SDSYAOTCFats & OilsFiscal year ends December 31

SOUTH DAKOTA SOYBEAN PROCESSORS LLC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$8.00+0.00 (0.00%)

Close on Oct 16, 2026

Market cap: –
P/E (TTM): 13.8
Dividend yield: –

SOUTH DAKOTA SOYBEAN PROCESSORS LLC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	9.84	6.52	5.83	5.56	5.09	4.91	4.49	4.17	3.62	3.23	2.90	2.19	2.06	1.79	2.08	1.95	1.98
Change in Accounts Receivable	0.49	14	-0.03	-6.95	-7.58	-4.57	-3.90	0.77	-0.55	-1.04	-1.20	-7.82	0.33	12	3.61	2.09	–
Change in Inventory	-88	24	61	-41	-27	-21	-14	-3.81	5.57	5.56	-7.37	-31	-7.67	43	-16	6.83	–
Change in Accounts Payable	-0.82	-3.48	5.22	0.31	0.43	-3.40	2.58	-0.39	0.48	-0.01	0.15	-0.61	0.12	0.82	-0.02	0.50	–
Operating Cash Flow	-39	58	129	27	18	14	-3.35	30	7.40	18	24	43	22	-9.89	24	-4.96	-16
Capital Expenditures	-202	-176	-104	-7.75	-13	-4.65	-10	-8.03	-14	-7.07	-5.23	-11	-5.44	-1.85	-3.14	-5.58	-1.41
Sale of Property, Plant & Equipment	0.12	0.01	0.29	0.28	0.15	0.04	0.07	0.58	0.08	0.13	0.03	0.05	0.01	0	0.09	0	0.01
Purchase of Investments	–	0	0	-2.38	0	-0.40	0	-6.32	0	0	–	–	–	–	–	–	–
Investing Cash Flow	-202	-176	-104	-9.95	-13	-4.95	-9.97	-14	-11	-8.93	-4.58	-11	-2.70	-1.75	-2.98	-5.98	-1.39
Debt Issued	215	69	23	5.76	20	36	71	67	133	87	68	20	23	1.55	10	4.58	4.97
Debt Repaid	-31	0	-32	-14	-21	-34	-56	-71	-128	-87	-68	-23	-33	-2.15	-9.13	-1.30	-4.24
Financing Cash Flow	210	84	47	-17	-7.60	-6.23	6.74	-10	-7.22	-16	-12	-22	-20	12	-21	11	17
Net Change in Cash	-31	-33	72	0.03	-2.82	3.03	-6.57	6.51	-11	-6.74	7.65	11	-0.29	0.29	0	0	-0.01
Free Cash Flow	-241	-117	25	20	4.57	9.55	-13	22	-7.10	11	19	32	17	-12	21	-11	-17
Income Taxes Paid	–	–	0	0	0	0	0	-0.02	0.05	0.04	0.00	0	0	0	0	0	0
Interest Paid	4.29	5.95	2.14	1.61	1.61	1.13	0.86	1.14	0.73	0.44	0.68	1.04	1.79	1.76	1.47	1.47	1.10

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 6.0%
Operating margin: 5.0%
Net margin: 4.1%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.50
Debt to equity: –
Debt to assets: 36.6%
Cash to current liabilities: 3.9%

Valuation

P/E ratio: 13.8
Price to sales: –
Price to book: –
Dividend yield: –