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v3.25.0.1

Segment Information (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 USD ($) segment | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Segment Reporting [Abstract] |  |  |  |
Reporting segments | segment | 4 |  |  |
Revenue |  |  |  |
Total revenues | $ 7,974,457 | $ 8,231,955 | $ 7,321,785 |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | 7,101,148 | 6,838,109 | 6,376,014 |
Operating expense (excluding depreciation) | 584,282 | 485,587 | 333,206 |
Depreciation and amortization | 131,590 | 119,830 | 99,769 |
General and administrative expense (excluding depreciation) | 108,844 | 91,447 | 62,396 |
Equity earnings from refining and logistics investments | (11,905) | (11,844) | 0 |
Acquisition and integration costs | 100 | 17,482 | 3,663 |
Par West redevelopment and other costs | 12,548 | 11,397 | 9,003 |
Loss (gain) on sale of assets, net | 222 | (59) | (169) |
Operating income (loss) | 47,628 | 680,006 | 437,903 |
Interest expense and financing costs, net | (82,793) | (72,450) | (68,288) |
Debt extinguishment and commitment costs | (1,688) | (19,182) | (5,329) |
Gain on curtailment of pension obligation | 0 | 0 | 0 |
Other expense, net | (1,869) | (53) | 613 |
Equity earnings (losses) from Laramie Energy, LLC | (296) | 24,985 | 0 |
Income (loss) before income taxes | (39,018) | 613,306 | 364,899 |
Income tax benefit (expense) | 5,696 | 115,336 | (710) |
Net income (loss) | (33,322) | 728,642 | 364,189 |
Total assets | 3,829,371 | 3,863,950 | 3,280,647 |
Goodwill | 129,275 | 129,275 | 129,325 | $ 127,262
Capital expenditures | 135,540 | 82,277 | 53,025 |
Fuel revenue |  |  |  |
Revenue |  |  |  |
Total revenues | 7,629,031 | 7,961,526 | 7,196,299 |
Other revenue |  |  |  |
Revenue |  |  |  |
Total revenues | 345,426 | 270,429 | 125,486 |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | 7,101,148 | 6,838,109 | 6,376,014 |
Refining intercompany logistics costs |  |  |  |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | 0 | 0 | 0 |
Operating Segments | Refining |  |  |  |
Revenue |  |  |  |
Total revenues | 7,733,866 | 7,969,480 | 7,046,060 |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | 7,149,264 | 6,845,834 | 6,332,694 |
Operating expense (excluding depreciation) | 479,737 | 373,612 | 236,989 |
Depreciation and amortization | 91,108 | 81,017 | 65,472 |
General and administrative expense (excluding depreciation) | 0 | 0 | 0 |
Equity earnings from refining and logistics investments | (3,663) | (7,363) |  |
Acquisition and integration costs | 0 | 0 | 0 |
Par West redevelopment and other costs | 0 | 0 | 9,003 |
Loss (gain) on sale of assets, net | 8 | 219 | 1 |
Operating income (loss) | 17,412 | 676,161 | 401,901 |
Total assets | 2,723,020 | 2,904,563 | 2,580,298 |
Goodwill | 39,821 | 39,821 | 39,821 |
Capital expenditures | 108,920 | 42,711 | 31,967 |
Operating Segments | Refining | Fuel revenue |  |  |  |
Revenue |  |  |  |
Total revenues | 7,509,773 | 7,821,130 | 7,029,685 |
Operating Segments | Refining | Other revenue |  |  |  |
Revenue |  |  |  |
Total revenues | 224,093 | 148,350 | 16,375 |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | 6,860,619 | 6,602,297 | 6,148,000 |
Operating Segments | Refining | Refining intercompany logistics costs |  |  |  |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | 288,645 | 243,537 | 184,694 |
Operating Segments | Logistics |  |  |  |
Revenue |  |  |  |
Total revenues | 299,532 | 260,779 | 198,821 |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | 175,590 | 145,944 | 109,458 |
Operating expense (excluding depreciation) | 15,676 | 24,450 | 14,988 |
Depreciation and amortization | 27,033 | 25,122 | 20,579 |
General and administrative expense (excluding depreciation) | 0 | 0 | 0 |
Equity earnings from refining and logistics investments | (8,242) | (4,481) |  |
Acquisition and integration costs | 0 | 0 | 0 |
Par West redevelopment and other costs | 0 | 0 | 0 |
Loss (gain) on sale of assets, net | 124 | 0 | (253) |
Operating income (loss) | 89,351 | 69,744 | 54,049 |
Total assets | 693,177 | 530,214 | 412,336 |
Goodwill | 55,232 | 55,232 | 55,232 |
Capital expenditures | 16,867 | 18,916 | 12,094 |
Operating Segments | Logistics | Fuel revenue |  |  |  |
Revenue |  |  |  |
Total revenues | 0 | 0 | 0 |
Operating Segments | Logistics | Other revenue |  |  |  |
Revenue |  |  |  |
Total revenues | 299,532 | 260,779 | 198,821 |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | 175,590 | 145,944 | 109,458 |
Operating Segments | Logistics | Refining intercompany logistics costs |  |  |  |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | 0 | 0 | 0 |
Operating Segments | Retail |  |  |  |
Revenue |  |  |  |
Total revenues | 584,760 | 592,480 | 570,206 |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | 420,064 | 437,198 | 428,712 |
Operating expense (excluding depreciation) | 88,869 | 87,525 | 81,229 |
Depreciation and amortization | 11,037 | 11,462 | 10,971 |
General and administrative expense (excluding depreciation) | 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 |
Loss (gain) on sale of assets, net | (10) | (308) | 56 |
Operating income (loss) | 64,800 | 56,603 | 49,238 |
Total assets | 236,055 | 256,711 | 244,233 |
Goodwill | 34,222 | 34,222 | 34,272 |
Capital expenditures | 6,423 | 18,801 | 7,652 |
Operating Segments | Retail | Fuel revenue |  |  |  |
Revenue |  |  |  |
Total revenues | 474,330 | 487,709 | 475,351 |
Operating Segments | Retail | Other revenue |  |  |  |
Revenue |  |  |  |
Total revenues | 110,430 | 104,771 | 94,855 |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | 420,064 | 437,198 | 428,712 |
Operating Segments | Retail | Refining intercompany logistics costs |  |  |  |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | 0 | 0 | 0 |
Operating Segments | Corporate and Other |  |  |  |
Cost of revenues (excluding depreciation) |  |  |  |
Operating expense (excluding depreciation) | 0 | 0 | 0 |
Depreciation and amortization | 2,412 | 2,229 | 2,747 |
General and administrative expense (excluding depreciation) | 108,844 | 91,447 | 62,396 |
Equity earnings from refining and logistics investments | 0 | 0 |  |
Acquisition and integration costs | 100 | 17,482 | 3,663 |
Par West redevelopment and other costs | 12,548 | 11,397 | 0 |
Loss (gain) on sale of assets, net | 100 | 30 | 27 |
Total assets | 177,119 | 172,462 | 43,780 |
Goodwill | 0 | 0 | 0 |
Capital expenditures | 3,330 | 1,849 | 1,312 |
Corporate Reconciling Items And Eliminations |  |  |  |
Revenue |  |  |  |
Total revenues | (643,700) | (590,800) | (493,300) |
Cost of revenues (excluding depreciation) |  |  |  |
Operating income (loss) | (123,935) | (122,502) | (67,285) |
Intersegment Eliminations |  |  |  |
Revenue |  |  |  |
Total revenues | (643,701) | (590,784) | (493,302) |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | (643,770) | (590,867) | (494,850) |
Intersegment Eliminations | Fuel revenue |  |  |  |
Revenue |  |  |  |
Total revenues | (355,072) | (347,313) | (308,737) |
Intersegment Eliminations | Other revenue |  |  |  |
Revenue |  |  |  |
Total revenues | (288,629) | (243,471) | (184,565) |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | (355,125) | (347,330) | (310,156) |
Intersegment Eliminations | Refining intercompany logistics costs |  |  |  |
Cost of revenues (excluding depreciation) |  |  |  |
Cost of revenues (excluding depreciation) | $ (288,645) | $ (243,537) | $ (184,694) |

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