v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 10,805,730 $ 7,362,031
Accounts receivable, net 12,135,457 13,514,707
Inventories 10,862,930 8,867,043
Prepaid expenses 1,012,968 1,068,828
Total Current Assets 34,817,085 30,812,609
Non-current Assets    
Plant, property and equipment, net 321,418,299 328,060,441
Goodwill 28,120,191 28,120,191
Intangibles, net 16,775,536 18,443,349
Operating lease right-of-use assets 1,147,174 1,608,264
Finance lease right-of-use assets 375,810 405,863
Other inventories 5,146,078 4,783,497
Total Non-current Assets 372,983,088 381,421,605
Total Assets 407,800,173 412,234,214
Current Liabilities    
Accounts payable 8,398,818 9,129,593
Accrued liabilities 6,385,908 5,153,817
Current maturities of long- term debt 2,320,000 2,320,000
Current portion of operating lease liability 688,711 709,098
Current portion of finance lease liability 100,699 76,982
Total Current liabilities 17,894,136 17,389,490
Non-current Liabilities    
Long- term debt, net of current maturities 203,161,485 215,776,672
Long- term portion of operating lease liability 467,069 897,997
Long- term portion of finance lease liability 302,668 343,350
Asset retirement obligations 806,799 751,834
Total Liabilities 222,632,157 235,159,343
Members’ Equity    
Subscription note receivable (68,451) (165,000)
Retained earnings (accumulated deficit) 949,834 (10,153,392)
Noncontrolling parent interest 1,765,673 1,688,472
Total Members’ Equity 185,168,016 177,074,871
Total Liabilities and Members’ Equity 407,800,173 412,234,214
Class A    
Members’ Equity    
Members capital 181,029,080 184,492,108
Class B    
Members’ Equity    
Members capital $ 1,491,880 $ 1,212,683