. Founded in 2003 and headquartered at 3682 Highway 8 South, P.O. Box 11, Richardton, ND 58652, Red Trail Energy serves the renewable fuels sector, targeting fuel blenders, livestock feed markets, biodiesel producers, and voluntary carbon credit buyers in the continental United States. The facility maintains nameplate capacity of 50 million gallons of ethanol annually, with actual production exceeding this level. In February 2025, Gevo, Inc. completes acquisition of substantially all Red Trail Energy assets, including the ethanol plant, CCS infrastructure, pore space, and operational personnel, for $210 million, funded by Gevo equity and a $105 million senior secured term loan from Orion Infrastructure Capital; the site rebrands as Gevo North Dakota or Net-Zero North, positioning it for sustainable aviation fuel expansion. Red Trail Energy achieves multiple milestones beforehand, including first ethanol plant issuance of CO2 Removal Certificates (CORCs) via Puro.earth in 2024, verified at 221,264 tonnes net CO2 removal, and ongoing CCS operations since 2022. The entity files as South 8 Energy, LLC post-acquisition while retaining REGX ticker.