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GREAT PLAINS ETHANOL LLC

EDGAR

Quarterly report (10-Q) · filed 2008-08-14

30 filing records in this dataset, filed from 2001-08-17 to 2008-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

96.9 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 96901219 USD Source

Operating margin

5.64%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 5467152 USD Source
Revenue: 96901219 USD Source

Operating cash flow

-1.42 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -16194013 USD Source
Operating Cash Flow: -14778130 USD Source

Free cash flow

-9.21 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -16194013 USD Source
Operating Cash Flow: -14778130 USD Source
Capital Expenditure: 29528723 USD Source
Capital Expenditure: 21730385 USD Source

Cash and cash equivalents: 5.81 million USD 2008-06-30 Source
Exact value

5806889 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

21 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 13738833 USD · 2007-07-01 – 2007-09-30 Source
Net income: 13838850 USD · 2007-01-01 – 2007-12-31 Source
Net income: 13738833 USD · 2007-01-01 – 2007-09-30 Source
Net income: 3154803 USD · 2008-01-01 – 2008-03-31 Source
Net income: 3973937 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-15.7 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 18857802 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 13938515 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 14433772 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 18857802 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -14778130 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -16194013 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -14778130 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

73.2 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 39395374 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16738699 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 60389481 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 39395374 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 21730385 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 29528723 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 21730385 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-88.9 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 18857802 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 13938515 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 14433772 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 18857802 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -14778130 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -16194013 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -14778130 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 39395374 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16738699 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 60389481 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 39395374 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 21730385 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 29528723 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 21730385 USD · 2008-01-01 – 2008-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-12-31
Operating income: 5 of 11 periods available· newest 2007-12-31
Net income: 5 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
Capital expenditure: 8 of 11 periods available· newest 2007-12-31
Total assets: 5 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2007-12-31
Current liabilities: 5 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.3%

Prior period

USD 123.39 million

2006-01-01 – 2006-12-31
Current period

USD 116.86 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

116860787 − 123391901 = -6531114 USD

123391901 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
116860787 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREAT PLAINS ETHANOL LLC · 2007-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Year-over-year change in Revenue: -6531114 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 116860787 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#16872 Input fundies:Revenue: 123391901 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#16872
The citation records this snapshot. The page link may show a newer release later.
Net income
-70.7%

Prior period

USD 47.16 million

2006-01-01 – 2006-12-31
Current period

USD 13.84 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

13838850 − 47161828 = -33322978 USD

47161828 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
13838850 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREAT PLAINS ETHANOL LLC · 2007-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Year-over-year change in Net income: -33322978 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13838850 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19520 Input fundies:NetIncome: 47161828 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19520
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-60.7%

Prior period

USD 36.7 million

2006-01-01 – 2006-12-31
Current period

USD 14.43 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

14433772 − 36699052 = -22265280 USD

36699052 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
14433772 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREAT PLAINS ETHANOL LLC · 2007-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Year-over-year change in Operating cash flow: -22265280 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14433772 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19919 Input fundies:OperatingCashFlow: 36699052 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19919
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+675.1%

Prior period

USD 7.79 million

2006-01-01 – 2006-12-31
Current period

USD 60.39 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

60389481 − 7791587 = 52597894 USD

7791587 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
60389481 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREAT PLAINS ETHANOL LLC · 2007-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Year-over-year change in Capital expenditure: 52597894 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 60389481 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19997 Input fundies:CapitalExpenditure: 7791587 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19997
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 116.86 million 100% of revenue
Cost of revenue USD 96.63 million 83% of revenue
Operating expenses USD 6.78 million 5.8% of revenue
Operating income USD 13.44 million 12% of revenue
Tax, interest and other Derived −USD 394,007 −0.3% of revenue
Net income USD 13.84 million 12% of revenue

Cash

Operating cash flow USD 14.43 million 12% of revenue
Capital expenditure USD 60.39 million 52% of revenue
Free cash flow Derived −USD 45.96 million −39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 12%86%
2004 15%84%
2005 17%81%
2006 38%61%
2007 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	52354635	45028197 Derived	7326438	1153192 Derived	6173246	-10010219 Derived	Source 2003-01-01 – 2003-12-31: 52354635 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 7326438 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 6173246 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2898607 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 12908826 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	88920352	74348107 Derived	14572245	833630 Derived	13738615	12585082 Derived	Source 2004-01-01 – 2004-12-31: 88920352 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 14572245 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 13738615 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 15211601 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2626519 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	84645519	68964913 Derived	15680606	1350209 Derived	14330397	12052968 Derived	Source 2005-01-01 – 2005-12-31: 84645519 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 15680606 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 14330397 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 17798541 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 5745573 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	123391901	74720207 Derived	48671694	1509866 Derived	47161828	28907465 Derived	Source 2006-01-01 – 2006-12-31: 123391901 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 48671694 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 47161828 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 36699052 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 7791587 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	116860787	103415944 Derived	13444843	-394007 Derived	13838850	-45955709 Derived	Source 2007-01-01 – 2007-12-31: 116860787 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 13444843 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 13838850 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 14433772 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 60389481 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 116.9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	52354635	Revenue: 52354635 Open source
20042004-12-31	Revenue	88920352	Revenue: 88920352 Open source
20052005-12-31	Revenue	84645519	Revenue: 84645519 Open source
20062006-12-31	Revenue	123391901	Revenue: 123391901 Open source
20072007-12-31	Revenue	116860787	Revenue: 116860787 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 52354635 Open source
20042004-12-31	Year over year	69.8%	Revenue: 88920352 Open source Revenue: 52354635 Open source
20052005-12-31	Year over year	-4.8%	Revenue: 84645519 Open source Revenue: 88920352 Open source
20062006-12-31	Year over year	45.8%	Revenue: 123391901 Open source Revenue: 84645519 Open source
20072007-12-31	Year over year	-5.3%	Revenue: 116860787 Open source Revenue: 123391901 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.5% 2007

Net margin 11.8% 2007

Free cash flow margin -39.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	14%	Operating Income: 7326438 Open source Revenue: 52354635 Open source
20042004-12-31	Operating margin	16.4%	Operating Income: 14572245 Open source Revenue: 88920352 Open source
20052005-12-31	Operating margin	18.5%	Operating Income: 15680606 Open source Revenue: 84645519 Open source
20062006-12-31	Operating margin	39.4%	Operating Income: 48671694 Open source Revenue: 123391901 Open source
20072007-12-31	Operating margin	11.5%	Operating Income: 13444843 Open source Revenue: 116860787 Open source
20032003-12-31	Net margin	11.8%	Net Income: 6173246 Open source Revenue: 52354635 Open source
20042004-12-31	Net margin	15.5%	Net Income: 13738615 Open source Revenue: 88920352 Open source
20052005-12-31	Net margin	16.9%	Net Income: 14330397 Open source Revenue: 84645519 Open source
20062006-12-31	Net margin	38.2%	Net Income: 47161828 Open source Revenue: 123391901 Open source
20072007-12-31	Net margin	11.8%	Net Income: 13838850 Open source Revenue: 116860787 Open source
20032003-12-31	Free cash flow margin	-19.1%	Revenue: 52354635 Open source Operating Cash Flow: 2898607 Open source Capital Expenditure: 12908826 Open source
20042004-12-31	Free cash flow margin	14.2%	Revenue: 88920352 Open source Operating Cash Flow: 15211601 Open source Capital Expenditure: 2626519 Open source
20052005-12-31	Free cash flow margin	14.2%	Revenue: 84645519 Open source Operating Cash Flow: 17798541 Open source Capital Expenditure: 5745573 Open source
20062006-12-31	Free cash flow margin	23.4%	Revenue: 123391901 Open source Operating Cash Flow: 36699052 Open source Capital Expenditure: 7791587 Open source
20072007-12-31	Free cash flow margin	-39.3%	Revenue: 116860787 Open source Operating Cash Flow: 14433772 Open source Capital Expenditure: 60389481 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	2898607	Operating Cash Flow: 2898607 Open source
20042004-12-31	Operating cash flow	15211601	Operating Cash Flow: 15211601 Open source
20052005-12-31	Operating cash flow	17798541	Operating Cash Flow: 17798541 Open source
20062006-12-31	Operating cash flow	36699052	Operating Cash Flow: 36699052 Open source
20072007-12-31	Operating cash flow	14433772	Operating Cash Flow: 14433772 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -46M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-10010219	Operating Cash Flow: 2898607 Open source Capital Expenditure: 12908826 Open source
20042004-12-31	Free cash flow	12585082	Operating Cash Flow: 15211601 Open source Capital Expenditure: 2626519 Open source
20052005-12-31	Free cash flow	12052968	Operating Cash Flow: 17798541 Open source Capital Expenditure: 5745573 Open source
20062006-12-31	Free cash flow	28907465	Operating Cash Flow: 36699052 Open source Capital Expenditure: 7791587 Open source
20072007-12-31	Free cash flow	-45955709	Operating Cash Flow: 14433772 Open source Capital Expenditure: 60389481 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 60655872 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 56047104 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 63368068 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 97449445 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 149317309 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.33×	Current Assets: 14896166 Open source Current Liabilities: 11226772 Open source
20042004-12-31	Current assets / current liabilities	1.22×	Current Assets: 11481059 Open source Current Liabilities: 9392273 Open source
20052005-12-31	Current assets / current liabilities	1.42×	Current Assets: 15984238 Open source Current Liabilities: 11251895 Open source
20062006-12-31	Current assets / current liabilities	2.92×	Current Assets: 45435637 Open source Current Liabilities: 15537130 Open source
20072007-12-31	Current assets / current liabilities	1.89×	Current Assets: 33087824 Open source Current Liabilities: 17514076 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	−USD 702 Exact value Exact value: -702 USD 2000-01-01 – 2000-12-31: -702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT PLAINS ETHANOL LLC · 2000-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Operating Cash Flow: -702 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -702 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-03-003493.txt#8398 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT PLAINS ETHANOL LLC · 2000-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-03-003493.txt#8526 The citation records this snapshot. The page link may show a newer release later.	−USD 702 Calculation and evidence -702 − 0 USD Exact free cash flow: -702 USD 2000-01-01 – 2000-12-31: -702 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT PLAINS ETHANOL LLC · 2000-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Free cash flow: -702 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -702 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-03-003493.txt#8398 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-03-003493.txt#8526 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	−USD 507,106 Exact value Exact value: -507106 USD 2001-01-01 – 2001-12-31: -507106 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT PLAINS ETHANOL LLC · 2001-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Operating Cash Flow: -507106 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -507106 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-03-003493.txt#8398 The citation records this snapshot. The page link may show a newer release later.	USD 291,346 Exact value Exact value: 291346 USD 2001-01-01 – 2001-12-31: 291346 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT PLAINS ETHANOL LLC · 2001-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Capital Expenditure: 291346 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 291346 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-03-003493.txt#8526 The citation records this snapshot. The page link may show a newer release later.	−USD 798,452 Calculation and evidence -507106 − 291346 USD Exact free cash flow: -798452 USD 2001-01-01 – 2001-12-31: -507106 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 291346 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT PLAINS ETHANOL LLC · 2001-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Free cash flow: -798452 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -507106 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-03-003493.txt#8398 Input fundies:CapitalExpenditure: 291346 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-03-003493.txt#8526 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	−USD 71,418 Exact value Exact value: -71418 USD 2002-01-01 – 2002-12-31: -71418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT PLAINS ETHANOL LLC · 2002-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Operating Cash Flow: -71418 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71418 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-03-003493.txt#8398 The citation records this snapshot. The page link may show a newer release later.	USD 33.45 million Exact value Exact value: 33450127 USD 2002-01-01 – 2002-12-31: 33450127 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT PLAINS ETHANOL LLC · 2002-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Capital Expenditure: 33450127 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33450127 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-03-003493.txt#8526 The citation records this snapshot. The page link may show a newer release later.	−USD 33.52 million Calculation and evidence -71418 − 33450127 USD Exact free cash flow: -33521545 USD 2002-01-01 – 2002-12-31: -71418 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 33450127 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT PLAINS ETHANOL LLC · 2002-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Free cash flow: -33521545 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -71418 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-03-003493.txt#8398 Input fundies:CapitalExpenditure: 33450127 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-03-003493.txt#8526 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 6.17 million Exact value Exact value: 6173246 USD 2003-01-01 – 2003-12-31: 6173246 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT PLAINS ETHANOL LLC · 2003-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Net Income: 6173246 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6173246 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-06-021269.txt#16835 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2898607 USD 2003-01-01 – 2003-12-31: 2898607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT PLAINS ETHANOL LLC · 2003-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Operating Cash Flow: 2898607 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2898607 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-06-021269.txt#17270 The citation records this snapshot. The page link may show a newer release later.	USD 12.91 million Exact value Exact value: 12908826 USD 2003-01-01 – 2003-12-31: 12908826 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT PLAINS ETHANOL LLC · 2003-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Capital Expenditure: 12908826 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12908826 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-06-021269.txt#17377 The citation records this snapshot. The page link may show a newer release later.	−USD 10.01 million Calculation and evidence 2898607 − 12908826 USD Exact free cash flow: -10010219 USD 2003-01-01 – 2003-12-31: 2898607 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 12908826 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT PLAINS ETHANOL LLC · 2003-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Free cash flow: -10010219 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2898607 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-06-021269.txt#17270 Input fundies:CapitalExpenditure: 12908826 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-06-021269.txt#17377 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 13.74 million Exact value Exact value: 13738615 USD 2004-01-01 – 2004-12-31: 13738615 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT PLAINS ETHANOL LLC · 2004-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Net Income: 13738615 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13738615 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-07-021251.txt#17600 The citation records this snapshot. The page link may show a newer release later.	USD 15.21 million Exact value Exact value: 15211601 USD 2004-01-01 – 2004-12-31: 15211601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT PLAINS ETHANOL LLC · 2004-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Operating Cash Flow: 15211601 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15211601 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-07-021251.txt#17973 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2626519 USD 2004-01-01 – 2004-12-31: 2626519 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT PLAINS ETHANOL LLC · 2004-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Capital Expenditure: 2626519 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2626519 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-07-021251.txt#18079 The citation records this snapshot. The page link may show a newer release later.	USD 12.59 million Calculation and evidence 15211601 − 2626519 USD Exact free cash flow: 12585082 USD 2004-01-01 – 2004-12-31: 15211601 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2626519 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT PLAINS ETHANOL LLC · 2004-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Free cash flow: 12585082 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15211601 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-07-021251.txt#17973 Input fundies:CapitalExpenditure: 2626519 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-07-021251.txt#18079 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 14.33 million Exact value Exact value: 14330397 USD 2005-01-01 – 2005-12-31: 14330397 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT PLAINS ETHANOL LLC · 2005-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Net Income: 14330397 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14330397 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19520 The citation records this snapshot. The page link may show a newer release later.	USD 17.8 million Exact value Exact value: 17798541 USD 2005-01-01 – 2005-12-31: 17798541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT PLAINS ETHANOL LLC · 2005-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Operating Cash Flow: 17798541 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17798541 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19919 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Exact value Exact value: 5745573 USD 2005-01-01 – 2005-12-31: 5745573 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT PLAINS ETHANOL LLC · 2005-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Capital Expenditure: 5745573 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5745573 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19997 The citation records this snapshot. The page link may show a newer release later.	USD 12.05 million Calculation and evidence 17798541 − 5745573 USD Exact free cash flow: 12052968 USD 2005-01-01 – 2005-12-31: 17798541 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5745573 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT PLAINS ETHANOL LLC · 2005-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Free cash flow: 12052968 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17798541 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19919 Input fundies:CapitalExpenditure: 5745573 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19997 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 47.16 million Exact value Exact value: 47161828 USD 2006-01-01 – 2006-12-31: 47161828 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT PLAINS ETHANOL LLC · 2006-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Net Income: 47161828 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47161828 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19520 The citation records this snapshot. The page link may show a newer release later.	USD 36.7 million Exact value Exact value: 36699052 USD 2006-01-01 – 2006-12-31: 36699052 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT PLAINS ETHANOL LLC · 2006-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Operating Cash Flow: 36699052 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36699052 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19919 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Exact value Exact value: 7791587 USD 2006-01-01 – 2006-12-31: 7791587 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT PLAINS ETHANOL LLC · 2006-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Capital Expenditure: 7791587 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7791587 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19997 The citation records this snapshot. The page link may show a newer release later.	USD 28.91 million Calculation and evidence 36699052 − 7791587 USD Exact free cash flow: 28907465 USD 2006-01-01 – 2006-12-31: 36699052 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 7791587 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT PLAINS ETHANOL LLC · 2006-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Free cash flow: 28907465 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36699052 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19919 Input fundies:CapitalExpenditure: 7791587 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19997 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 13.84 million Exact value Exact value: 13838850 USD 2007-01-01 – 2007-12-31: 13838850 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT PLAINS ETHANOL LLC · 2007-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Net Income: 13838850 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13838850 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19520 The citation records this snapshot. The page link may show a newer release later.	USD 14.43 million Exact value Exact value: 14433772 USD 2007-01-01 – 2007-12-31: 14433772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT PLAINS ETHANOL LLC · 2007-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Operating Cash Flow: 14433772 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14433772 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19919 The citation records this snapshot. The page link may show a newer release later.	USD 60.39 million Exact value Exact value: 60389481 USD 2007-01-01 – 2007-12-31: 60389481 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT PLAINS ETHANOL LLC · 2007-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Capital Expenditure: 60389481 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60389481 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19997 The citation records this snapshot. The page link may show a newer release later.	−USD 45.96 million Calculation and evidence 14433772 − 60389481 USD Exact free cash flow: -45955709 USD 2007-01-01 – 2007-12-31: 14433772 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 60389481 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT PLAINS ETHANOL LLC · 2007-12-31 GREAT PLAINS ETHANOL LLC (edgar:1135568) Free cash flow: -45955709 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 5a95f6f5ccc89ac5c26ad161a5404f62b5579f007a88be7d00299ecd6ec53912 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14433772 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19919 Input fundies:CapitalExpenditure: 60389481 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135568/0001104659-08-020189.txt#19997 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001135568, 1135568, edgar:1135568

GREAT PLAINS ETHANOL LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation