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Financials

Quarter Ended

9/30/2026 Financial Report

FINANCIAL RECAP

Margins remained strong and helped deliver another excellent quarter to finish off fiscal year 2026 with record breaking net income. For the three months ended:

  • Improved market prices for ethanol and corn oil, together with increases in our corn oil production, generated revenue growth of nearly 21% quarter over quarter.
  • Gross profits were softened slightly with increased corn costs (including hedge) of nearly 19%.

Comparison of operations for the year ended:

  • Similar to the quarterly results, revenue growth of 9% year over year was driven by improved market values for both ethanol and corn oil products.
  • With minimal change in production costs, our increased revenues translated to a similar $19MM increase in gross profits over last fiscal year.

In addition to improved margins, the notable increase in net income for the quarter and year to date continues to be supported by the recognition of generated clean fuel production credits. The accrued credit balance is the primary reason for the increase in current assets.

Five units traded during the quarter ending for an average price of $49,600/unit.

Please be sure to keep Siouxland Ethanol updated on your contact information. This helps ensure you receive important information in a timely matter. Thank you!

Summary of Operations 3 Months Ended 9/30/2026 3 Months Ended 9/30/2025 12 Months Ended 9/30/2026** 12 Months Ended 9/30/2025
Total Revenues
$69,179,134
$57,306,169
$234,637,801
$214,954,580
Gross Profit
$18,557,750
$13,223,143
$53,333,495
$34,105,537
Net Income
$25,604,255
$12,378,875
$83,377,852
$31,550,832
Net Income/Unit
$8,191
$3,614
$25,926
$9,212
Distribution Paid/Unit
$-
$-
$2,200
$9,800
Balance Sheets As of 9/30/2026** As of 9/30/2025
Current Assets
$99,898,601
$45,831,945
Total Assets
$190,701,720
$120,812,323
Current Liabilities
$15,418,781
$8,955,008
Long-Term Liabilites
$1,198,640
$1,410,992
Members’ Equity
$174,084,298
$110,446,323
Book Value / Unit
$55,689
$32,247

** – UNAUDITED

Key Metrics 12 Months Ended 9/30/2026 12 Months Ended 9/30/2025
Ethanol Yield (Gal/bu)
3.03
3.04
Corn Oil (Lbs/bu)
1.44
1.34
Ethanol Production (Gal/day)
283,841
281,324
Ethanol Production MGY
100.2
100.9
Natural Gas (BTU/gal)
22,956
23,251
Grid Electricity (KW/gal)
0.02
0.02