v3.26.1
Business Segments (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of segment reporting information
The following table presents the operating results and capital expenditures information for the Nitrogen Fertilizer Segment:
Three Months Ended
June 30,		Six Months Ended
June 30,
(in thousands)2026202520262025
Net sales$202,194 $168,559 $382,242 $311,425 
Less:
Feedstocks13,222 16,106 31,153 32,635 
Distribution costs15,261 14,870 27,933 28,098 
Other costs of materials (1)
(405)1,571 (1,582)(285)
Cost of materials and other28,078 32,547 57,504 60,448 
Less:
Direct operating expenses (exclusive of depreciation and amortization and turnaround expenses)57,566 59,625 119,800 113,733 
Turnaround expenses1,110 892 2,081 1,270 
Depreciation and amortization22,220 20,861 42,183 38,902 
Selling, general and administrative expenses7,536 8,034 16,565 15,922 
Interest expense8,736 9,004 17,540 17,951 
Interest income(1,339)(1,424)(2,295)(2,644)
Other segment items (2)
783 252 1,447 (13)
Net income$77,504 $38,768 $127,417 $65,856 
Capital expenditures$17,333 $10,747 $31,084 $16,679 
(1)Other costs of materials includes change in inventory adjustments and lease expense.
(2)Other segment items includes loss on asset disposal and other expense (income).