v3.26.3
CONSOLIDATED AND CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash $ 48 $ 49
Accounts and other receivables, less allowance for credit losses of $310 and $310, respectively 76,401 58,371
Inventories 65,270 50,248
Due from affiliates 14,578 8,942
Other current assets 29,607 12,298
Total current assets 185,904 129,908
Property, plant and equipment, at cost 995,784 970,753
Accumulated depreciation (710,196) (681,527)
Property, plant and equipment, net 285,588 289,226
Goodwill 16,671 16,671
Right-of-use assets 58,571 69,938
Investment in DSM Semichem LLC 6,866 6,198
Deferred income taxes, net 8,769 9,026
Other assets, net 1,928 1,451
Total assets 564,297 522,418
Liabilities and Partners’ Capital (Deficit)    
Current installments of long-term debt and finance lease obligations 16 15
Trade and other accounts payable 72,760 57,814
Product exchange payables 0 169
Due to affiliates 25,559 13,286
Income taxes payable 864 1,580
Other accrued liabilities 38,206 51,279
Total current liabilities 137,405 124,143
Long-term debt, net 476,588 428,008
Finance lease obligations 26 39
Operating lease liabilities 36,785 48,353
Other long-term obligations 8,002 7,670
Total liabilities 658,806 608,213
Commitments and contingencies
Partners’ capital (deficit) (94,509) (85,795)
Total liabilities and partners' capital (deficit) $ 564,297 $ 522,418
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member]
Other Liability, Current, Related Party, Type [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member]