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SOUTH DAKOTA SOYBEAN PROCESSORS LLC: 10-Q filed 2026-08-12

What SOUTH DAKOTA SOYBEAN PROCESSORS LLC reported in its quarterly report filed 2026-08-12 (fiscal Q2 2026): 37 published measures, 108 facts as tagged in accession 0001163609-26-000023.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-12
Fiscal period
fiscal Q2 2026
Accession
0001163609-26-000023 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOUTH DAKOTA SOYBEAN PROCESSORS LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-30877,604,647USD
At 2025-12-31842,782,234USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-306,118,214USD
At 2025-12-318,352,627USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-3023,723,087USD91
2026-01-01 to 2026-06-3019,467,592USD181
2025-04-01 to 2025-06-30-973,147USD91
2025-01-01 to 2025-06-303,399,926USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-50,981,839USD181
2025-01-01 to 2025-06-30-38,054,353USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-3017,643,990USD181
2025-01-01 to 2025-06-30122,921,005USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-30326,921,314USD91
2026-01-01 to 2026-06-30552,450,068USD181
2025-04-01 to 2025-06-30110,640,734USD91
2025-01-01 to 2025-06-30228,554,043USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-3066,519,324USD181
2025-01-01 to 2025-06-30128,886,639USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-17,771,898USD181
2025-01-01 to 2025-06-30-123,247,693USD181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.78USD/shares91
2026-01-01 to 2026-06-300.64USD/shares181
2025-04-01 to 2025-06-30-0.03USD/shares91
2025-01-01 to 2025-06-300.11USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.78USD/shares91
2026-01-01 to 2026-06-300.64USD/shares181
2025-04-01 to 2025-06-30-0.03USD/shares91
2025-01-01 to 2025-06-300.11USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30539,308,362USD
At 2025-12-31553,391,247USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-3034,160,234USD91
2026-01-01 to 2026-06-3026,323,270USD181
2025-04-01 to 2025-06-30-1,408,409USD91
2025-01-01 to 2025-06-302,772,929USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-30236,694,204USD
At 2025-12-31183,716,676USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-30157,896,284USD
At 2025-12-31158,339,144USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-307,013,931USD
At 2025-12-313,157,382USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-3057,412,144USD
At 2025-12-3129,285,341USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30152,911,850USD
At 2025-12-31132,834,755USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-3036,397,570USD91
2026-01-01 to 2026-06-3030,860,574USD181
2025-04-01 to 2025-06-30273,375USD91
2025-01-01 to 2025-06-306,179,679USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-30290,523,744USD91
2026-01-01 to 2026-06-30521,589,494USD181
2025-04-01 to 2025-06-30110,367,359USD91
2025-01-01 to 2025-06-30222,374,364USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-306,118,214USD
At 2025-12-318,352,627USD
At 2025-06-307,178,677USD
At 2024-12-3139,594,084USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-30348,338,740USD
At 2026-03-31320,722,075USD
At 2025-12-31341,227,011USD
At 2025-06-30329,923,953USD
At 2025-03-31332,374,847USD
At 2024-12-31335,956,724USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-3080,971,152USD
At 2025-12-3185,535,599USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-3078,889,009USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-06-30323,102,576USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-30638,872,829USD
At 2025-12-31638,123,619USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-3099,564,467USD
At 2025-12-3184,732,372USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-301,282,738USD
At 2025-12-31982,687USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-06-308,813,099USD
At 2025-12-3114,114,940USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-3027,616,665USD91
2026-01-01 to 2026-06-3015,628,649USD181
2026-01-01 to 2026-03-31-11,988,016USD90
2025-04-01 to 2025-06-30-2,450,894USD91
2025-01-01 to 2025-06-301,639,502USD181
2025-01-01 to 2025-03-314,090,396USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,237,336USD91
2026-01-01 to 2026-06-304,537,304USD181
2025-04-01 to 2025-06-301,681,784USD91
2025-01-01 to 2025-06-303,406,750USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-307,579,909USD91
2026-01-01 to 2026-06-3015,254,520USD181
2025-04-01 to 2025-06-301,857,919USD91
2025-01-01 to 2025-06-303,713,850USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-01-01 to 2026-06-3015,389,326USD181
2025-01-01 to 2025-06-303,969,130USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,559,155USD91
2026-01-01 to 2026-06-3012,705,092USD181
2025-04-01 to 2025-06-301,227,078USD91
2025-01-01 to 2025-06-302,378,004USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-3015,568USD91
2026-01-01 to 2026-06-30166,826USD181
2025-04-01 to 2025-06-30184,547USD91
2025-01-01 to 2025-06-30399,170USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-6,543,569USD91
2026-01-01 to 2026-06-30-10,694,621USD181
2025-04-01 to 2025-06-30-1,042,485USD91
2025-01-01 to 2025-06-30-1,133,427USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-3012,062,927USD181
2025-01-01 to 2025-06-302,378,004USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,931,024USD91
2026-01-01 to 2026-06-305,859,161USD181
2025-04-01 to 2025-06-301,306,898USD91
2025-01-01 to 2025-06-302,253,758USD181

Inspect the source

Entity
SOUTH DAKOTA SOYBEAN PROCESSORS LLC / CIK 0001163609
Captured
2026-09-20T07:43:27.941Z
SEC response SHA-256
d9218bf4ec27955c4ad39b6bf08f993680612291077680c22092b5b68404ac3e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001163609.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))