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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net Loss | $ (30,400) | $ (3,751)
Adjustments to reconcile net loss to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 36,586 | 32,656
Debt extinguishment and commitment costs | 25 | 0
Non-cash interest expense | 1,524 | 1,412
Non-cash lower of cost and net realizable value adjustment | (2,288) | 0
Deferred taxes | (6,894) | (2,631)
Loss on sale of assets, net | 1 | 51
Stock-based compensation | 3,546 | 16,410
Unrealized (gain) loss on derivative contracts | (9,357) | 43,849
Equity earnings from Laramie Energy, LLC | (726) | (4,563)
Equity earnings from refining and logistics investments | (7,514) | (6,094)
Dividends received from refining and logistics investments | 0 | 5,265
Net changes in operating assets and liabilities: |  |
Trade accounts receivable | 13,803 | (81,167)
Prepaid and other assets | 40,284 | 90,745
Inventories | 31,873 | 27,269
Deferred turnaround expenditures | (28,177) | (13,347)
Obligations under inventory financing agreements | 17,273 | 65,883
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities | (60,958) | (146,556)
Net cash provided by (used in) operating activities | (1,399) | 25,431
Cash flows from investing activities: |  |
Capital expenditures | (40,933) | (22,642)
Proceeds from sale of assets and other | 12 | 10
Net cash used in investing activities | (40,921) | (22,632)
Cash flows from financing activities: |  |
Proceeds from borrowings | 1,424,000 | 527,000
Repayments of borrowings | (1,388,683) | (545,565)
Net borrowings (repayments) of deferred payment arrangements and receivable advances | 0 | 2,443
Payment of deferred loan costs | (47) | (3,377)
Purchase of common stock for retirement | (51,098) | (34,107)
Payments for debt extinguishment and commitment costs | (25) | 0
Net cash used in financing activities | (15,853) | (53,606)
Net decrease in cash, cash equivalents, and restricted cash | (58,173) | (50,807)
Cash, cash equivalents, and restricted cash at beginning of period | 192,267 | 279,446
Cash, cash equivalents, and restricted cash at end of period | 134,094 | 228,639
Net cash paid for: |  |
Interest | (19,443) | (16,320)
Taxes | (26) | (3,155)
Non-cash investing and financing activities: |  |
Accrued capital expenditures | 28,705 | 20,313
ROU assets obtained in exchange for new finance lease liabilities | 466 | 1,544
ROU assets obtained in exchange for new operating lease liabilities | 45,167 | 18,756
ROU assets terminated in exchange for release from operating lease liabilities | $ 0 | $ 4,177

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