English

Siouxland Ethanol, LLC

EDGAR

Quarterly report (10-Q) · filed 2009-08-14

19 filing records in this dataset, filed from 2005-05-20 to 2009-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

22.9 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 22880100 USD Source

Operating margin

4.6%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 1053115 USD Source
Revenue: 22880100 USD Source

Operating cash flow

-520 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8901522 USD Source
Operating Cash Flow: -8381792 USD Source

Free cash flow

-531 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8901522 USD Source
Operating Cash Flow: -8381792 USD Source
Capital Expenditure: 1011192 USD Source
Capital Expenditure: 1000225 USD Source

Cash and cash equivalents: 0 USD 2009-06-30 Source
Exact value

0 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

-30.3 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: 6745674 USD · 2007-10-01 – 2008-09-30 Source
Net income: 26919548 USD · 2007-10-01 – 2008-06-30 Source
Net income: -9650813 USD · 2008-10-01 – 2008-12-31 Source
Net income: -880093 USD · 2009-01-01 – 2009-03-31 Source
Net income: 421839 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

-18.8 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 14437090 USD · 2007-10-01 – 2008-09-30 Source
Operating cash flow: 24374297 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: -7599627 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: -8381792 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: -7599627 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: -8901522 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: -8381792 USD · 2008-10-01 – 2009-03-31 Source

Capital expenditure

1.12 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Capital expenditure: 879207 USD · 2007-10-01 – 2008-09-30 Source
Capital expenditure: 775383 USD · 2007-10-01 – 2008-06-30 Source
Capital expenditure: 480138 USD · 2008-10-01 – 2008-12-31 Source
Capital expenditure: 1000225 USD · 2008-10-01 – 2009-03-31 Source
Capital expenditure: 480138 USD · 2008-10-01 – 2008-12-31 Source
Capital expenditure: 1011192 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 1000225 USD · 2008-10-01 – 2009-03-31 Source

Free cash flow

-20 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 14437090 USD · 2007-10-01 – 2008-09-30 Source
Operating cash flow: 24374297 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: -7599627 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: -8381792 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: -7599627 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: -8901522 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: -8381792 USD · 2008-10-01 – 2009-03-31 Source
Capital expenditure: 879207 USD · 2007-10-01 – 2008-09-30 Source
Capital expenditure: 775383 USD · 2007-10-01 – 2008-06-30 Source
Capital expenditure: 480138 USD · 2008-10-01 – 2008-12-31 Source
Capital expenditure: 1000225 USD · 2008-10-01 – 2009-03-31 Source
Capital expenditure: 480138 USD · 2008-10-01 – 2008-12-31 Source
Capital expenditure: 1011192 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 1000225 USD · 2008-10-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-08-14.

Financial data available through: 2008-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2008-09-30
Operating income: 5 of 11 periods available· newest 2008-09-30
Net income: 5 of 11 periods available· newest 2008-09-30
Operating cash flow: 5 of 11 periods available· newest 2008-09-30
Capital expenditure: 5 of 11 periods available· newest 2008-09-30
Total assets: 5 of 11 periods available· newest 2008-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2008-09-30
Current liabilities: 5 of 11 periods available· newest 2008-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2008-09-30
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
+186.6%

Prior period

USD 45.68 million

2006-10-01 – 2007-09-30
Current period

USD 130.9 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

130898558 − 45679815 = 85218743 USD

45679815 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
130898558 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Siouxland Ethanol, LLC · 2008-09-30 Siouxland Ethanol, LLC (edgar:1320050) Year-over-year change in Revenue: 85218743 USD Concept: fundies:Revenue Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 130898558 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#3269 Input fundies:Revenue: 45679815 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#3269
The citation records this snapshot. The page link may show a newer release later.
Net income
+31.6%

Prior period

USD 5.13 million

2006-10-01 – 2007-09-30
Current period

USD 6.75 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

6745674 − 5127036 = 1618638 USD

5127036 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
6745674 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Siouxland Ethanol, LLC · 2008-09-30 Siouxland Ethanol, LLC (edgar:1320050) Year-over-year change in Net income: 1618638 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6745674 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#3770 Input fundies:NetIncome: 5127036 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#3770
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+258%

Prior period

USD 4.03 million

2006-10-01 – 2007-09-30
Current period

USD 14.44 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

14437090 − 4032316 = 10404774 USD

4032316 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
14437090 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Siouxland Ethanol, LLC · 2008-09-30 Siouxland Ethanol, LLC (edgar:1320050) Year-over-year change in Operating cash flow: 10404774 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14437090 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#3956 Input fundies:OperatingCashFlow: 4032316 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#3956
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-97.7%

Prior period

USD 38.94 million

2006-10-01 – 2007-09-30
Current period

USD 879,207

2007-10-01 – 2008-09-30

Exact inputs and evidence

879207 − 38943275 = -38064068 USD

38943275 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
879207 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Siouxland Ethanol, LLC · 2008-09-30 Siouxland Ethanol, LLC (edgar:1320050) Year-over-year change in Capital expenditure: -38064068 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 879207 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#4000 Input fundies:CapitalExpenditure: 38943275 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#4000
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.

2008 2007-10-01 – 2008-09-30

Revenue USD 130.9 million 100% of revenue
Operating costs Derived USD 121.86 million 93% of revenue
Operating income USD 9.04 million 6.9% of revenue
Tax, interest and other Derived USD 2.3 million 1.8% of revenue
Net income USD 6.75 million 5.2% of revenue

Cash

Operating cash flow USD 14.44 million 11% of revenue
Capital expenditure USD 879,207 0.7% of revenue
Free cash flow Derived USD 13.56 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 11%86%
2008 93%

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
2004 2003-10-01 – 2004-09-30	0	32917 Derived	-32917	0 Derived	-32917	-1537 Derived	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -32917 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -32917 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -1537 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	0	429295 Derived	-429295	-2119 Derived	-427176	-371135 Derived	Source 2004-10-01 – 2005-09-30: 0 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -429295 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -427176 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -360093 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 11042 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	0	640122 Derived	-640122	-886576 Derived	246454	-39566117 Derived	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -640122 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 246454 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -723451 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 38842666 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	45679815	39151156 Derived	6528659	1401623 Derived	5127036	-34910959 Derived	Source 2006-10-01 – 2007-09-30: 45679815 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 6528659 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 5127036 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 4032316 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 38943275 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	130898558	121857761 Derived	9040797	2295123 Derived	6745674	13557883 Derived	Source 2007-10-01 – 2008-09-30: 130898558 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 9040797 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 6745674 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 14437090 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 879207 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 130.9M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	0	Revenue: 0 Open source
20052005-09-30	Revenue	0	Revenue: 0 Open source
20062006-09-30	Revenue	0	Revenue: 0 Open source
20072007-09-30	Revenue	45679815	Revenue: 45679815 Open source
20082008-09-30	Revenue	130898558	Revenue: 130898558 Open source

Revenue growth

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

186.6% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 45679815 Open source Revenue: 0 Open source
20082008-09-30	Year over year	186.6%	Revenue: 130898558 Open source Revenue: 45679815 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 6.9% 2008

Net margin 5.2% 2008

Free cash flow margin 10.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	Not reported	Operating Income: -32917 Open source Revenue: 0 Open source
20052005-09-30	Operating margin	Not reported	Operating Income: -429295 Open source Revenue: 0 Open source
20062006-09-30	Operating margin	Not reported	Operating Income: -640122 Open source Revenue: 0 Open source
20072007-09-30	Operating margin	14.3%	Operating Income: 6528659 Open source Revenue: 45679815 Open source
20082008-09-30	Operating margin	6.9%	Operating Income: 9040797 Open source Revenue: 130898558 Open source
20042004-09-30	Net margin	Not reported	Net Income: -32917 Open source Revenue: 0 Open source
20052005-09-30	Net margin	Not reported	Net Income: -427176 Open source Revenue: 0 Open source
20062006-09-30	Net margin	Not reported	Net Income: 246454 Open source Revenue: 0 Open source
20072007-09-30	Net margin	11.2%	Net Income: 5127036 Open source Revenue: 45679815 Open source
20082008-09-30	Net margin	5.2%	Net Income: 6745674 Open source Revenue: 130898558 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1537 Open source Capital Expenditure: 0 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -360093 Open source Capital Expenditure: 11042 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -723451 Open source Capital Expenditure: 38842666 Open source
20072007-09-30	Free cash flow margin	-76.4%	Revenue: 45679815 Open source Operating Cash Flow: 4032316 Open source Capital Expenditure: 38943275 Open source
20082008-09-30	Free cash flow margin	10.4%	Revenue: 130898558 Open source Operating Cash Flow: 14437090 Open source Capital Expenditure: 879207 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.4M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	-1537	Operating Cash Flow: -1537 Open source
20052005-09-30	Operating cash flow	-360093	Operating Cash Flow: -360093 Open source
20062006-09-30	Operating cash flow	-723451	Operating Cash Flow: -723451 Open source
20072007-09-30	Operating cash flow	4032316	Operating Cash Flow: 4032316 Open source
20082008-09-30	Operating cash flow	14437090	Operating Cash Flow: 14437090 Open source

Free cash flow

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

USD 13.6M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	-1537	Operating Cash Flow: -1537 Open source Capital Expenditure: 0 Open source
20052005-09-30	Free cash flow	-371135	Operating Cash Flow: -360093 Open source Capital Expenditure: 11042 Open source
20062006-09-30	Free cash flow	-39566117	Operating Cash Flow: -723451 Open source Capital Expenditure: 38842666 Open source
20072007-09-30	Free cash flow	-34910959	Operating Cash Flow: 4032316 Open source Capital Expenditure: 38943275 Open source
20082008-09-30	Free cash flow	13557883	Operating Cash Flow: 14437090 Open source Capital Expenditure: 879207 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
2004-09-30	Liabilities / assets	Not reported	Total Assets: 50487 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 647067 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 56524118 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 90565847 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 89491150 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	1.41×	Current Assets: 47213 Open source Current Liabilities: 33404 Open source
20052005-09-30	Current assets / current liabilities	1.84×	Current Assets: 242518 Open source Current Liabilities: 132160 Open source
20062006-09-30	Current assets / current liabilities	0.4×	Current Assets: 4451408 Open source Current Liabilities: 11216339 Open source
20072007-09-30	Current assets / current liabilities	1.17×	Current Assets: 12048337 Open source Current Liabilities: 10324274 Open source
20082008-09-30	Current assets / current liabilities	1.02×	Current Assets: 16302465 Open source Current Liabilities: 15945098 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
2004 2003-10-01 – 2004-09-30	−USD 32,917 Exact value Exact value: -32917 USD 2003-10-01 – 2004-09-30: -32917 USD Inspect Net Income Open source Share or cite Citation for Net Income · Siouxland Ethanol, LLC · 2004-09-30 Siouxland Ethanol, LLC (edgar:1320050) Net Income: -32917 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -32917 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-05-015114.txt#6035 The citation records this snapshot. The page link may show a newer release later.	−USD 1,537 Exact value Exact value: -1537 USD 2003-10-01 – 2004-09-30: -1537 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siouxland Ethanol, LLC · 2004-09-30 Siouxland Ethanol, LLC (edgar:1320050) Operating Cash Flow: -1537 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1537 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-05-015114.txt#6157 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siouxland Ethanol, LLC · 2004-09-30 Siouxland Ethanol, LLC (edgar:1320050) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-05-015114.txt#6217 The citation records this snapshot. The page link may show a newer release later.	−USD 1,537 Calculation and evidence -1537 − 0 USD Exact free cash flow: -1537 USD 2003-10-01 – 2004-09-30: -1537 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siouxland Ethanol, LLC · 2004-09-30 Siouxland Ethanol, LLC (edgar:1320050) Free cash flow: -1537 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1537 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-05-015114.txt#6157 Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-05-015114.txt#6217 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 427,176 Exact value Exact value: -427176 USD 2004-10-01 – 2005-09-30: -427176 USD Inspect Net Income Open source Share or cite Citation for Net Income · Siouxland Ethanol, LLC · 2005-09-30 Siouxland Ethanol, LLC (edgar:1320050) Net Income: -427176 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -427176 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-06-014240.txt#3399 The citation records this snapshot. The page link may show a newer release later.	−USD 360,093 Exact value Exact value: -360093 USD 2004-10-01 – 2005-09-30: -360093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siouxland Ethanol, LLC · 2005-09-30 Siouxland Ethanol, LLC (edgar:1320050) Operating Cash Flow: -360093 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -360093 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-06-014240.txt#3563 The citation records this snapshot. The page link may show a newer release later.	USD 11,042 Exact value Exact value: 11042 USD 2004-10-01 – 2005-09-30: 11042 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siouxland Ethanol, LLC · 2005-09-30 Siouxland Ethanol, LLC (edgar:1320050) Capital Expenditure: 11042 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11042 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-06-014240.txt#3625 The citation records this snapshot. The page link may show a newer release later.	−USD 371,135 Calculation and evidence -360093 − 11042 USD Exact free cash flow: -371135 USD 2004-10-01 – 2005-09-30: -360093 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 11042 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siouxland Ethanol, LLC · 2005-09-30 Siouxland Ethanol, LLC (edgar:1320050) Free cash flow: -371135 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -360093 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-06-014240.txt#3563 Input fundies:CapitalExpenditure: 11042 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-06-014240.txt#3625 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 246,454 Exact value Exact value: 246454 USD 2005-10-01 – 2006-09-30: 246454 USD Inspect Net Income Open source Share or cite Citation for Net Income · Siouxland Ethanol, LLC · 2006-09-30 Siouxland Ethanol, LLC (edgar:1320050) Net Income: 246454 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 246454 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-07-019170.txt#3518 The citation records this snapshot. The page link may show a newer release later.	−USD 723,451 Exact value Exact value: -723451 USD 2005-10-01 – 2006-09-30: -723451 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siouxland Ethanol, LLC · 2006-09-30 Siouxland Ethanol, LLC (edgar:1320050) Operating Cash Flow: -723451 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -723451 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-07-019170.txt#3692 The citation records this snapshot. The page link may show a newer release later.	USD 38.84 million Exact value Exact value: 38842666 USD 2005-10-01 – 2006-09-30: 38842666 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siouxland Ethanol, LLC · 2006-09-30 Siouxland Ethanol, LLC (edgar:1320050) Capital Expenditure: 38842666 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38842666 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-07-019170.txt#3736 The citation records this snapshot. The page link may show a newer release later.	−USD 39.57 million Calculation and evidence -723451 − 38842666 USD Exact free cash flow: -39566117 USD 2005-10-01 – 2006-09-30: -723451 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 38842666 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siouxland Ethanol, LLC · 2006-09-30 Siouxland Ethanol, LLC (edgar:1320050) Free cash flow: -39566117 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -723451 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-07-019170.txt#3692 Input fundies:CapitalExpenditure: 38842666 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-07-019170.txt#3736 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 5.13 million Exact value Exact value: 5127036 USD 2006-10-01 – 2007-09-30: 5127036 USD Inspect Net Income Open source Share or cite Citation for Net Income · Siouxland Ethanol, LLC · 2007-09-30 Siouxland Ethanol, LLC (edgar:1320050) Net Income: 5127036 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5127036 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#3770 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4032316 USD 2006-10-01 – 2007-09-30: 4032316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siouxland Ethanol, LLC · 2007-09-30 Siouxland Ethanol, LLC (edgar:1320050) Operating Cash Flow: 4032316 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4032316 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#3956 The citation records this snapshot. The page link may show a newer release later.	USD 38.94 million Exact value Exact value: 38943275 USD 2006-10-01 – 2007-09-30: 38943275 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siouxland Ethanol, LLC · 2007-09-30 Siouxland Ethanol, LLC (edgar:1320050) Capital Expenditure: 38943275 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38943275 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#4000 The citation records this snapshot. The page link may show a newer release later.	−USD 34.91 million Calculation and evidence 4032316 − 38943275 USD Exact free cash flow: -34910959 USD 2006-10-01 – 2007-09-30: 4032316 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 38943275 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siouxland Ethanol, LLC · 2007-09-30 Siouxland Ethanol, LLC (edgar:1320050) Free cash flow: -34910959 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4032316 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#3956 Input fundies:CapitalExpenditure: 38943275 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#4000 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	USD 6.75 million Exact value Exact value: 6745674 USD 2007-10-01 – 2008-09-30: 6745674 USD Inspect Net Income Open source Share or cite Citation for Net Income · Siouxland Ethanol, LLC · 2008-09-30 Siouxland Ethanol, LLC (edgar:1320050) Net Income: 6745674 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6745674 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#3770 The citation records this snapshot. The page link may show a newer release later.	USD 14.44 million Exact value Exact value: 14437090 USD 2007-10-01 – 2008-09-30: 14437090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Siouxland Ethanol, LLC · 2008-09-30 Siouxland Ethanol, LLC (edgar:1320050) Operating Cash Flow: 14437090 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14437090 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#3956 The citation records this snapshot. The page link may show a newer release later.	USD 879,207 Exact value Exact value: 879207 USD 2007-10-01 – 2008-09-30: 879207 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Siouxland Ethanol, LLC · 2008-09-30 Siouxland Ethanol, LLC (edgar:1320050) Capital Expenditure: 879207 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 879207 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#4000 The citation records this snapshot. The page link may show a newer release later.	USD 13.56 million Calculation and evidence 14437090 − 879207 USD Exact free cash flow: 13557883 USD 2007-10-01 – 2008-09-30: 14437090 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 879207 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Siouxland Ethanol, LLC · 2008-09-30 Siouxland Ethanol, LLC (edgar:1320050) Free cash flow: 13557883 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14437090 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#3956 Input fundies:CapitalExpenditure: 879207 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320050/0000950137-09-000265.txt#4000 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001320050, 1320050, edgar:1320050

Siouxland 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

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation