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Cash Flow Overview
Change in Cash
$9,370K
Free Cash flow
$50,905K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Deferred revenue
Other adjustments
Others
Negative Cash Flow Breakdown
Direct operating expenses (exclu...
Accounts receivable
Cash distributions to common uni...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
202,194
180,048
131,065
474,973
Feedstocks
13,221
17,932
12,816
45,899
Distribution costs
15,261
12,672
7,620
41,684
Change in inventory, net
-
-
-
1,746
Other costs of materials
-404
-1,178
-1,276
-
Cost of materials and other
28,078
29,426
20,906
85,837
Direct operating expenses (exclusive of depreciation and amortization and turnaround expenses)
57,567
62,233
67,147
170,189
Turnaround expenses
1,110
971
14,226
2,496
Depreciation and amortization
22,220
19,963
23,008
58,859
Selling, general and administrative expenses
7,534
9,031
8,500
25,094
Interest expense
8,737
8,803
8,828
27,009
Interest income
1,340
955
1,377
4,115
Other segment items
784
663
93
676
Net income
77,504
49,913
-10,266
43,072
Depreciation and amortization
22,220
19,963
23,008
19,957
Amortization of deferred financing costs and original issue discount
-
-
730
-
Loss on asset disposals
-
-
-1,118
-
Share-based compensation
361
2,994
2,235
3,271
Other adjustments
-1,828
-972
1,577
-901
Accounts receivable
28,880
-6,114
11,142
-2,675
Inventories
6,870
3,931
2,406
7,095
Prepaid expenses and other current assets
590
-1,015
-220
59
Accounts payable
51
-2,962
9,755
-4,401
Deferred revenue
6,666
-997
-14,491
25,201
Other current liabilities
-6,389
2,694
-18,783
8,222
Net cash provided by operating activities
65,901
75,775
-21,599
91,744
Capital expenditures
14,996
17,046
23,568
11,616
Proceeds from the sale of assets
-
-
14
-
Return of equity method investment
935
4,211
888
885
Other investing activities
0
42
-
-42
Net cash used in investing activities
-14,061
-12,835
-22,668
-10,729
Cash distributions to common unitholders-Related Party
16,657
1,541
16,741
16,199
Cash distributions to common unitholders-Nonrelated Party
25,621
2,370
25,750
24,916
Other financing activities
-
-
1,701
-
Principal payments of finance leases
192
-806
-
992
Net cash used in financing activities
-42,470
-4,097
-42,673
-39,232
Net increase in cash and cash equivalents
9,370
58,843
-86,940
41,783
Cash and cash equivalents, beginning of period
128,086
69,243
156,183
90,857
Cash and cash equivalents, end of period
137,456
128,086
69,243
156,183
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net sales
$202,194K
Interest income
$1,340K
Net income
$77,504K
(17.69%↑ Y/Y)
Depreciation and
amortization
$22,220K
(-42.88%↓ Y/Y)
Deferred revenue
$6,666K
(114.86%↑ Y/Y)
Other adjustments
-$1,828K
(-199.18%↓ Y/Y)
Share-based compensation
$361K
(-91.60%↓ Y/Y)
Accounts payable
$51K
(-86.61%↓ Y/Y)
Canceled cashflow
$126,030K
Other costs of
materials
-$404K
Net cash provided by
operating activities
$65,901K
(-17.10%↓ Y/Y)
Canceled cashflow
$42,729K
Direct operating
expenses (exclusive of...
$57,567K
Cost of materials and
other
$28,078K
Depreciation and
amortization
$22,220K
(-42.88%↓ Y/Y)
Interest expense
$8,737K
Selling, general and
administrative expenses
$7,534K
Turnaround expenses
$1,110K
Other segment items
$784K
Canceled cashflow
$404K
Net increase in cash
and cash...
$9,370K
(-60.20%↓ Y/Y)
Canceled cashflow
$56,531K
Accounts receivable
$28,880K
(296.10%↑ Y/Y)
Inventories
$6,870K
(504.59%↑ Y/Y)
Other current
liabilities
-$6,389K
(-397.59%↓ Y/Y)
Prepaid expenses and
other current assets
$590K
(-29.26%↓ Y/Y)
Return of equity method
investment
$935K
(-80.87%↓ Y/Y)
Distribution costs
$15,261K
Feedstocks
$13,221K
Net cash used in
financing activities
-$42,470K
(6.16%↑ Y/Y)
Net cash used in
investing activities
-$14,061K
(-31.53%↓ Y/Y)
Canceled cashflow
$935K
Cash distributions
to common...
$25,621K
(-0.92%↓ Y/Y)
Cash distributions
to common...
$16,657K
(0.79%↑ Y/Y)
Principal payments of
finance leases
$192K
Capital expenditures
$14,996K
(-3.98%↓ Y/Y)
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