v3.26.1
Note 5 - Debt (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

 

 

June 30, 2026

 

 

December 31, 2025

 

Third Eye Capital term notes

 

$7,274

 

 

$7,258

 

Third Eye Capital revenue participation term notes

 

 

12,213

 

 

 

12,185

 

Third Eye Capital revolving credit facility

 

 

40,727

 

 

 

36,368

 

Third Eye Capital revolving notes Series B

 

 

94,946

 

 

 

85,430

 

Third Eye Capital acquisition term notes

 

 

26,998

 

 

 

26,934

 

Third Eye Capital Fuels revolving line

 

 

55,309

 

 

 

49,230

 

Third Eye Capital Carbon revolving line

 

 

32,110

 

 

 

29,763

 

Construction term loans

 

 

48,079

 

 

 

48,690

 

Cilion shareholder seller notes payable

 

 

7,574

 

 

 

7,463

 

Subordinated notes

 

 

21,973

 

 

 

21,065

 

EB-5 promissory notes

 

 

39,613

 

 

 

39,409

 

Working capital loans

 

 

1,584

 

 

 

-

 

Term loans on capital expenditures

 

 

558

 

 

 

563

 

Equipment financing

 

 

33

 

 

 

45

 

Short-term construction funding

 

 

26,904

 

 

 

17,361

 

Total debt

 

 

415,895

 

 

 

381,764

 

Less current portion of debt

 

 

354,176

 

 

 

317,869

 

Total long-term debt

 

$61,719

 

 

$63,895

 

Schedule of Maturities of Long-Term Debt [Table Text Block]

Twelve Months ended June 30,

Debt Repayments

2027

$

354,176

2028

15,968

2029

1,338

2030

1,467

2031

1,607

Thereafter

42,080

Total debt

416,636

Debt issuance costs

(741

)

Total debt, net of debt issuance costs

$

415,895