|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade accounts receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Commodity derivative instruments | ||||||||||||||||||||
| Margin deposits | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Total property and equipment, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Investments in cooperatives | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Right-of-use lease asset, net | ||||||||||||||||||||
| Other Assets, Noncurrent | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Members' Equity | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Excess of outstanding checks over bank balance | ||||||||||||||||||||
| Note payable - seasonal loans | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Current portion - operating leases | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued commodity purchases | ||||||||||||||||||||
| Commodity derivative instruments | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Deferred liabilities - current | ||||||||||||||||||||
| Contract with Customer, Liability | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||||
| Deferred liabilities | ||||||||||||||||||||
| Accounts Payable and Accrued Liabilities, Noncurrent | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Equity, Attributable to Parent | ||||||||||||||||||||
| Members' equity (30,411,500 units issued and outstanding) | ||||||||||||||||||||
| Capital Unit, Class A | ||||||||||||||||||||
| Total members' equity (30,411,500 units issued and outstanding) | ||||||||||||||||||||
| Partners' Capital Attributable to Noncontrolling Interest | ||||||||||||||||||||
| Total liabilities and members' equity | ||||||||||||||||||||
| Capital Units, Issued | ||||||||||||||||||||
| Capital Unit, Class A | ||||||||||||||||||||
| Total capital Units, Issued | ||||||||||||||||||||
| Non-controlling interests in consolidated entities |
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