Company: SDSYA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001163609-25-000023
Chunk: 16

Company: SOUTH DAKOTA SOYBEAN PROCESSORS LLC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 16
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 of lease costs recognized within our condensed consolidated statements of operations for the three and six-month periods ended June 30, 2025 and 2024 were as follows:Three Months Ended June 30,Six Months Ended June 30,2025202420252024Cost of revenues - Freight and rail$1,312,849 $1,257,629 $2,605,319 $2,329,352 Cost of revenues - Production70,223 72,734 154,371 138,443 Administration expenses5,354 3,759 11,788 8,251 Total operating lease costs$1,388,426 $1,334,122 $2,771,478 $2,476,046 The following summarizes the supplemental cash flow information for the three and six-month periods ended June 30, 2025 and 2024:Three Months Ended June 30,Six Months Ended June 30,2025202420252024Cash paid for amounts included in the measurement of lease liabilities$1,306,898 $1,037,818 $2,253,758 $2,062,189 Supplemental non-cash information:Right-of-use assets obtained in exchange for lease liabilities$— $15,436 $155,886 $847,407 

13

South Dakota Soybean Processors, LLCNotes to Condensed Consolidated Financial Statements

The following summarizes the weighted-average remaining lease term and weighted-average discount rate as of June 30, 2025:Weighted-average remaining lease-term - operating leases (in years)9.1Weighted-average discount rate - operating leases4.9 %The following is a maturity analysis of the undiscounted cash flows of the operating lease liabilities as of June 30, 2025:RailcarsOtherTotalTwelve-month periods ended June 30:2026$5,162,179 $73,362 $5,235,541 20274,725,319 69,000 4,794,319 20284,191,219 64,898 4,256,117 20294,191,219 48,473 4,239,692 20303,891,969 27,776 3,919,745 Thereafter16,837,114 41,664 16,878,778 Total lease payments38,999,019