v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flow from Operating Activities    
Net income $ 11,215,380 $ 5,026,526
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, depletion, and amortization 15,404,688 13,545,094
Loss due to casualty 0 816,902
Gain from insurance recovery 0 (816,902)
Amortization of debt issuance cost 704,813 814,849
Bad debt expense 58,087 234,359
Unit-based compensation expense 480,515 548,602
Loss on disposals 39,118 255,678
Non-cash lease expense 898,244 699,702
Amortization of finance right-of-use assets 104,145 92,308
Interest on finance leases 47,126 48,857
Accretion of asset retirement obligation 70,965 78,479
Changes in operating assets and liabilities:    
Accounts receivable 1,321,163 (385,769)
Inventory (2,016,875) (1,140,346)
Prepaid expenses 55,860 212,672
Other inventories (362,581) 976
Accounts payable (275,860) 1,104,959
Operating lease liabilities (888,469) (712,686)
Accrued liabilities 1,232,091 (582,036)
Net Cash Provided by Operating Activities 28,088,410 19,842,224
Cash Flow from Investing Activities    
Purchases of plant, property, and equipment (7,583,778) (13,387,493)
Net cash Used in Investing activities (7,583,778) (13,387,493)
Cash Flow from Financing Activities    
Repayment of principal on term loan (13,320,000) (7,320,000)
Repayment of principal of finance leases obligations (138,183) (121,495)
Members’ contributions 42,284 6,279,986
Members’ distributions (3,460,312) (9,195,878)
Distribution to noncontrolling parent interest (34,953) (92,888)
Proceeds from collection of subscription note receivable 51,549 60,000
Repurchase of units (201,318) (330,000)
Net Cash Used in Financing Activities (17,060,933) (10,720,275)
Net Change in Cash and Cash Equivalents 3,443,699 (4,265,544)
Cash and Cash Equivalents, Beginning of Year 7,362,031 11,627,575
Cash and Cash Equivalents, End of Year 10,805,730 7,362,031
Supplemental cash flow information    
Cash paid for interest 20,911,147 24,158,783
Supplemental non-cash investing and financing information:    
Repayment of subscription receivable from proceeds of units repurchase 45,000 0
Property, plant and equipment in accounts payable 1,118,320 1,573,234
Additions and changes in asset retirement obligations $ 16,000 $ (124,184)