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v3.23.3

Segment Information (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Sep. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Sep. 30, 2023 USD ($) segment | Sep. 30, 2022 USD ($)
Segment Reporting [Abstract] |  |  |  |  |  |  |  |
Reporting segments | segment |  |  |  |  |  |  | 4 |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | $ 2,579,308 |  |  | $ 2,056,285 |  |  | $ 6,048,444 | $ 5,512,910
Cost of revenues (excluding depreciation) | 2,174,385 |  |  | 1,642,626 |  |  | 5,038,211 | 4,801,800
Operating expense (excluding depreciation) | 145,183 |  |  | 85,513 |  |  | 330,146 | 246,394
Depreciation and amortization | 35,311 |  |  | 25,125 |  |  | 87,887 | 74,488
Impairment expense | 0 |  |  |  |  |  |  | 0
General and administrative expense (excluding depreciation) | 23,694 |  |  | 16,219 |  |  | 66,148 | 47,550
Equity earnings from refining and logistics investments | (3,934) |  |  | 0 |  |  | (4,359) | 0
Acquisition and integration costs | 4,669 |  |  | 0 |  |  | 17,213 | 63
Par West redevelopment and other costs | 3,127 |  |  | 2,816 |  |  | 8,490 | 5,681
Loss (gain) on sale of assets, net | 0 |  |  | (185) |  |  | 0 | (170)
Operating income (loss) | 196,873 |  |  | 284,171 |  |  | 504,708 | 337,104
Interest expense and financing costs, net | (20,815) |  |  | (16,852) |  |  | (51,974) | (51,400)
Debt extinguishment and commitment costs | 0 |  |  | 343 |  |  | (17,682) | (5,329)
Other income (loss), net | (43) |  |  | (198) |  |  | 301 | (149)
Equity earnings from Laramie Energy, LLC | 0 |  |  | 0 |  |  | 10,706 | 0
Income before income taxes | 176,015 |  |  | 267,464 |  |  | 446,059 | 280,226
Income tax expense | (4,600) |  |  | (68) |  |  | (6,741) | (756)
Net income | 171,415 | $ 30,013 | $ 237,890 | 267,396 | $ 149,125 | $ (137,051) | 439,318 | 279,470
Capital expenditures | 22,989 |  |  | 9,038 |  |  | 53,718 | 38,058
Operating Segments | Refining |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 2,524,155 |  |  | 1,974,701 |  |  | 5,848,108 | 5,318,379
Cost of revenues (excluding depreciation) | 2,190,474 |  |  | 1,629,019 |  |  | 5,035,749 | 4,772,511
Operating expense (excluding depreciation) | 116,949 |  |  | 60,233 |  |  | 252,802 | 174,769
Depreciation and amortization | 24,278 |  |  | 16,542 |  |  | 59,827 | 48,854
Impairment expense | 0 |  |  | 0 |  |  |  | 0
General and administrative expense (excluding depreciation) | 0 |  |  | 0 |  |  | 0 | 0
Equity earnings from refining and logistics investments | (2,393) |  |  |  |  |  | (2,393) |
Acquisition and integration costs | 0 |  |  |  |  |  | 0 | 0
Par West redevelopment and other costs | 0 |  |  | 2,816 |  |  | 0 | 5,681
Loss (gain) on sale of assets, net | 0 |  |  | 0 |  |  |  | 0
Operating income (loss) | 194,847 |  |  | 266,091 |  |  | 502,123 | 316,564
Capital expenditures | 11,499 |  |  | 3,754 |  |  | 25,454 | 25,249
Operating Segments | Logistics |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 72,839 |  |  | 54,635 |  |  | 189,936 | 147,729
Cost of revenues (excluding depreciation) | 39,801 |  |  | 28,482 |  |  | 106,888 | 77,970
Operating expense (excluding depreciation) | 6,135 |  |  | 3,710 |  |  | 13,178 | 11,280
Depreciation and amortization | 7,708 |  |  | 5,059 |  |  | 17,801 | 15,357
Impairment expense | 0 |  |  | 0 |  |  |  | 0
General and administrative expense (excluding depreciation) | 0 |  |  | 0 |  |  | 0 | 0
Equity earnings from refining and logistics investments | (1,541) |  |  |  |  |  | (1,966) |
Acquisition and integration costs | 0 |  |  |  |  |  | 0 | 0
Par West redevelopment and other costs | 0 |  |  | 0 |  |  | 0 | 0
Loss (gain) on sale of assets, net | 0 |  |  | (241) |  |  |  | (253)
Operating income (loss) | 20,736 |  |  | 17,625 |  |  | 54,035 | 43,375
Capital expenditures | 2,788 |  |  | 2,967 |  |  | 10,793 | 6,877
Operating Segments | Retail |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 158,512 |  |  | 157,385 |  |  | 442,480 | 424,505
Cost of revenues (excluding depreciation) | 120,332 |  |  | 115,574 |  |  | 327,728 | 329,058
Operating expense (excluding depreciation) | 22,099 |  |  | 21,570 |  |  | 64,166 | 60,345
Depreciation and amortization | 2,766 |  |  | 2,865 |  |  | 8,577 | 8,156
Impairment expense | 0 |  |  | 0 |  |  |  | 0
General and administrative expense (excluding depreciation) | 0 |  |  | 0 |  |  | 0 | 0
Equity earnings from refining and logistics investments | 0 |  |  |  |  |  | 0 |
Acquisition and integration costs | 0 |  |  |  |  |  | 0 | 0
Par West redevelopment and other costs | 0 |  |  | 0 |  |  | 0 | 0
Loss (gain) on sale of assets, net | 0 |  |  | 56 |  |  |  | 56
Operating income (loss) | 13,315 |  |  | 17,320 |  |  | 42,009 | 26,890
Capital expenditures | 8,591 |  |  | 2,135 |  |  | 15,845 | 5,224
Operating Segments | Corporate and Other |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Operating expense (excluding depreciation) | 0 |  |  | 0 |  |  | 0 | 0
Depreciation and amortization | 559 |  |  | 659 |  |  | 1,682 | 2,121
Impairment expense | 0 |  |  |  |  |  |  |
General and administrative expense (excluding depreciation) | 23,694 |  |  | 16,219 |  |  | 66,148 | 47,550
Equity earnings from refining and logistics investments | 0 |  |  |  |  |  | 0 |
Acquisition and integration costs | 4,669 |  |  |  |  |  | 17,213 | 63
Par West redevelopment and other costs | 3,127 |  |  | 0 |  |  | 8,490 | 0
Loss (gain) on sale of assets, net | 0 |  |  | 0 |  |  |  | 27
Corporate, Eliminations and Other |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | (176,200) |  |  | (130,400) |  |  | (432,100) | (377,700)
Impairment expense |  |  |  |  |  |  |  | 0
Operating income (loss) | (32,025) |  |  | (16,865) |  |  | (93,459) | (49,725)
Capital expenditures | 111 |  |  | 182 |  |  | 1,626 | 708
Intersegment Eliminations |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | (176,198) |  |  | (130,436) |  |  | (432,080) | (377,703)
Cost of revenues (excluding depreciation) | $ (176,222) |  |  | $ (130,449) |  |  | $ (432,154) | $ (377,739)

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