v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 6,339,303 $ 8,352,627
Trade accounts receivable 30,588,503 29,285,341
Inventories 182,804,564 132,834,755
Commodity derivative instruments 10,712,853 9,866,657
Prepaid expenses 3,835,051 3,377,296
Total current assets 234,280,274 183,716,676
Property and equipment 639,909,114 638,123,619
Less accumulated depreciation (92,055,247) (84,732,372)
Total property and equipment, net 547,853,867 553,391,247
Other assets    
Investments 19,348,190 19,156,025
Right-of-use lease asset, net 82,992,641 85,535,599
Other Assets, Noncurrent 1,282,738 982,687
Total other assets 103,623,569 105,674,311
Total assets 885,757,710 842,782,234
Current liabilities    
Excess of outstanding checks over bank balance 15,278,166 18,713,458
Note payable - seasonal loans 61,681,537 27,372,787
Current maturities of long-term debt 21,004,355 646,064
Current portion - operating leases 7,949,617 8,025,011
Accounts payable 5,813,660 3,157,382
Accrued commodity purchases 39,357,517 73,331,567
Commodity derivative instruments 16,486,366 4,968,237
Accrued expenses 10,914,525 8,009,698
Contract with Customer, Liability 9,028,469 14,114,940
Total current liabilities 187,514,212 158,339,144
Long-term liabilities    
Long-term debt, net 304,310,330 251,142,632
Long-term operating lease liabilities 72,901,953 75,310,587
Accounts Payable and Accrued Liabilities, Noncurrent 309,140 16,762,860
Total long-term liabilities 377,521,423 343,216,079
Commitments and contingencies (Notes 4, 5, 6, and 10)
Equity, Attributable to Parent [Abstract]    
Members' equity (30,411,500 units issued and outstanding) 175,570,279 188,342,694
Partners' Capital Attributable to Noncontrolling Interest 145,151,796 152,884,317
Total liabilities and members' equity 885,757,710 842,782,234
Non-controlling interests in consolidated entities $ 320,722,075 $ 341,227,011