SOUTH DAKOTA SOYBEAN PROCESSORS LLC Increase (Decrease) in Operating Capital
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) reported Increase (Decrease) in Operating Capital of $118.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-12
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$3.20M, a 1325.63% decline year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC increase (decrease) in operating capital for the quarter ending 2026-03-31 was $121.72M, a 166.33% increase year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC increase (decrease) in operating capital for the quarter ending 2025-12-31 was $24.78M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$16.34M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC increase (decrease) in operating capital for fiscal 2025 was $54.40M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC increase (decrease) in operating capital for fiscal 2024 was -$29.04M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC increase (decrease) in operating capital for fiscal 2023 was -$76.69M, a 265.23% decline from fiscal 2022.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC increase (decrease) in operating capital for fiscal 2022 was $46.42M, a 86.07% increase from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $118.52M 10-Q · filed 2026-08-12 | $143.30M derived: sum of 3 quarters · filed 2026-08-12 | $126.96M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $121.72M 10-Q · filed 2026-05-14 | $146.50M derived: sum of 2 quarters · filed 2026-05-14 | $130.16M derived: sum of 3 quarters · filed 2026-05-14 | $130.42M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $24.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $8.44M derived: sum of 2 quarters · filed 2026-03-31 | $8.70M derived: sum of 3 quarters · filed 2026-08-12 | $54.40M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$16.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$16.08M derived: sum of 2 quarters · filed 2026-08-12 | $29.63M 10-Q · filed 2025-11-12 | -$578.51K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $261.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $45.96M 10-Q · filed 2026-08-12 | $15.76M derived: sum of 3 quarters · filed 2026-08-12 | -$2.88M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $45.70M 10-Q · filed 2026-05-14 | $15.50M derived: sum of 2 quarters · filed 2026-05-14 | -$3.15M derived: sum of 3 quarters · filed 2026-05-14 | -$21.18M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$48.85M derived: sum of 2 quarters · filed 2026-03-31 | -$66.88M derived: sum of 3 quarters · filed 2026-03-31 | -$29.04M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$18.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$36.68M derived: sum of 2 quarters · filed 2025-11-12 | $1.17M 10-Q · filed 2025-11-12 | -$44.08M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-06-30 | -$18.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $19.81M 10-Q · filed 2025-08-08 | -$25.44M derived: sum of 3 quarters · filed 2026-03-31 | -$62.65M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-03-31 | $37.84M 10-Q · filed 2025-05-09 | -$7.40M derived: sum of 2 quarters · filed 2026-03-31 | -$44.62M derived: sum of 3 quarters · filed 2026-03-31 | -$64.09M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2023-12-31 | -$45.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$82.46M derived: sum of 2 quarters · filed 2026-03-31 | -$101.93M derived: sum of 3 quarters · filed 2026-03-31 | -$76.69M 10-K · filed 2026-03-31 | -$74.24M 10-K · filed 2024-03-22 | |||
| 2023-09-30 | -$37.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$56.69M derived: sum of 2 quarters · filed 2024-11-12 | -$31.45M 10-Q · filed 2024-11-12 | -$44.28M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-06-30 | -$19.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $5.77M 10-Q · filed 2024-08-12 | -$7.07M derived: sum of 3 quarters · filed 2025-03-28 | -$7.07M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-03-31 | $25.24M 10-Q · filed 2024-05-15 | $12.40M derived: sum of 2 quarters · filed 2025-03-28 | $12.40M derived: sum of 3 quarters · filed 2025-03-28 | $8.99M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2022-12-31 | -$12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$12.84M derived: sum of 2 quarters · filed 2025-03-28 | -$16.25M derived: sum of 3 quarters · filed 2025-03-28 | $46.42M 10-K · filed 2025-03-28 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.41M derived: sum of 2 quarters · filed 2023-11-14 | $59.25M 10-Q · filed 2023-11-14 | $69.90M 10-Q · filed 2022-11-10 | $20.79M derived: sum of 4 quarters · filed 2024-03-22 | |||
| 2022-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $59.25M 10-Q · filed 2023-08-11 | $20.79M derived: sum of 3 quarters · filed 2024-03-22 | $11.94M derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2022-03-31 | $62.66M 10-Q · filed 2023-05-11 | $24.20M derived: sum of 2 quarters · filed 2024-03-22 | $15.35M derived: sum of 3 quarters · filed 2024-03-22 | $41.14M derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2021-12-31 | -$38.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$47.32M derived: sum of 2 quarters · filed 2024-03-22 | -$21.53M derived: sum of 3 quarters · filed 2024-03-22 | $24.94M 10-K · filed 2024-03-22 | ||||
| 2021-09-30 | -$8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $16.94M derived: sum of 2 quarters · filed 2022-11-10 | $63.41M 10-Q · filed 2022-11-10 | $65.28M derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-06-30 | $25.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $72.26M 10-Q · filed 2022-08-15 | $74.13M derived: sum of 3 quarters · filed 2023-03-30 | $81.49M derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-03-31 | $46.47M 10-Q · filed 2022-05-12 | $48.34M derived: sum of 2 quarters · filed 2023-03-30 | $55.70M derived: sum of 3 quarters · filed 2023-03-30 | $49.48M derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2020-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $9.23M derived: sum of 2 quarters · filed 2023-03-30 | $3.01M derived: sum of 3 quarters · filed 2023-03-30 | $13.95M 10-K · filed 2023-03-30 | ||||
| 2020-09-30 | $7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.14M derived: sum of 2 quarters · filed 2021-11-12 | $12.08M 10-Q · filed 2021-11-12 | $14.88M derived: sum of 4 quarters · filed 2022-04-27 | ||||
| 2020-06-30 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $4.73M 10-Q · filed 2021-08-16 | $7.52M derived: sum of 3 quarters · filed 2022-04-27 | $15.12M derived: sum of 4 quarters · filed 2022-04-27 | ||||
| 2020-03-31 | $10.95M 10-Q · filed 2021-05-14 | $13.74M derived: sum of 2 quarters · filed 2022-04-27 | $21.34M derived: sum of 3 quarters · filed 2022-04-27 | $5.83M derived: sum of 4 quarters · filed 2022-04-27 | ||||
| 2019-12-31 | $2.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-27 | $10.39M derived: sum of 2 quarters · filed 2022-04-27 | -$5.12M derived: sum of 3 quarters · filed 2022-04-27 | $23.12M 10-K/A · filed 2022-04-27 | $18.97M 10-K · filed 2020-03-18 | |||
| 2019-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$7.91M derived: sum of 2 quarters · filed 2020-11-10 | $20.33M 10-Q · filed 2020-11-10 | $11.22M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-06-30 | -$15.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $12.73M 10-Q · filed 2020-08-07 | $13.63M 10-Q · filed 2019-08-09 | $3.62M derived: sum of 3 quarters · filed 2021-03-31 | -$9.25M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-03-31 | $28.24M 10-Q · filed 2020-05-08 | $28.99M 10-Q · filed 2019-05-10 | $19.14M derived: sum of 2 quarters · filed 2021-03-31 | $6.27M derived: sum of 3 quarters · filed 2021-03-31 | -$3.40M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2018-12-31 | -$9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$21.98M derived: sum of 2 quarters · filed 2021-03-31 | -$31.64M derived: sum of 3 quarters · filed 2021-03-31 | -$9.31M 10-K · filed 2021-03-31 | -$641.52K 10-K · filed 2019-03-20 | |||
| 2018-09-30 | -$12.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$22.54M derived: sum of 2 quarters · filed 2019-11-07 | -$202.99K 10-Q · filed 2019-11-07 | $2.86M 10-Q · filed 2018-11-08 | $1.27M derived: sum of 4 quarters · filed 2020-03-18 | |||
| 2018-06-30 | -$9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $12.67M 10-Q · filed 2019-08-09 | $14.14M derived: sum of 3 quarters · filed 2020-03-18 | $6.20M derived: sum of 4 quarters · filed 2020-03-18 | ||||
| 2018-03-31 | $22.33M 10-Q · filed 2019-05-10 | $23.80M derived: sum of 2 quarters · filed 2020-03-18 | $15.86M derived: sum of 3 quarters · filed 2020-03-18 | $13.34M derived: sum of 4 quarters · filed 2020-03-18 | ||||
| 2017-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$6.47M derived: sum of 2 quarters · filed 2020-03-18 | -$8.99M derived: sum of 3 quarters · filed 2020-03-18 | $4.70M 10-K · filed 2020-03-18 | ||||
| 2017-09-30 | -$7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$10.46M derived: sum of 2 quarters · filed 2018-11-08 | $3.23M 10-Q · filed 2018-11-08 | -$5.71M derived: sum of 4 quarters · filed 2019-03-20 | ||||
| 2017-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $11.17M 10-Q · filed 2018-08-10 | $2.23M derived: sum of 3 quarters · filed 2019-03-20 | -$317.12K derived: sum of 4 quarters · filed 2019-03-20 | ||||
| 2017-03-31 | $13.69M 10-Q · filed 2018-05-10 | $4.75M derived: sum of 2 quarters · filed 2019-03-20 | $2.20M derived: sum of 3 quarters · filed 2019-03-20 | $492.23K derived: sum of 4 quarters · filed 2019-03-20 | ||||
| 2016-12-31 | -$8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$11.48M derived: sum of 2 quarters · filed 2019-03-20 | -$13.20M derived: sum of 3 quarters · filed 2019-03-20 | -$2.45M 10-K · filed 2019-03-20 | ||||
| 2016-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$4.26M derived: sum of 2 quarters · filed 2017-11-09 | $6.48M 10-Q · filed 2017-11-09 | $10.02M derived: sum of 4 quarters · filed 2018-03-21 | ||||
| 2016-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $9.03M 10-Q · filed 2017-07-25 | $12.57M derived: sum of 3 quarters · filed 2018-03-21 | $8.41M derived: sum of 4 quarters · filed 2018-03-21 | ||||
| 2016-03-31 | $10.74M 10-Q · filed 2017-05-12 | $14.28M derived: sum of 2 quarters · filed 2018-03-21 | $10.12M derived: sum of 3 quarters · filed 2018-03-21 | $960.31K derived: sum of 4 quarters · filed 2018-03-21 | ||||
| 2015-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$626.93K derived: sum of 2 quarters · filed 2018-03-21 | -$9.78M derived: sum of 3 quarters · filed 2018-03-21 | $1.57M 10-K · filed 2018-03-21 | ||||
| 2015-09-30 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$13.32M derived: sum of 2 quarters · filed 2016-11-09 | -$1.96M 10-Q · filed 2016-11-09 | $1.82M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2015-06-30 | -$9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.20M 10-Q · filed 2016-08-05 | $5.98M derived: sum of 3 quarters · filed 2017-03-22 | -$14.31M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2015-03-31 | $11.36M 10-Q · filed 2016-05-12 | $15.14M derived: sum of 2 quarters · filed 2017-03-22 | -$5.15M derived: sum of 3 quarters · filed 2017-03-22 | -$26.83M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2014-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | -$16.51M derived: sum of 2 quarters · filed 2017-03-22 | -$38.19M derived: sum of 3 quarters · filed 2017-03-22 | -$22.07M 10-K · filed 2017-03-22 | ||||
| 2014-09-30 | -$20.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$41.97M derived: sum of 2 quarters · filed 2015-11-12 | -$25.85M 10-Q · filed 2015-11-12 | -$9.67M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | -$21.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$5.56M 10-Q · filed 2015-08-14 | $10.63M derived: sum of 3 quarters · filed 2016-03-23 | -$33.93M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | $16.12M 10-Q · filed 2015-05-13 | $32.30M derived: sum of 2 quarters · filed 2016-03-23 | -$12.25M derived: sum of 3 quarters · filed 2016-03-23 | -$11.31M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | $16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$28.37M derived: sum of 2 quarters · filed 2016-03-23 | -$27.43M derived: sum of 3 quarters · filed 2016-03-23 | $576.88K 10-K · filed 2016-03-23 | ||||
| 2013-09-30 | -$44.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$43.62M derived: sum of 2 quarters · filed 2014-11-10 | -$15.61M 10-Q · filed 2014-11-10 | -$38.59M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-06-30 | $936.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $28.95M 10-Q · filed 2014-08-12 | $5.96M derived: sum of 3 quarters · filed 2015-03-25 | $29.32M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-03-31 | $28.01M 10-Q · filed 2014-05-09 | $5.02M derived: sum of 2 quarters · filed 2015-03-25 | $28.39M derived: sum of 3 quarters · filed 2015-03-25 | $32.87M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2012-12-31 | -$22.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $375.44K derived: sum of 2 quarters · filed 2015-03-25 | $4.86M derived: sum of 3 quarters · filed 2015-03-25 | $26.41M 10-K · filed 2015-03-25 | ||||
| 2012-09-30 | $23.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $27.85M derived: sum of 2 quarters · filed 2013-11-06 | $49.40M 10-Q · filed 2013-11-06 | $51.28M derived: sum of 4 quarters · filed 2013-11-06 | ||||
| 2012-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $26.04M 10-Q · filed 2013-08-09 | $27.92M derived: sum of 3 quarters · filed 2013-08-09 | $24.19M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $21.55M 10-Q · filed 2013-05-14 | $23.43M derived: sum of 2 quarters · filed 2013-05-14 | $19.71M derived: sum of 3 quarters · filed 2013-05-14 | |||||
| 2011-12-31 | $1.88M 10-Q · filed 2012-05-15 | -$1.84M derived: sum of 2 quarters · filed 2012-11-14 | -$23.01M 10-K · filed 2014-03-21 | |||||
| 2011-09-30 | -$3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$10.57M 10-Q · filed 2012-11-14 | -$11.18M 10-Q · filed 2011-11-21 | |||||
| 2011-06-30 | -$6.85M 10-Q · filed 2012-08-14 | -$6.96M 10-Q · filed 2011-08-15 | ||||||
| 2010-12-31 | $19.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $15.06M derived: sum of 2 quarters · filed 2013-03-25 | $6.28M 10-K · filed 2013-03-25 | |||||
| 2010-09-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$12.74M 10-Q · filed 2011-11-21 | ||||||
| 2010-06-30 | -$8.78M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $16.34M 10-K · filed 2012-03-30 |