Security
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 · CHSCL
CHSCLNASDAQPreferred stockCurrentCIK 823277Updated Nov 6, 2026
Name history
CENEX HARVEST STATES COOPERATIVES · through Jul 2, 2003HARVEST STATES COOPERATIVES · through Jun 10, 1998
CHSCL price & chart
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
Other Events
Items 8.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Other Events
Items 8.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 20,777,861,000Source | 19,686,682,000Source | 18,457,915,000Source | 20,908,534,000Source | 20,099,361,000Source | 19,164,302,000Source | 20,743,613,000Source | 19,576,088,000Source | 18,863,849,000Source | 18,715,075,000Source | 18,957,418,000Source | 18,824,807,000Source |
| Property, Plant and Equipment, NetUSD | — | 5,454,678,000Source | 5,032,713,000Source | — | 5,417,114,000Source | 4,961,507,000Source | 5,464,180,000Source | 5,239,387,000Source | 5,501,294,000Source | 5,177,355,000Source | 4,869,373,000Source | 4,744,959,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 239,441,000Source | 179,976,000Source | 179,976,000Source | 179,976,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 497,614,000Source | 323,862,000Source | 310,128,000Source | 248,472,000Source | 433,300,000Source | 633,292,000Source | 374,694,000Source | 450,491,000Source | 327,826,000Source | 794,865,000Source | 1,765,286,000Source | 793,957,000Source |
| Inventory, NetUSD | 3,606,271,000Source | 3,451,379,000Source | 3,305,167,000Source | 4,886,738,000Source | 4,644,319,000Source | 3,931,631,000Source | 4,327,585,000Source | 3,901,294,000Source | 3,270,350,000Source | 3,067,415,000Source | 3,215,179,000Source | 3,652,871,000Source |
| Assets, CurrentUSD | 9,943,293,000Source | 8,927,147,000Source | 8,460,264,000Source | 10,255,952,000Source | 9,696,744,000Source | 9,323,108,000Source | 9,900,320,000Source | 9,358,224,000Source | 8,086,351,000Source | 8,708,783,000Source | 9,128,649,000Source | 9,377,847,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 238,718,000Source | 218,844,000Source | 254,844,000Source | 242,859,000Source |
| Other Assets, NoncurrentUSD | 1,464,190,000Source | 1,403,738,000Source | 1,071,289,000Source | 1,453,399,000Source | 1,217,359,000Source | 1,099,558,000Source | 1,451,733,000Source | 1,114,291,000Source | 1,430,142,000Source | 1,047,970,000Source | 1,130,524,000Source | 973,995,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 2,264,038,000Source | 2,264,038,000Source | 2,264,038,000Source | 2,264,038,000Source | 2,264,038,000Source | 2,264,038,000Source | 2,264,038,000Source | 2,264,038,000Source | 2,264,038,000Source | 2,264,038,000Source | 2,264,038,000Source | 2,264,038,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,171,783,000Source | 3,017,699,000Source | 3,178,615,000Source | 2,982,635,000Source | 2,832,758,000Source | 2,976,811,000Source | 3,162,987,000Source | 2,919,830,000Source | 3,015,424,000Source | 2,805,526,000Source | 2,537,486,000Source | 2,055,682,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -272,639,000Source | -303,363,000Source | -270,861,000Source | -274,638,000Source | -302,352,000Source | -267,269,000Source | -290,357,000Source | -304,802,000Source | -306,372,000Source | -296,542,000Source | -265,395,000Source | -255,335,000Source |
| Stockholders' Equity Attributable to ParentUSD | 11,202,119,000Source | 10,784,825,000Source | 10,908,625,000Source | 11,056,946,000Source | 10,708,923,000Source | 10,761,783,000Source | 11,203,345,000Source | 10,812,419,000Source | 11,076,695,000Source | 10,755,391,000Source | 10,447,778,000Source | 9,455,621,000Source |
| Liabilities and EquityUSD | 20,777,861,000Source | 19,686,682,000Source | 18,457,915,000Source | 20,908,534,000Source | 20,099,361,000Source | 19,164,302,000Source | 20,743,613,000Source | 19,576,088,000Source | 18,863,849,000Source | 18,715,075,000Source | 18,957,418,000Source | 18,824,807,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,771,321,000Source | 6,360,369,000Source | 5,209,192,000Source | 7,081,443,000Source | 6,782,816,000Source | 5,907,338,000Source | 6,968,495,000Source | 6,069,387,000Source | 5,282,486,000Source | 5,400,814,000Source | 5,899,194,000Source | 6,951,969,000Source |
| Accounts Payable, CurrentUSD | 3,062,902,000Source | 2,707,401,000Source | 2,696,898,000Source | 2,890,513,000Source | 2,543,654,000Source | 2,767,797,000Source | 3,641,125,000Source | 3,495,276,000Source | 2,717,648,000Source | 2,697,290,000Source | 2,930,607,000Source | 3,063,310,000Source |
| Other Liabilities, NoncurrentUSD | 817,040,000Source | 711,980,000Source | 665,194,000Source | 783,180,000Source | 773,776,000Source | 818,160,000Source | 828,096,000Source | 866,567,000Source | 755,803,000Source | 728,143,000Source | 786,016,000Source | 743,363,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,462,000Source | 3,436,000Source | 5,692,000Source | 3,349,000Source | 5,205,000Source | 5,780,000Source | 3,477,000Source | 5,969,000Source | 3,479,000Source | 6,533,000Source | 4,611,000Source | 5,645,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 770,272,000Source | 694,107,000Source | 864,484,000Source | 603,720,000Source | 591,747,000Source | 644,982,000Source | 602,387,000Source | 603,629,000Source | 695,965,000Source | 783,945,000Source | 773,054,000Source | 784,317,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | 3,214,000Source | 122,453,000Source | 139,019,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 1,784,529,000Source | 2,116,611,000Source | 1,780,288,000Source | 1,913,333,000Source |
| Short-term InvestmentsUSD | — | 0Source | — | — | 0Source | — | — | 345,152,000Source | 0Source | 500,921,000Source | — | — |
| Long-term Debt, Current Maturities | — | —Source | —Source | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | — | —Source | —Source | — | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 267,496,000Source | 231,680,000Source | -147,190,000Source | -76,003,000Source | 260,457,000Source | 245,593,000Source | 597,995,000Source | 1,102,659,000Source | 1,900,124,000Source | 1,677,901,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 165,317,000Source | 159,370,000Source | 172,628,000Source | 155,029,000Source | 170,836,000Source | 147,684,000Source | 651,426,000Source | 481,724,000Source | 464,615,000Source | 461,972,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,057,235,000Source | 833,878,000Source | 53,184,000Source | -147,764,000Source | -437,692,000Source | 317,918,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -11,361,000Source | -33,374,000Source | -37,728,000Source | -80,568,000Source | 323,000Source | 41,477,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -337,818,000Source | -293,984,000Source | 635,787,000Source | 1,272,880,000Source | 3,284,182,000Source | 1,946,518,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 237,174,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -247,870,000Source | -6,667,000Source | -880,595,000Source | -1,431,588,000Source | -950,191,000Source | -457,084,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 2,653,000Source | 1,287,000Source | 22,137,000Source | 15,533,000Source | 5,721,000Source | 14,876,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 115,998,000Source | 192,663,000Source | 728,575,000Source | 808,763,000Source | 564,522,000Source | 354,444,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 644,209,000Source | -36,042,000Source | -230,567,000Source | -814,253,000Source | -1,395,468,000Source | -1,113,688,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 246,000Source | -331,000Source | 600,000Source | 2,134,000Source | -25,535,000Source | 2,994,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 331,600,000Source | 366,100,000Source | 283,000,000Source | 31,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 58,261,000Source | -339,246,000Source | -474,602,000Source | -970,725,000Source | 941,113,000Source | 360,990,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 610,851,000Source | 404,149,000Source | 323,666,000Source | 527,734,000Source | 457,521,000Source | 534,616,000Source | 399,260,000Source | 873,862,000Source | 1,844,587,000Source | 903,474,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 147,583,000Source | 100,542,000Source | 139,424,000Source | 113,726,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 77,070,000Source | 129,065,000Source | 184,444,000Source | 19,712,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -260,000Source | -2,553,000Source | 773,000Source | 2,236,000Source | 2,590,000Source | -14,756,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 10,100,000Source | 6,900,000Source | 6,700,000Source | 6,800,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 546,600,000Source | 474,800,000Source | 457,900,000Source | 458,200,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | 0Source | -300,000Source | 13,083,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 239,441,000Source | 179,976,000Source | 179,976,000Source | 179,976,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 201,826,000Source | 204,605,000Source | 85,614,000Source | 92,070,000Source | 153,451,000Source | 122,295,000Source | 569,665,000Source | 479,863,000Source | 689,590,000Source | 771,327,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | 79,998,000Source | 85,532,000Source | 60,961,000Source | -64,332,000Source | 81,272,000Source | 48,847,000Source |
| Income Tax Expense (Benefit)USD | — | — | 14,717,000Source | 27,175,000Source | -17,787,000Source | -8,709,000Source | 11,731,000Source | 13,244,000Source | 16,777,000Source | -4,872,000Source | 107,655,000Source | 132,116,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 267,366,000Source | 232,184,000Source | -147,052,000Source | -75,754,000Source | 260,483,000Source | 244,790,000Source | 597,917,000Source | 1,102,319,000Source | 1,900,438,000Source | 1,678,762,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 130,000Source | -504,000Source | -138,000Source | -249,000Source | -26,000Source | 803,000Source | 78,000Source | 340,000Source | -314,000Source | -861,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 95,551,000Source | 84,826,000Source | 77,588,000Source | 71,209,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 156,968,000Source | 0Source | 0Source | 500,179,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 6,060,364,000Source | 9,766,421,000Source | 8,353,791,000Source | 7,796,191,000Source | 8,864,104,000Source | 9,294,112,000Source | 35,462,608,000Source | 39,261,229,000Source | 45,590,004,000Source | 47,791,666,000Source |
| Cost of RevenueUSD | — | — | 11,171,469,000Source | 9,436,610,000Source | 8,327,973,000Source | 7,719,876,000Source | 8,474,752,000Source | 8,893,436,000Source | 34,325,794,000Source | 37,509,902,000Source | 43,213,739,000Source | 45,664,745,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 302,283,000Source | 258,850,000Source | 267,609,000Source | 248,268,000Source | 268,120,000Source | 262,850,000Source | 1,046,059,000Source | 1,166,969,000Source | 1,032,765,000Source | 997,835,000Source |
| Operating Income (Loss)USD | — | — | 108,337,000Source | 70,961,000Source | -241,791,000Source | -171,953,000Source | 121,232,000Source | 137,826,000Source | 90,755,000Source | 584,358,000Source | 1,343,500,000Source | 1,129,086,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 282,213,000Source | 258,855,000Source | -164,977,000Source | -84,712,000Source | 272,188,000Source | 258,837,000Source | 614,772,000Source | 1,097,787,000Source | 2,007,779,000Source | 1,810,017,000Source |
| Income Tax Expense (Benefit)USD | — | — | 14,717,000Source | 27,175,000Source | -17,787,000Source | -8,709,000Source | 11,731,000Source | 13,244,000Source | 16,777,000Source | -4,872,000Source | 107,655,000Source | 132,116,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 130,000Source | -504,000Source | -138,000Source | -249,000Source | -26,000Source | 803,000Source | 78,000Source | 340,000Source | -314,000Source | -861,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 267,366,000Source | 232,184,000Source | -147,052,000Source | -75,754,000Source | 260,483,000Source | 244,790,000Source | 597,917,000Source | 1,102,319,000Source | 1,900,438,000Source | 1,678,762,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 10,100,000Source | 6,900,000Source | 6,700,000Source | 6,800,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 54,505,000Source | 75,696,000Source | 107,332,000Source | 90,639,000Source |
| Gross ProfitUSD | — | — | 410,620,000Source | 329,811,000Source | 25,818,000Source | 76,315,000Source | 389,352,000Source | 400,676,000Source | 1,136,814,000Source | 1,751,327,000Source | 2,376,265,000Source | 2,126,921,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 610,600,000Source | 1,000,000,000Source | 2,000,000,000Source | 1,800,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 201,826,000Source | 204,605,000Source | 85,614,000Source | 92,070,000Source | 153,451,000Source | 122,295,000Source | 569,665,000Source | 479,863,000Source | 689,590,000Source | 771,327,000Source |
| Interest ExpenseUSD | — | — | — | 44,109,000Source | — | 25,205,000Source | 37,351,000Source | 27,648,000Source | 146,079,000Source | 104,064,000Source | 137,442,000Source | 114,156,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 95,551,000Source | 84,826,000Source | 77,588,000Source | 71,209,000Source |
| Interest Expense, Debt | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |