Other Income, Net |
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Income and Expenses [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Income, Net | Other Income, net The following table sets forth the items in Other income, net within the Condensed Consolidated Statements of Operations:
Individually significant items included in the table above are: Clean fuel production credits - For the three months ended March 31, 2026, the Company recognized $26.2 million of Section 45Z clean fuel production credits within the Renewables segment once there was reasonable assurance the conditions of the credit were satisfied. Patronage income - As a part of the Company’s normal operations it relies on short-term lines of credit to support working capital needs in addition to long-term debt. The Company receives patronage income from its lenders as a part of these programs. Interest income - Substantially all of the Company’s interest income for all periods presented was attributable to balances of cash and cash equivalents.
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