<span item_type="fundamental" item_id="5b462e40cd770a22a410717be5c384c5" counter_id="ST/US/CHSCP" env="prod"></span><span item_type="announcement" item_id="536332005218457857" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 9.766 B.</p><p></p><h3>Energy Segment</h3><ul><li><strong>Revenues</strong>: $1,785,749 for the three months ended May 31, 2025, a decrease of 13.6% from $2,067,178 in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/823277/000082327725000022/chscp-20250531.htm"></span></li><li><strong>Operating Loss</strong>: - $51,817 for the three months ended May 31, 2025, compared to an operating profit of $92,718 in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/823277/000082327725000022/chscp-20250531.htm"></span></li><li><strong>Cost of Goods Sold</strong>: $1,760,043 for the three months ended May 31, 2025, a decrease of 6.6% from $1,885,415 in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/823277/000082327725000022/chscp-20250531.htm"></span></li></ul><h3>Ag Segment</h3><ul><li><strong>Revenues</strong>: $7,962,254 for the three months ended May 31, 2025, an increase of 5.8% from $7,523,656 in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/823277/000082327725000022/chscp-20250531.htm"></span></li><li><strong>Income Before Income Taxes</strong>: $151,040 for the three months ended May 31, 2025, an increase of 39.2% from $108,535 in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/823277/000082327725000022/chscp-20250531.htm"></span></li><li><strong>Cost of Goods Sold</strong>: $7,676,093 for the three months ended May 31, 2025, an increase of 5.8% from $7,257,861 in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/823277/000082327725000022/chscp-20250531.htm"></span></li></ul><h3>Nitrogen Production Segment</h3><ul><li><strong>Income Before Income Taxes</strong>: $54,610 for the three months ended May 31, 2025, an increase of 4.3% from $52,366 in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/823277/000082327725000022/chscp-20250531.htm"></span></li></ul><h3>Corporate and Other</h3><ul><li><strong>Income Before Income Taxes</strong>: $103,293 for the three months ended May 31, 2025, an increase of 102.1% from $51,117 in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/823277/000082327725000022/chscp-20250531.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: - $635,272 for the nine months ended May 31, 2025, compared to $159,733 provided in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/823277/000082327725000022/chscp-20250531.htm"></span></li><li><strong>Net Cash Used in Investing Activities</strong>: - $552,160 for the nine months ended May 31, 2025, compared to - $519,472 in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/823277/000082327725000022/chscp-20250531.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: $724,692 for the nine months ended May 31, 2025, compared to - $1,095,558 used in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/823277/000082327725000022/chscp-20250531.htm"></span></li></ul><h3>Outlook</h3><ul><li>The company anticipates continued uncertainty and instability in global energy and agricultural commodity markets due to macroeconomic factors, including changes in U.S. trade policy, geopolitical conflicts, and pricing pressures.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/823277/000082327725000022/chscp-20250531.htm"></span></li><li>CHS Inc. plans to pursue growth through strategic investments and cooperative connections while leveraging financial strength to navigate less favorable market conditions.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/823277/000082327725000022/chscp-20250531.htm"></span></li></ul>

CHS Inc 8 % Cum Red Pfd Registered | 10-Q: FY2025 Q3 Revenue: USD 9.766 B