Trade accounts receivable, net of allowances of 0.6 million and 0.4 million at june30, 2026, and december31, 2025, respectively
514,384
481,507
312,672
349,115
Crude oil and feedstocks
329,741
414,627
269,440
407,726
Titled Inventory
646,970
576,022
413,066
444,175
Inventory Intermediation Agreement
-
-
0
-
Inventory Financing Agreements
0
0
-
0
Refined products and blendstock
646,970
576,022
413,066
444,175
Titled Inventory
464,445
371,319
546,281
499,486
Inventory Intermediation Agreement
-
-
0
-
Inventory Financing Agreements
0
0
-
0
Warehouse stock and other
464,445
371,319
546,281
499,486
Inventories
1,441,156
1,361,968
1,228,787
1,351,387
Prepaid and other current assets
311,919
134,912
70,168
122,230
Total current assets
2,454,309
2,150,907
1,776,091
1,982,137
Property, plant, and equipment
1,934,371
1,895,082
1,863,105
1,830,999
Less accumulated depreciation and amortization
707,071
686,613
665,154
646,166
Property, plant, and equipment, net
1,227,300
1,208,469
1,197,951
1,184,833
Operating lease right-of-use (rou) assets
361,234
374,286
391,395
415,425
Refining and logistics equity investments and investment in laramie energy, llc-Refining And Logistics Investments
109,128
101,660
98,654
96,668
Refining and logistics equity investments and investment in laramie energy, llc-Laramie Energy LLC
43,319
44,985
35,806
23,282
Total intangible assets
-
-
39,545
-
Total accumulated amortization
-
-
30,061
-
Intangible assets, net
9,949
9,741
9,484
8,787
Goodwill
127,276
127,276
127,276
129,275
Other long-term assets
201,519
192,195
197,032
236,175
Total assets
4,534,034
4,209,519
3,833,689
4,076,582
Current maturities of long-term debt
1,048
4,903
4,930
5,032
Obligations under inventory financing agreements
162,307
287,298
161,492
240,720
Accounts payable
539,476
578,169
341,555
447,624
Accrued taxes
37,571
17,027
31,565
43,223
Operating lease liabilities
110,005
100,172
99,558
96,527
Other accrued liabilities
483,243
337,179
467,036
475,440
Total current liabilities
1,333,650
1,324,748
1,106,136
1,308,566
Long-term debt, net of current maturities
738,150
942,715
797,940
962,061
Finance lease liabilities
10,842
11,422
12,002
11,304
Operating lease liabilities
271,689
295,237
312,450
338,415
Other liabilities
160,648
84,026
52,645
60,174
Total liabilities
2,514,979
2,658,148
2,281,173
2,680,520
Noncontrolling interest
36,614
35,542
40,976
-
Common stock, 0.01 par value 500,000,000 shares authorized at june30, 2026, and december31, 2025, 49,274,156 shares and 49,685,138 shares issued at june30, 2026, and december31, 2025,respectively
493
493
497
502
Additional paid-in capital
940,696
935,897
957,941
893,686
Accumulated earnings
1,029,711
567,806
541,376
491,747
Accumulated other comprehensive income
11,541
11,633
11,726
10,127
Total stockholders equity
1,982,441
1,515,829
1,511,540
1,396,062
Total liabilities, noncontrolling interest, and stockholders equity
4,534,034
4,209,519
3,833,689
4,076,582
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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