The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -11,988,016 | 338,175 | 10,964,883 | 1,639,502 |
| Depreciation and amortization | 7,810,615 | 3,878,854 | 1,992,579 | 3,969,130 |
| Net (gain) loss recognized on derivative instruments | - | 6,998,996 | - | - |
| Net (gain) loss recognized on derivative activities | -49,161,925 | - | 8,255,557 | -2,484,115 |
| Gain (loss) on disposition of property plant equipment | 62,339 | 13,575 | 100,000 | - |
| Non-cash patronage dividends | 192,165 | -1 | 0 | 184,892 |
| Change in current operating assets and liabilities | 121,716,836 | 24,778,569 | -16,336,235 | 45,962,208 |
| Net cash (used in) provided by operating activities | -82,758,258 | -21,802,668 | 20,938,140 | -38,054,353 |
| Increase in other assets | 300,053 | -3 | 0 | 326,688 |
| Proceeds from sales of property and equipment | 172,142 | 17,000 | 100,000 | - |
| Purchase of property and equipment | 14,873,678 | 43,773,077 | 35,465,877 | 122,921,005 |
| Net cash used in investing activities | -15,001,589 | -43,756,074 | -35,365,877 | -123,247,693 |
| Change in excess of outstanding checks over bank balances | -3,435,292 | 1,200,852 | 9,469,231 | -4,929,254 |
| Proceeds from (repayments of) lines of credit | 34,308,750 | 24,704,653 | 2,668,134 | - |
| Proceeds from issuance of capital units | - | 0 | 0 | 0 |
| Distributions paid to members | 8,516,920 | 0 | 0 | 7,672,273 |
| Net proceeds from seasonal borrowings | - | - | - | 4,595,604 |
| Payments of debt issuance costs | 333,883 | -972 | 0 | 16,945 |
| Proceeds from long-term debt | 76,973,868 | 50,282,903 | 24,980,910 | 140,159,507 |
| Principal payments on long-term debt | 3,250,000 | 14,890,257 | 12,661,365 | 3,250,000 |
| Net cash provided by financing activities | 95,746,523 | 61,299,123 | 19,861,306 | 128,886,639 |
| Net change in cash and cash equivalents | -2,013,324 | -4,259,619 | 5,433,569 | -32,415,407 |
| Cash and cash equivalents, beginning of period | 8,352,627 | 12,612,246 | 39,594,084 | - |
| Cash and cash equivalents, end of period | 6,339,303 | 8,352,627 | 12,612,246 | - |
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)