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LAKE AREA CORN PROCESSORS LLC

EDGAR

Quarterly report (10-Q) · filed 2024-08-13

92 filing records in this dataset, filed from 2002-08-22 to 2024-08-13. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

49.4 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 49439857 USD Source

Operating margin

13.21%

2024 Q2 · %

Exact inputs and evidence

Operating Income: 6532860 USD Source
Revenue: 49439857 USD Source

Operating cash flow

20.3 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2231814 USD Source
Operating Cash Flow: -22488722 USD Source

Free cash flow

17.8 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2231814 USD Source
Operating Cash Flow: -22488722 USD Source
Capital Expenditure: 6211605 USD Source
Capital Expenditure: 3742231 USD Source

Cash and cash equivalents: 4.62 million USD 2024-06-30 Source
Exact value

4619884 USD
Long-term debt including current maturities: 4 million USD 2024-06-30 Source
Exact value

4001000 USD
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.

Revenue

225 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 66916014 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 61504595 USD · 2023-10-01 – 2023-12-31 Source
Revenue: 46647681 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 49439857 USD · 2024-04-01 – 2024-06-30 Source

Net income

45.1 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: 16114768 USD · 2023-07-01 – 2023-09-30 Source
Net income: 14220779 USD · 2023-10-01 – 2023-12-31 Source
Net income: 2357654 USD · 2024-01-01 – 2024-03-31 Source
Net income: 12414699 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

65.1 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 23699923 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -7224451 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 60078466 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 23699923 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -22488722 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -2231814 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -22488722 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

6.7 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Capital expenditure: 1060685 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1013203 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1500166 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 1060685 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 3742231 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 6211605 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 3742231 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

58.4 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 23699923 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -7224451 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 60078466 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 23699923 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -22488722 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -2231814 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -22488722 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1060685 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1013203 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1500166 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 1060685 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 3742231 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 6211605 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 3742231 USD · 2024-01-01 – 2024-03-31 Source

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

Latest filing recorded: 2024-08-13.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2023-12-31
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
-0.8%

Prior period

USD 282.56 million

2022-01-01 – 2022-12-31
Current period

USD 280.44 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

280440962 − 282564697 = -2123735 USD

282564697 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
280440962 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LAKE AREA CORN PROCESSORS LLC · 2023-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Year-over-year change in Revenue: -2123735 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 280440962 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#822733 Filing: 000115617424000008 Input fundies:Revenue: 282564697 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#823580 Filing: 000115617424000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+55.2%

Prior period

USD 27.3 million

2022-01-01 – 2022-12-31
Current period

USD 42.38 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

42381393 − 27301957 = 15079436 USD

27301957 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
42381393 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAKE AREA CORN PROCESSORS LLC · 2023-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Year-over-year change in Net income: 15079436 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 42381393 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#1230850 Filing: 000115617424000008 Input fundies:NetIncome: 27301957 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#1231791 Filing: 000115617424000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+64%

Prior period

USD 36.62 million

2022-01-01 – 2022-12-31
Current period

USD 60.08 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

60078466 − 36623827 = 23454639 USD

36623827 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
60078466 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LAKE AREA CORN PROCESSORS LLC · 2023-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Year-over-year change in Operating cash flow: 23454639 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 60078466 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#660804 Filing: 000115617424000008 Input fundies:OperatingCashFlow: 36623827 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#661465 Filing: 000115617424000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84.9%

Prior period

USD 9.94 million

2022-01-01 – 2022-12-31
Current period

USD 1.5 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1500166 − 9943710 = -8443544 USD

9943710 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1500166 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LAKE AREA CORN PROCESSORS LLC · 2023-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Year-over-year change in Capital expenditure: -8443544 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1500166 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#666527 Filing: 000115617424000008 Input fundies:CapitalExpenditure: 9943710 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#667125 Filing: 000115617424000008
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.

2023 2023-01-01 – 2023-12-31

Revenue USD 280.44 million 100% of revenue
Cost of revenue USD 244.73 million 87% of revenue
Operating expenses USD 5.83 million 2.1% of revenue
Operating income USD 29.88 million 11% of revenue
Tax, interest and other Derived −USD 12.5 million −4.5% of revenue
Net income USD 42.38 million 15% of revenue

Cash

Operating cash flow USD 60.08 million 21% of revenue
Capital expenditure USD 1.5 million 0.5% of revenue
Free cash flow Derived USD 58.58 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net income was higher than operating income, so the split is not drawn.
2015 Net income was higher than operating income, so the split is not drawn.
2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Operating loss: operating costs were 102% of revenue.
2020 99%
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 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
2014 2014-01-01 – 2014-12-31	124469094	92619105 Derived	31849989	-7957330 Derived	39807319	25300111 Derived	Source 2014-01-01 – 2014-12-31: 124469094 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 31849989 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 39807319 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 33485235 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 8185124 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	88997947	83273559 Derived	5724388	-2929142 Derived	8653530	9581320 Derived	Source 2015-01-01 – 2015-12-31: 88997947 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 5724388 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 8653530 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 19475629 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 9894309 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	88812550	79739948 Derived	9072602	-2332606 Derived	11405208	11680628 Derived	Source 2016-01-01 – 2016-12-31: 88812550 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 9072602 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 11405208 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 15679756 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3999128 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	84821788	79971236 Derived	4850552	-1534531 Derived	6385083	3578842 Derived	Source 2017-01-01 – 2017-12-31: 84821788 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4850552 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 6385083 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 11567864 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7989022 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	74703630	72457353 Derived	2246277	-470310 Derived	2716587	-18108844 Derived	Source 2018-01-01 – 2018-12-31: 74703630 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2246277 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2716587 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 7804468 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 25913312 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	115986821	118747574 Derived	-2760753	1063431 Derived	-3824184	-1548409 Derived	Source 2019-01-01 – 2019-12-31: 115986821 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2760753 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3824184 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 7517770 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9066179 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	130521814	128911342 Derived	1610472	554833 Derived	1055639	8879414 Derived	Source 2020-01-01 – 2020-12-31: 130521814 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1610472 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1055639 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 9238635 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 359221 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	258989603	212705909 Derived	46283694	-10802592 Derived	57086286	57658692 Derived	Source 2021-01-01 – 2021-12-31: 258989603 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 46283694 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 57086286 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 59720664 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2061972 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	282564697	260665602 Derived	21899095	-5402862 Derived	27301957	26680117 Derived	Source 2022-01-01 – 2022-12-31: 282564697 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 21899095 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 27301957 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 36623827 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 9943710 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	280440962	250559666 Derived	29881296	-12500097 Derived	42381393	58578300 Derived	Source 2023-01-01 – 2023-12-31: 280440962 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 29881296 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 42381393 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 60078466 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1500166 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 280.4M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	124469094	Revenue: 124469094 Open source
20152015-12-31	Revenue	88997947	Revenue: 88997947 Open source
20162016-12-31	Revenue	88812550	Revenue: 88812550 Open source
20172017-12-31	Revenue	84821788	Revenue: 84821788 Open source
20182018-12-31	Revenue	74703630	Revenue: 74703630 Open source
20192019-12-31	Revenue	115986821	Revenue: 115986821 Open source
20202020-12-31	Revenue	130521814	Revenue: 130521814 Open source
20212021-12-31	Revenue	258989603	Revenue: 258989603 Open source
20222022-12-31	Revenue	282564697	Revenue: 282564697 Open source
20232023-12-31	Revenue	280440962	Revenue: 280440962 Open source

Revenue growth

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

-0.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	-14.4%	Revenue: 124469094 Open source Revenue: 145412968 Open source
20152015-12-31	Year over year	-28.5%	Revenue: 88997947 Open source Revenue: 124469094 Open source
20162016-12-31	Year over year	-0.2%	Revenue: 88812550 Open source Revenue: 88997947 Open source
20172017-12-31	Year over year	-4.5%	Revenue: 84821788 Open source Revenue: 88812550 Open source
20182018-12-31	Year over year	-11.9%	Revenue: 74703630 Open source Revenue: 84821788 Open source
20192019-12-31	Year over year	55.3%	Revenue: 115986821 Open source Revenue: 74703630 Open source
20202020-12-31	Year over year	12.5%	Revenue: 130521814 Open source Revenue: 115986821 Open source
20212021-12-31	Year over year	98.4%	Revenue: 258989603 Open source Revenue: 130521814 Open source
20222022-12-31	Year over year	9.1%	Revenue: 282564697 Open source Revenue: 258989603 Open source
20232023-12-31	Year over year	-0.8%	Revenue: 280440962 Open source Revenue: 282564697 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 10.7% 2023

Net margin 15.1% 2023

Free cash flow margin 20.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	25.6%	Operating Income: 31849989 Open source Revenue: 124469094 Open source
20152015-12-31	Operating margin	6.4%	Operating Income: 5724388 Open source Revenue: 88997947 Open source
20162016-12-31	Operating margin	10.2%	Operating Income: 9072602 Open source Revenue: 88812550 Open source
20172017-12-31	Operating margin	5.7%	Operating Income: 4850552 Open source Revenue: 84821788 Open source
20182018-12-31	Operating margin	3%	Operating Income: 2246277 Open source Revenue: 74703630 Open source
20192019-12-31	Operating margin	-2.4%	Operating Income: -2760753 Open source Revenue: 115986821 Open source
20202020-12-31	Operating margin	1.2%	Operating Income: 1610472 Open source Revenue: 130521814 Open source
20212021-12-31	Operating margin	17.9%	Operating Income: 46283694 Open source Revenue: 258989603 Open source
20222022-12-31	Operating margin	7.8%	Operating Income: 21899095 Open source Revenue: 282564697 Open source
20232023-12-31	Operating margin	10.7%	Operating Income: 29881296 Open source Revenue: 280440962 Open source
20142014-12-31	Net margin	32%	Net Income: 39807319 Open source Revenue: 124469094 Open source
20152015-12-31	Net margin	9.7%	Net Income: 8653530 Open source Revenue: 88997947 Open source
20162016-12-31	Net margin	12.8%	Net Income: 11405208 Open source Revenue: 88812550 Open source
20172017-12-31	Net margin	7.5%	Net Income: 6385083 Open source Revenue: 84821788 Open source
20182018-12-31	Net margin	3.6%	Net Income: 2716587 Open source Revenue: 74703630 Open source
20192019-12-31	Net margin	-3.3%	Net Income: -3824184 Open source Revenue: 115986821 Open source
20202020-12-31	Net margin	0.8%	Net Income: 1055639 Open source Revenue: 130521814 Open source
20212021-12-31	Net margin	22%	Net Income: 57086286 Open source Revenue: 258989603 Open source
20222022-12-31	Net margin	9.7%	Net Income: 27301957 Open source Revenue: 282564697 Open source
20232023-12-31	Net margin	15.1%	Net Income: 42381393 Open source Revenue: 280440962 Open source
20142014-12-31	Free cash flow margin	20.3%	Revenue: 124469094 Open source Operating Cash Flow: 33485235 Open source Capital Expenditure: 8185124 Open source
20152015-12-31	Free cash flow margin	10.8%	Revenue: 88997947 Open source Operating Cash Flow: 19475629 Open source Capital Expenditure: 9894309 Open source
20162016-12-31	Free cash flow margin	13.2%	Revenue: 88812550 Open source Operating Cash Flow: 15679756 Open source Capital Expenditure: 3999128 Open source
20172017-12-31	Free cash flow margin	4.2%	Revenue: 84821788 Open source Operating Cash Flow: 11567864 Open source Capital Expenditure: 7989022 Open source
20182018-12-31	Free cash flow margin	-24.2%	Revenue: 74703630 Open source Operating Cash Flow: 7804468 Open source Capital Expenditure: 25913312 Open source
20192019-12-31	Free cash flow margin	-1.3%	Revenue: 115986821 Open source Operating Cash Flow: 7517770 Open source Capital Expenditure: 9066179 Open source
20202020-12-31	Free cash flow margin	6.8%	Revenue: 130521814 Open source Operating Cash Flow: 9238635 Open source Capital Expenditure: 359221 Open source
20212021-12-31	Free cash flow margin	22.3%	Revenue: 258989603 Open source Operating Cash Flow: 59720664 Open source Capital Expenditure: 2061972 Open source
20222022-12-31	Free cash flow margin	9.4%	Revenue: 282564697 Open source Operating Cash Flow: 36623827 Open source Capital Expenditure: 9943710 Open source
20232023-12-31	Free cash flow margin	20.9%	Revenue: 280440962 Open source Operating Cash Flow: 60078466 Open source Capital Expenditure: 1500166 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 60.1M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	33485235	Operating Cash Flow: 33485235 Open source
20152015-12-31	Operating cash flow	19475629	Operating Cash Flow: 19475629 Open source
20162016-12-31	Operating cash flow	15679756	Operating Cash Flow: 15679756 Open source
20172017-12-31	Operating cash flow	11567864	Operating Cash Flow: 11567864 Open source
20182018-12-31	Operating cash flow	7804468	Operating Cash Flow: 7804468 Open source
20192019-12-31	Operating cash flow	7517770	Operating Cash Flow: 7517770 Open source
20202020-12-31	Operating cash flow	9238635	Operating Cash Flow: 9238635 Open source
20212021-12-31	Operating cash flow	59720664	Operating Cash Flow: 59720664 Open source
20222022-12-31	Operating cash flow	36623827	Operating Cash Flow: 36623827 Open source
20232023-12-31	Operating cash flow	60078466	Operating Cash Flow: 60078466 Open source

Free cash flow

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

USD 58.6M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	25300111	Operating Cash Flow: 33485235 Open source Capital Expenditure: 8185124 Open source
20152015-12-31	Free cash flow	9581320	Operating Cash Flow: 19475629 Open source Capital Expenditure: 9894309 Open source
20162016-12-31	Free cash flow	11680628	Operating Cash Flow: 15679756 Open source Capital Expenditure: 3999128 Open source
20172017-12-31	Free cash flow	3578842	Operating Cash Flow: 11567864 Open source Capital Expenditure: 7989022 Open source
20182018-12-31	Free cash flow	-18108844	Operating Cash Flow: 7804468 Open source Capital Expenditure: 25913312 Open source
20192019-12-31	Free cash flow	-1548409	Operating Cash Flow: 7517770 Open source Capital Expenditure: 9066179 Open source
20202020-12-31	Free cash flow	8879414	Operating Cash Flow: 9238635 Open source Capital Expenditure: 359221 Open source
20212021-12-31	Free cash flow	57658692	Operating Cash Flow: 59720664 Open source Capital Expenditure: 2061972 Open source
20222022-12-31	Free cash flow	26680117	Operating Cash Flow: 36623827 Open source Capital Expenditure: 9943710 Open source
20232023-12-31	Free cash flow	58578300	Operating Cash Flow: 60078466 Open source Capital Expenditure: 1500166 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
2014-12-31	Liabilities / assets	Not reported	Total Assets: 78574975 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 79746514 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 78116089 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 84072240 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 119810318 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 119810318 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 121857947 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 148952863 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 156406527 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 193384154 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.68×	Current Assets: 16381992 Open source Current Liabilities: 9747807 Open source
20152015-12-31	Current assets / current liabilities	1.74×	Current Assets: 19819365 Open source Current Liabilities: 11375793 Open source
20162016-12-31	Current assets / current liabilities	2.1×	Current Assets: 21581125 Open source Current Liabilities: 10268079 Open source
20172017-12-31	Current assets / current liabilities	1.7×	Current Assets: 14936868 Open source Current Liabilities: 8805759 Open source
20182018-12-31	Current assets / current liabilities	0.64×	Current Assets: 11308289 Open source Current Liabilities: 17604170 Open source
20192019-12-31	Current assets / current liabilities	1.47×	Current Assets: 25927615 Open source Current Liabilities: 17604170 Open source
20202020-12-31	Current assets / current liabilities	1.59×	Current Assets: 33377022 Open source Current Liabilities: 21028131 Open source
20212021-12-31	Current assets / current liabilities	1.9×	Current Assets: 59935257 Open source Current Liabilities: 31488859 Open source
20222022-12-31	Current assets / current liabilities	1.31×	Current Assets: 59455069 Open source Current Liabilities: 45460292 Open source
20232023-12-31	Current assets / current liabilities	1.62×	Current Assets: 61486747 Open source Current Liabilities: 37989725 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
2014 2014-01-01 – 2014-12-31	USD 39.81 million Exact value Exact value: 39807319 USD 2014-01-01 – 2014-12-31: 39807319 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKE AREA CORN PROCESSORS LLC · 2014-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Net Income: 39807319 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39807319 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617417000004/lacp-20161231.xml#164981 Filing: 000115617417000004 The citation records this snapshot. The page link may show a newer release later.	USD 33.49 million Exact value Exact value: 33485235 USD 2014-01-01 – 2014-12-31: 33485235 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKE AREA CORN PROCESSORS LLC · 2014-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Operating Cash Flow: 33485235 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33485235 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617417000004/lacp-20161231.xml#163745 Filing: 000115617417000004 The citation records this snapshot. The page link may show a newer release later.	USD 8.19 million Exact value Exact value: 8185124 USD 2014-01-01 – 2014-12-31: 8185124 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKE AREA CORN PROCESSORS LLC · 2014-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Capital Expenditure: 8185124 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8185124 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617417000004/lacp-20161231.xml#174348 Filing: 000115617417000004 The citation records this snapshot. The page link may show a newer release later.	USD 25.3 million Calculation and evidence 33485235 − 8185124 USD Exact free cash flow: 25300111 USD 2014-01-01 – 2014-12-31: 33485235 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 8185124 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKE AREA CORN PROCESSORS LLC · 2014-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Free cash flow: 25300111 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33485235 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617417000004/lacp-20161231.xml#163745 Filing: 000115617417000004 Input fundies:CapitalExpenditure: 8185124 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617417000004/lacp-20161231.xml#174348 Filing: 000115617417000004 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 8.65 million Exact value Exact value: 8653530 USD 2015-01-01 – 2015-12-31: 8653530 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKE AREA CORN PROCESSORS LLC · 2015-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Net Income: 8653530 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8653530 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617418000006/lacp-20171231.xml#181225 Filing: 000115617418000006 The citation records this snapshot. The page link may show a newer release later.	USD 19.48 million Exact value Exact value: 19475629 USD 2015-01-01 – 2015-12-31: 19475629 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKE AREA CORN PROCESSORS LLC · 2015-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Operating Cash Flow: 19475629 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19475629 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617418000006/lacp-20171231.xml#179992 Filing: 000115617418000006 The citation records this snapshot. The page link may show a newer release later.	USD 9.89 million Exact value Exact value: 9894309 USD 2015-01-01 – 2015-12-31: 9894309 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKE AREA CORN PROCESSORS LLC · 2015-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Capital Expenditure: 9894309 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9894309 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617418000006/lacp-20171231.xml#189553 Filing: 000115617418000006 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Calculation and evidence 19475629 − 9894309 USD Exact free cash flow: 9581320 USD 2015-01-01 – 2015-12-31: 19475629 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 9894309 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKE AREA CORN PROCESSORS LLC · 2015-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Free cash flow: 9581320 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19475629 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617418000006/lacp-20171231.xml#179992 Filing: 000115617418000006 Input fundies:CapitalExpenditure: 9894309 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617418000006/lacp-20171231.xml#189553 Filing: 000115617418000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 11.41 million Exact value Exact value: 11405208 USD 2016-01-01 – 2016-12-31: 11405208 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKE AREA CORN PROCESSORS LLC · 2016-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Net Income: 11405208 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11405208 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617419000004/lacp-20181231.xml#174401 Filing: 000115617419000004 The citation records this snapshot. The page link may show a newer release later.	USD 15.68 million Exact value Exact value: 15679756 USD 2016-01-01 – 2016-12-31: 15679756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKE AREA CORN PROCESSORS LLC · 2016-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Operating Cash Flow: 15679756 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15679756 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617419000004/lacp-20181231.xml#173169 Filing: 000115617419000004 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3999128 USD 2016-01-01 – 2016-12-31: 3999128 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKE AREA CORN PROCESSORS LLC · 2016-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Capital Expenditure: 3999128 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3999128 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617419000004/lacp-20181231.xml#183007 Filing: 000115617419000004 The citation records this snapshot. The page link may show a newer release later.	USD 11.68 million Calculation and evidence 15679756 − 3999128 USD Exact free cash flow: 11680628 USD 2016-01-01 – 2016-12-31: 15679756 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3999128 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKE AREA CORN PROCESSORS LLC · 2016-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Free cash flow: 11680628 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15679756 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617419000004/lacp-20181231.xml#173169 Filing: 000115617419000004 Input fundies:CapitalExpenditure: 3999128 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617419000004/lacp-20181231.xml#183007 Filing: 000115617419000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 6.39 million Exact value Exact value: 6385083 USD 2017-01-01 – 2017-12-31: 6385083 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKE AREA CORN PROCESSORS LLC · 2017-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Net Income: 6385083 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6385083 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617420000004/lacp-20200209.xml#172248 Filing: 000115617420000004 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11567864 USD 2017-01-01 – 2017-12-31: 11567864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKE AREA CORN PROCESSORS LLC · 2017-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Operating Cash Flow: 11567864 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11567864 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617420000004/lacp-20200209.xml#171016 Filing: 000115617420000004 The citation records this snapshot. The page link may show a newer release later.	USD 7.99 million Exact value Exact value: 7989022 USD 2017-01-01 – 2017-12-31: 7989022 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKE AREA CORN PROCESSORS LLC · 2017-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Capital Expenditure: 7989022 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7989022 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617420000004/lacp-20200209.xml#180559 Filing: 000115617420000004 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Calculation and evidence 11567864 − 7989022 USD Exact free cash flow: 3578842 USD 2017-01-01 – 2017-12-31: 11567864 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7989022 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKE AREA CORN PROCESSORS LLC · 2017-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Free cash flow: 3578842 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11567864 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617420000004/lacp-20200209.xml#171016 Filing: 000115617420000004 Input fundies:CapitalExpenditure: 7989022 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617420000004/lacp-20200209.xml#180559 Filing: 000115617420000004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.72 million Exact value Exact value: 2716587 USD 2018-01-01 – 2018-12-31: 2716587 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKE AREA CORN PROCESSORS LLC · 2018-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Net Income: 2716587 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2716587 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617421000008/lacp-20201231.htm#1551714 Filing: 000115617421000008 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Exact value Exact value: 7804468 USD 2018-01-01 – 2018-12-31: 7804468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKE AREA CORN PROCESSORS LLC · 2018-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Operating Cash Flow: 7804468 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7804468 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617421000008/lacp-20201231.htm#787907 Filing: 000115617421000008 The citation records this snapshot. The page link may show a newer release later.	USD 25.91 million Exact value Exact value: 25913312 USD 2018-01-01 – 2018-12-31: 25913312 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKE AREA CORN PROCESSORS LLC · 2018-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Capital Expenditure: 25913312 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25913312 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617421000008/lacp-20201231.htm#793016 Filing: 000115617421000008 The citation records this snapshot. The page link may show a newer release later.	−USD 18.11 million Calculation and evidence 7804468 − 25913312 USD Exact free cash flow: -18108844 USD 2018-01-01 – 2018-12-31: 7804468 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 25913312 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKE AREA CORN PROCESSORS LLC · 2018-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Free cash flow: -18108844 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7804468 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617421000008/lacp-20201231.htm#787907 Filing: 000115617421000008 Input fundies:CapitalExpenditure: 25913312 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617421000008/lacp-20201231.htm#793016 Filing: 000115617421000008 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 3.82 million Exact value Exact value: -3824184 USD 2019-01-01 – 2019-12-31: -3824184 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKE AREA CORN PROCESSORS LLC · 2019-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Net Income: -3824184 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3824184 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617422000006/lacp-20211231.htm#1568194 Filing: 000115617422000006 The citation records this snapshot. The page link may show a newer release later.	USD 7.52 million Exact value Exact value: 7517770 USD 2019-01-01 – 2019-12-31: 7517770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKE AREA CORN PROCESSORS LLC · 2019-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Operating Cash Flow: 7517770 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7517770 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617422000006/lacp-20211231.htm#750775 Filing: 000115617422000006 The citation records this snapshot. The page link may show a newer release later.	USD 9.07 million Exact value Exact value: 9066179 USD 2019-01-01 – 2019-12-31: 9066179 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKE AREA CORN PROCESSORS LLC · 2019-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Capital Expenditure: 9066179 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9066179 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617422000006/lacp-20211231.htm#755905 Filing: 000115617422000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Calculation and evidence 7517770 − 9066179 USD Exact free cash flow: -1548409 USD 2019-01-01 – 2019-12-31: 7517770 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9066179 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKE AREA CORN PROCESSORS LLC · 2019-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Free cash flow: -1548409 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7517770 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617422000006/lacp-20211231.htm#750775 Filing: 000115617422000006 Input fundies:CapitalExpenditure: 9066179 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617422000006/lacp-20211231.htm#755905 Filing: 000115617422000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.06 million Exact value Exact value: 1055639 USD 2020-01-01 – 2020-12-31: 1055639 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKE AREA CORN PROCESSORS LLC · 2020-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Net Income: 1055639 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1055639 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617423000004/lacp-20221231.htm#1580190 Filing: 000115617423000004 The citation records this snapshot. The page link may show a newer release later.	USD 9.24 million Exact value Exact value: 9238635 USD 2020-01-01 – 2020-12-31: 9238635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKE AREA CORN PROCESSORS LLC · 2020-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Operating Cash Flow: 9238635 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9238635 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617423000004/lacp-20221231.htm#750723 Filing: 000115617423000004 The citation records this snapshot. The page link may show a newer release later.	USD 359,221 Exact value Exact value: 359221 USD 2020-01-01 – 2020-12-31: 359221 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKE AREA CORN PROCESSORS LLC · 2020-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Capital Expenditure: 359221 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359221 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617423000004/lacp-20221231.htm#758749 Filing: 000115617423000004 The citation records this snapshot. The page link may show a newer release later.	USD 8.88 million Calculation and evidence 9238635 − 359221 USD Exact free cash flow: 8879414 USD 2020-01-01 – 2020-12-31: 9238635 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 359221 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKE AREA CORN PROCESSORS LLC · 2020-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Free cash flow: 8879414 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9238635 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617423000004/lacp-20221231.htm#750723 Filing: 000115617423000004 Input fundies:CapitalExpenditure: 359221 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617423000004/lacp-20221231.htm#758749 Filing: 000115617423000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 57.09 million Exact value Exact value: 57086286 USD 2021-01-01 – 2021-12-31: 57086286 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKE AREA CORN PROCESSORS LLC · 2021-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Net Income: 57086286 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57086286 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#1232732 Filing: 000115617424000008 The citation records this snapshot. The page link may show a newer release later.	USD 59.72 million Exact value Exact value: 59720664 USD 2021-01-01 – 2021-12-31: 59720664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKE AREA CORN PROCESSORS LLC · 2021-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Operating Cash Flow: 59720664 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59720664 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#662126 Filing: 000115617424000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2061972 USD 2021-01-01 – 2021-12-31: 2061972 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKE AREA CORN PROCESSORS LLC · 2021-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Capital Expenditure: 2061972 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2061972 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#667723 Filing: 000115617424000008 The citation records this snapshot. The page link may show a newer release later.	USD 57.66 million Calculation and evidence 59720664 − 2061972 USD Exact free cash flow: 57658692 USD 2021-01-01 – 2021-12-31: 59720664 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2061972 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKE AREA CORN PROCESSORS LLC · 2021-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Free cash flow: 57658692 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59720664 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#662126 Filing: 000115617424000008 Input fundies:CapitalExpenditure: 2061972 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#667723 Filing: 000115617424000008 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 27.3 million Exact value Exact value: 27301957 USD 2022-01-01 – 2022-12-31: 27301957 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKE AREA CORN PROCESSORS LLC · 2022-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Net Income: 27301957 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27301957 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#1231791 Filing: 000115617424000008 The citation records this snapshot. The page link may show a newer release later.	USD 36.62 million Exact value Exact value: 36623827 USD 2022-01-01 – 2022-12-31: 36623827 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKE AREA CORN PROCESSORS LLC · 2022-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Operating Cash Flow: 36623827 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36623827 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#661465 Filing: 000115617424000008 The citation records this snapshot. The page link may show a newer release later.	USD 9.94 million Exact value Exact value: 9943710 USD 2022-01-01 – 2022-12-31: 9943710 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKE AREA CORN PROCESSORS LLC · 2022-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Capital Expenditure: 9943710 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9943710 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#667125 Filing: 000115617424000008 The citation records this snapshot. The page link may show a newer release later.	USD 26.68 million Calculation and evidence 36623827 − 9943710 USD Exact free cash flow: 26680117 USD 2022-01-01 – 2022-12-31: 36623827 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9943710 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKE AREA CORN PROCESSORS LLC · 2022-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Free cash flow: 26680117 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36623827 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#661465 Filing: 000115617424000008 Input fundies:CapitalExpenditure: 9943710 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#667125 Filing: 000115617424000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 42.38 million Exact value Exact value: 42381393 USD 2023-01-01 – 2023-12-31: 42381393 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKE AREA CORN PROCESSORS LLC · 2023-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Net Income: 42381393 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42381393 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#1230850 Filing: 000115617424000008 The citation records this snapshot. The page link may show a newer release later.	USD 60.08 million Exact value Exact value: 60078466 USD 2023-01-01 – 2023-12-31: 60078466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKE AREA CORN PROCESSORS LLC · 2023-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Operating Cash Flow: 60078466 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60078466 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#660804 Filing: 000115617424000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1500166 USD 2023-01-01 – 2023-12-31: 1500166 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKE AREA CORN PROCESSORS LLC · 2023-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Capital Expenditure: 1500166 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1500166 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#666527 Filing: 000115617424000008 The citation records this snapshot. The page link may show a newer release later.	USD 58.58 million Calculation and evidence 60078466 − 1500166 USD Exact free cash flow: 58578300 USD 2023-01-01 – 2023-12-31: 60078466 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1500166 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKE AREA CORN PROCESSORS LLC · 2023-12-31 LAKE AREA CORN PROCESSORS LLC (edgar:1156174) Free cash flow: 58578300 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:18:21Z Snapshot: b3ca2f7979340332c76b88b8f71969dc0b93b83f5b0fb6524b4bcacfd9b168be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60078466 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#660804 Filing: 000115617424000008 Input fundies:CapitalExpenditure: 1500166 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156174/000115617424000008/lacp-20231231.htm#666527 Filing: 000115617424000008 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.

92 filings · 3,967 latest values · 3,967 originally reported values

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

Identifiers: 0001156174, 1156174, edgar:1156174

Also known as LAKE AREA CORN PROCESSORS LLC, LAKE AREA CORN PROCESSORS, LLC, LAKE AREA ETHANOL INC, LAKE AREA ETHANOL LLC

LAKE AREA CORN PROCESSORS LLC

Latest quarter

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Trailing twelve months

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Operating cash flow

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Free cash flow

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What changed year over year

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Where revenue goes

2023 2023-01-01 – 2023-12-31

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Share of revenue by period

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Cash generation