|
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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