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Unaudited condensed consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
ASSETS
Current assets:
Cash
Cash and cash equivalents
Restricted cash
Trade, less allowance for credit losses of $1.1 and $1.1, respectively
Other
Accounts receivable, less allowance for credit losses of $1.9 and $1.1, respectively
Inventories
Derivative assets
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Goodwill
Other intangible assets, net
Operating lease right-of-use assets
Other noncurrent assets, net
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued interest payable
Accrued salaries, wages and benefits
Other taxes payable
Obligations under inventory financing agreements
Current portion of RINs obligation
Current portion of operating lease liabilities
Derivative liabilities
Other current liabilities
Current portion of long-term debt
Total current liabilities
Pension and postretirement benefit obligations
Other long-term liabilities
Long-term operating lease liabilities
Long-term debt, less current portion
Total liabilities
Redeemable noncontrolling interest and other equity instruments
Stockholders' equity:
Common stock: par value $0.01 per share, 700,000,000 shares authorized, and 87,843,035 and 86,776,552 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.
Additional paid-in capital
Warrants: 2,000,000 warrants issued and outstanding December 31, 2025
Accumulated deficit
Partners' interest
Limited Partners
General Partner
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity

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