Financials

Quarter Ended

12/31/2025 Financial Report

FINANCIAL RECAP

  • Comparison of operations for the three months ended:
    • Total revenues were slightly higher quarter over quarter due to a combination of increased ethanol and corn oil production/sales volumes, along with 20% higher value for corn oil sold

    • For production costs, we saw a small decrease in the cost of corn of nearly 6% quarter over quarter. 
    • The combination of increased revenues and lower corn costs resulted in nearly $2.1MM increase in gross profit quarter over quarter. 
  • Financial stability strengthens with a $4.6MM increase in working capital since 9/30/2025, to nearly $41.5MM. Members’ equity increased $7.5MM since 9/30/2025, to nearly $118MM.
  • Unit Repurchase Results:
    • At their January 19, 2026 meeting, the Board of Directors accepted and approved the tender of 299 member units at the price of $42,500 per unit.
    • This leaves Siouxland Ethanol with 621 members totaling 3,126 units outstanding.

Member K-1s for FY25 (remember these are on 2024 tax forms) were mailed out early January 2026. Please contact Siouxland Ethanol’s office if you have not received your K-1 tax forms.

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 12/31/2025 3 Months Ended 12/31/2024
Total Revenues
$53,790,643
$52,370,742
Gross Profit
$8,376,893
$6,297,706
Net Income
$7,549,702
$5,825,557
Net Income/Unit
$2,204
$1,701
Distribution Paid/Unit
$———
$5,300
Balance Sheets As of 12/31/2025** As of 9/30/2025
Current Assets
$61,538,942
$45,831,945
Total Assets
$139,405,684
$120,812,323
Current Liabilities
$20,050,813
$8,955,008
Long-Term Liabilites
$1,358,846
$1,410,992
Members’ Equity
$117,996,025
$110,446,323
Book Value / Unit
$34,451
$32,247

** – UNAUDITED

Key Metrics 3 Months Ended 12/31/2025 3 Months Ended 12/31/2024
Ethanol Yield (Gal/bu)
3.04
3.05
Corn Oil (Lbs/bu)
1.46
1.35
Ethanol Production (Gal/day)
283,716
282,928
Ethanol Production MGY
100.2
99.9
Natural Gas (BTU/gal)
23,356
23,387
Grid Electricity (KW/gal)
0.12
0.01