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Red Trail Energy, Llc (REGX) SEC Filing 10-Q Quarterly Report for the period ending Wednesday, March 31, 2021

Red Trail Energy, Llc

HISTORY TOOLS
CIK: 1359687 Ticker: REGX
Document and Entity Information Document
6 Months Ended
Mar. 31, 2021
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Document and Entity Information [Abstract] 
Entity Registrant NameRED TRAIL ENERGY, LLC
Entity Central Index Key0001359687
Current Fiscal Year End Date--09-30
Entity Filer CategoryNon-accelerated Filer
Document Type10-Q
Document Period End DateMar. 31, 2021
Entity File Number000-52033
Document Fiscal Year Focus2020
Document Fiscal Period FocusQ1
Amendment Flagfalse
Document Quarterly Reporttrue
Entity Small Businessfalse
Entity Emerging Growth Companyfalse
Entity Current Reporting StatusYes
Entity Interactive Data CurrentYes
Entity Shell Companyfalse
Entity Common Stock, Shares Outstanding40,148,160
Entity Incorporation, State or Country CodeND
Entity Tax Identification Number76-0742311
Entity Address, Address Line One3682 Highway 8 South
Entity Address, Address Line TwoP.O. Box 11
Entity Address, City or TownRichardton
Entity Address, State or ProvinceND
Entity Address, Postal Zip Code58652
City Area Code701
Local Phone Number974-3308
Document Transition Reportfalse

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Compare this 10-Q Quarterly Report to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Red Trail Energy, Llc.

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Assess how Red Trail Energy, Llc's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
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Red Trail Energy, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2021 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools

Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Document And Entity Information Document
Condensed Balance Sheets
Condensed Balance Sheets Parenthetical
Condensed Statements Of Cash Flows (Unaudited)
Condensed Statements Of Operations (Unaudited)
- Narrative (Details)
- Schedule Of Future Minimum Payments (Details)
Bank Financing
Bank Financing - Narrative (Details)
Commitments And Contingencies
Commitments And Contingencies (Details)
Debt (Tables)
Derivative Instruments
Derivative Instruments (Tables)
Derivative Instruments - Balance Sheet (Details)
Derivative Instruments - Commodity Contracts (Details)
Derivative Instruments - Income Statement (Details)
Fair Value Measurements
Fair Value Measurements (Details)
Fair Value Measurements (Tables)
Inventory
Inventory (Tables)
Inventory - Total Loss On Lower Of Cost Or Market Adjustment (Details)
Leases
Leases (Tables)
Leases - Narrative (Details)
Leases - Schedule Of Capital Leased Assets (Details)
Member's Equity
Member's Equity (Tables)
Member's Equity - Schedule Of Changes In Member's Equity (Details)
Related Party Transactions
Related Party Transactions (Details)
Related Party Transactions (Tables)
Revenue
Revenue (Details)
Revenue (Tables)
Subsequent Event
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Policies)
Summary Of Significant Accounting Policies - Nature Of Business (Details)
Uncertainties Impacting The Ethanol Industry And Our Future Operations

Material Contracts, Statements, Certifications & more

Red Trail Energy, Llc provided additional information to their SEC Filing as exhibits

Exhibit 31.1: Rule 13A-14(A)/15D-14(A) Certification
Exhibit 31.2: Rule 13A-14(A)/15D-14(A) Certification
Exhibit 32.1: Section 1350 Certification
Exhibit 32.2: Section 1350 Certification
Ticker: REGX
CIK: 1359687
Form Type: 10-Q Quarterly Report
Accession Number: 0001359687-21-000009
Submitted to the SEC: Fri May 14 2021 12:16:59 PM EST
Accepted by the SEC: Fri May 14 2021
Period: Wednesday, March 31, 2021
Industry: Industrial Organic Chemicals

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