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v3.24.3

Segment Information (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Sep. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Sep. 30, 2024 USD ($) segment | Sep. 30, 2023 USD ($)
Segment Reporting [Abstract] |  |  |  |  |  |  |  |
Reporting segments | segment |  |  |  |  |  |  | 4 |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | $ 2,143,933 |  |  | $ 2,579,308 |  |  | $ 6,142,236 | $ 6,048,444
Cost of revenues (excluding depreciation) | 1,905,200 |  |  | 2,174,385 |  |  | 5,422,875 | 5,038,211
Operating expense (excluding depreciation) | 147,049 |  |  | 145,183 |  |  | 444,389 | 330,146
Depreciation and amortization | 31,879 |  |  | 35,311 |  |  | 96,679 | 87,887
General and administrative expense (excluding depreciation) | 22,399 |  |  | 23,694 |  |  | 87,322 | 66,148
Equity earnings from refining and logistics investments | (3,008) |  |  | (3,934) |  |  | (12,846) | (4,359)
Acquisition and integration costs | (23) |  |  | 4,669 |  |  | 68 | 17,213
Par West redevelopment and other costs | 4,006 |  |  | 3,127 |  |  | 9,048 | 8,490
Loss (gain) on sale of assets, net | 0 |  |  | 0 |  |  | 114 | 0
Operating income (loss) | 36,431 |  |  | 196,873 |  |  | 94,587 | 504,708
Interest expense and financing costs, net | (23,402) |  |  | (20,815) |  |  | (61,720) | (51,974)
Debt extinguishment and commitment costs | 0 |  |  | 0 |  |  | (1,418) | (17,682)
Other income (expense), net | 1,253 |  |  | (43) |  |  | (1,447) | 301
Equity earnings (losses) from Laramie Energy, LLC | (336) |  |  | 0 |  |  | 2,867 | 10,706
Income before income taxes | 13,946 |  |  | 176,015 |  |  | 32,869 | 446,059
Income tax expense | (6,460) |  |  | (4,600) |  |  | (10,496) | (6,741)
Net income | 7,486 | $ 18,638 | $ (3,751) | 171,415 | $ 30,013 | $ 237,890 | 22,373 | 439,318
Capital expenditures | 28,332 |  |  | 22,989 |  |  | 87,864 | 53,718
Operating Segments | Refining |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 2,080,546 |  |  | 2,524,155 |  |  | 5,964,435 | 5,848,108
Cost of revenues (excluding depreciation) | 1,917,962 |  |  | 2,190,474 |  |  | 5,457,167 | 5,035,749
Operating expense (excluding depreciation) | 122,054 |  |  | 116,949 |  |  | 365,031 | 252,802
Depreciation and amortization | 22,623 |  |  | 24,278 |  |  | 66,584 | 59,827
General and administrative expense (excluding depreciation) | 0 |  |  | 0 |  |  | 0 | 0
Equity earnings from refining and logistics investments | (1,098) |  |  | (2,393) |  |  | (7,158) | (2,393)
Acquisition and integration costs | 0 |  |  | 0 |  |  | 0 | 0
Par West redevelopment and other costs | 0 |  |  | 0 |  |  | 0 | 0
Loss (gain) on sale of assets, net | 0 |  |  |  |  |  | 0 |
Operating income (loss) | 19,005 |  |  | 194,847 |  |  | 82,811 | 502,123
Capital expenditures | 22,051 |  |  | 11,499 |  |  | 68,110 | 25,454
Operating Segments | Logistics |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 77,741 |  |  | 72,839 |  |  | 222,058 | 189,936
Cost of revenues (excluding depreciation) | 44,228 |  |  | 39,801 |  |  | 131,303 | 106,888
Operating expense (excluding depreciation) | 3,334 |  |  | 6,135 |  |  | 11,847 | 13,178
Depreciation and amortization | 5,925 |  |  | 7,708 |  |  | 19,893 | 17,801
General and administrative expense (excluding depreciation) | 0 |  |  | 0 |  |  | 0 | 0
Equity earnings from refining and logistics investments | (1,910) |  |  | (1,541) |  |  | (5,688) | (1,966)
Acquisition and integration costs | 0 |  |  | 0 |  |  | 0 | 0
Par West redevelopment and other costs | 0 |  |  | 0 |  |  | 0 | 0
Loss (gain) on sale of assets, net | 0 |  |  |  |  |  | 124 |
Operating income (loss) | 26,164 |  |  | 20,736 |  |  | 64,579 | 54,035
Capital expenditures | 3,583 |  |  | 2,788 |  |  | 13,006 | 10,793
Operating Segments | Retail |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 150,213 |  |  | 158,512 |  |  | 443,189 | 442,480
Cost of revenues (excluding depreciation) | 107,598 |  |  | 120,332 |  |  | 321,894 | 327,728
Operating expense (excluding depreciation) | 21,661 |  |  | 22,099 |  |  | 67,511 | 64,166
Depreciation and amortization | 2,680 |  |  | 2,766 |  |  | 8,471 | 8,577
General and administrative expense (excluding depreciation) | 0 |  |  | 0 |  |  | 0 | 0
Equity earnings from refining and logistics investments | 0 |  |  | 0 |  |  | 0 | 0
Acquisition and integration costs | 0 |  |  | 0 |  |  | 0 | 0
Par West redevelopment and other costs | 0 |  |  | 0 |  |  | 0 | 0
Loss (gain) on sale of assets, net | 0 |  |  |  |  |  | (10) |
Operating income (loss) | 18,274 |  |  | 13,315 |  |  | 45,323 | 42,009
Capital expenditures | 1,520 |  |  | 8,591 |  |  | 4,348 | 15,845
Operating Segments | Corporate and Other |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Operating expense (excluding depreciation) | 0 |  |  | 0 |  |  | 0 | 0
Depreciation and amortization | 651 |  |  | 559 |  |  | 1,731 | 1,682
General and administrative expense (excluding depreciation) | 22,399 |  |  | 23,694 |  |  | 87,322 | 66,148
Equity earnings from refining and logistics investments | 0 |  |  | 0 |  |  | 0 | 0
Acquisition and integration costs | (23) |  |  | 4,669 |  |  | 68 | 17,213
Par West redevelopment and other costs | 4,006 |  |  | 3,127 |  |  | 9,048 | 8,490
Loss (gain) on sale of assets, net | 0 |  |  |  |  |  | 0 |
Corporate, Eliminations and Other |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | (164,600) |  |  | (176,200) |  |  | (487,400) | (432,100)
Operating income (loss) | (27,012) |  |  | (32,025) |  |  | (98,126) | (93,459)
Capital expenditures | 1,178 |  |  | 111 |  |  | 2,400 | 1,626
Intersegment Eliminations |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | (164,567) |  |  | (176,198) |  |  | (487,446) | (432,080)
Cost of revenues (excluding depreciation) | $ (164,588) |  |  | $ (176,222) |  |  | $ (487,489) | $ (432,154)

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