v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 6,118,214 $ 8,352,627
Trade accounts receivable 57,412,144 29,285,341
Inventories 152,911,850 132,834,755
Commodity derivative instruments 16,950,257 9,866,657
Prepaid expenses 3,301,739 3,377,296
Total current assets 236,694,204 183,716,676
Property and equipment 638,872,829 638,123,619
Less accumulated depreciation (99,564,467) (84,732,372)
Total property and equipment, net 539,308,362 553,391,247
Other assets    
Investments 19,348,191 19,156,025
Right-of-use lease asset, net 80,971,152 85,535,599
Other Assets, Noncurrent 1,282,738 982,687
Total other assets 101,602,081 105,674,311
Total assets 877,604,647 842,782,234
Current liabilities    
Excess of outstanding checks over bank balance 26,143,849 18,713,458
Note payable - seasonal loans 26,046,780 27,372,787
Current maturities of long-term debt 21,046,231 646,064
Current portion - operating leases 7,821,744 8,025,011
Accounts payable 7,013,931 3,157,382
Accrued commodity purchases 45,325,426 73,331,567
Commodity derivative instruments 7,809,203 4,968,237
Accrued expenses 7,876,021 8,009,698
Contract with Customer, Liability 8,813,099 14,114,940
Total current liabilities 157,896,284 158,339,144
Long-term liabilities    
Long-term debt, net 299,950,507 251,142,632
Long-term operating lease liabilities 71,067,265 75,310,587
Accounts Payable and Accrued Liabilities, Noncurrent 351,851 16,762,860
Total long-term liabilities 371,369,623 343,216,079
Commitments and contingencies (Notes 4, 5, 6, and 10)
Equity, Attributable to Parent [Abstract]    
Members' equity (30,411,500 units issued and outstanding) 199,293,366 188,342,694
Partners' Capital Attributable to Noncontrolling Interest 149,045,374 152,884,317
Total liabilities and members' equity 877,604,647 842,782,234
Non-controlling interests in consolidated entities $ 348,338,740 $ 341,227,011