|
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
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable - trade, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Current assets held for discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| FIXED ASSETS, at cost | ||||||||||||||||||||
| Less: Accumulated depreciation | ||||||||||||||||||||
| Net fixed assets | ||||||||||||||||||||
| MINERALS LEASEHOLDS, net of accumulated depletion | ||||||||||||||||||||
| EQUITY INVESTEES | ||||||||||||||||||||
| INTANGIBLE ASSETS, net of amortization | ||||||||||||||||||||
| GOODWILL | ||||||||||||||||||||
| RIGHT OF USE ASSETS, net | ||||||||||||||||||||
| OTHER ASSETS, net of amortization | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND CAPITAL | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Accounts payable - trade | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Liabilities, Current | ||||||||||||||||||||
| Accounts receivable securitization credit facility | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| SENIOR SECURED CREDIT FACILITY | ||||||||||||||||||||
| SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium | ||||||||||||||||||||
| ALKALI SENIOR SECURED NOTES, net of debt issuance costs and discount | ||||||||||||||||||||
| 5.875% Alkali senior secured notes due 2042 | ||||||||||||||||||||
| Total aLKALI SENIOR SECURED NOTES, net of debt issuance costs and discount | ||||||||||||||||||||
| SENIOR UNSECURED NOTES, net of debt issuance costs and discount | ||||||||||||||||||||
| DEFERRED TAX LIABILITIES | ||||||||||||||||||||
| OTHER LONG-TERM LIABILITIES | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Convertible preferred units outstanding (in units) | ||||||||||||||||||||
| Class A Convertible Preferred Stock Units | ||||||||||||||||||||
| Class A convertible preferred units issued (in units) | ||||||||||||||||||||
| Class A Convertible Preferred Stock Units | ||||||||||||||||||||
| MEZZANINE CAPITAL: | ||||||||||||||||||||
| Class A Convertible Preferred Units, 9,236,530 and 15,695,722 issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Redeemable noncontrolling interests, no units issued and outstanding at September 30, 2023 and 0 preferred units issued and outstanding June 30, 2023 | ||||||||||||||||||||
| Common units issued (in units) | ||||||||||||||||||||
| PARTNERS’ CAPITAL (DEFICIT): | ||||||||||||||||||||
| Common unitholders, 122,214,318 and 122,464,318 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total partners’ capital | ||||||||||||||||||||
| TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL | ||||||||||||||||||||
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