|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | |||
| Accounts receivable, net | |||
| Nonrelated Party | |||
| Total accounts receivable, net | |||
| Other Receivables, Net, Current | |||
| Inventories, net | |||
| Other current assets | |||
| Total current assets | |||
| Property, plant and equipment | |||
| Accumulated depreciation | |||
| Property, plant and equipment, net | |||
| Other assets: | |||
| Operating lease right-of-use assets, net | |||
| Goodwill | |||
| Intangible assets, net | |||
| Other non-current assets | |||
| Investments in unconsolidated affiliates | |||
| Total assets | |||
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Accounts payable | |||
| Related Party | |||
| Nonrelated Party | |||
| Accrued expenses and other current liabilities | |||
| Operating lease current liabilities | |||
| Current maturities of long-term debt | |||
| Total current liabilities | |||
| Operating lease non-current liabilities | |||
| Long-term debt, net | |||
| Other Liabilities | |||
| Deferred tax liabilities | |||
| Other non-current liabilities | |||
| Total liabilities | |||
| Limited Partners' Capital Account, Units Issued | |||
| Equity: | |||
| Common unitholders (51,517,198 units issued and outstanding as of June 30, 2026 and December 31, 2025) | |||
| Accumulated other comprehensive loss | |||
| Total Member's Equity | |||
| Change in Reporting Entity, Investment, Cumulative Increase (Decrease) | |||
| Noncontrolling interests | |||
| Total equity | |||
| Total liabilities and equity | |||
| Limited partner interest, units outstanding (in units) | |||
| Common Units | |||
| Total limited partner interest, units outstanding (in units) | |||
| Limited partner interest, units issued (in units) | |||
| Common Unit, Outstanding |
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