v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 8,352,627 $ 39,594,084
Trade accounts receivable 29,285,341 29,771,609
Inventories 132,834,755 45,078,676
Commodity derivative instruments 9,866,657 9,600,761
Prepaid expenses 3,377,296 2,976,524
Total current assets 183,716,676 127,021,654
Property and equipment 638,123,619 435,335,629
Less accumulated depreciation (84,732,372) (75,554,375)
Total property and equipment, net 553,391,247 359,781,254
Investments 19,156,025 18,605,021
Other assets    
Right-of-use lease asset, net 85,535,599 35,829,689
Other assets 982,687 656,000
Total other assets 105,674,311 55,090,710
Total assets 842,782,234 541,893,618
Liabilities and Members' Equity    
Excess of outstanding checks over bank balance (18,713,458) (12,972,629)
Short-Term Bank Loans and Notes Payable 27,372,787 0
Current maturities of long-term debt 646,064 9,000,000
Accounts payable 3,157,382 3,979,895
Accrued commodity purchases 73,331,567 54,412,561
Commodity derivative instruments 4,968,237 3,500,672
Current portion - operating leases 8,025,011 3,512,822
Accrued expenses 8,009,698 4,623,969
Contract liabilities 14,114,940 10,524,222
Total current liabilities 158,339,144 102,526,770
Long-term liabilities    
Long-term debt, net 251,142,632 57,673,180
Long-term operating lease liabilities 75,310,587 29,881,151
Other long-term liabilities 16,762,860 15,855,793
Total long-term liabilities 343,216,079 103,410,124
Commitments and contingencies (Notes 4, 5, 6, & 12)
Members' equity    
Members' equity (30,411,500 units issued and outstanding) 188,342,694 178,279,321
Non-controlling interests in consolidated entities 152,884,317 157,677,403
Total members' equity 341,227,011 335,956,724
Total liabilities and members' equity 842,782,234 541,893,618
Capital Unit, Class A [Member]    
Members' equity    
Members' equity (30,411,500 units issued and outstanding) $ 188,342,694 $ 178,279,321