XML 30 R19.htm IDEA: XBRL DOCUMENT v3.25.3
Revenue from Contracts with Customers
 9 Months Ended
Sep. 30, 2025
Revenue from Contract with Customer [Abstract]  
Revenue from Contracts with Customers
11. Revenue from Contracts with Customers
Disaggregated Revenue
The following table presents our revenues from contracts with customers disaggregated by major geographic areas in which we conduct business (in millions):
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2025202420252024
Aviation$230.9 $266.8 $724.3 $853.9 
Land12.6 17.3 63.4 96.5 
Marine903.1 1,033.9 2,602.7 3,205.7 
Asia Pacific1,146.6 1,318.0 3,390.4 4,156.2 
Aviation1,345.8 1,414.4 3,355.9 3,612.2 
Land219.4 620.9 1,197.3 2,193.7 
Marine584.3 564.1 1,521.7 1,730.2 
EMEA2,149.5 2,599.4 6,074.8 7,536.1 
Aviation892.6 867.1 2,746.9 2,894.1 
Land— 247.9 0.1 742.5 
Marine134.7 142.7 546.0 571.2 
LATAM1,027.3 1,257.7 3,293.0 4,207.8 
Aviation2,392.6 2,668.6 7,396.5 8,356.3 
Land2,307.2 2,293.2 6,570.9 6,987.9 
Marine367.0 379.7 1,142.4 1,306.9 
North America5,066.8 5,341.5 15,109.8 16,651.1 
Other revenues (excluded from ASC 606) (1)
1.6 (25.6)19.6 (143.7)
Total revenue$9,391.8 $10,490.9 $27,887.6 $32,407.5 
(1)    Includes revenue from derivatives, leases, and other transactions that we account for under separate guidance.
Accounts Receivable, Contract Assets and Contract Liabilities
The nature of the receivables related to revenue from contracts with customers and other types of contracts (excluded from ASC 606) are substantially similar, as they are both generated from transactions with the same type of counterparties (e.g., sale of fuel and storage that meet the definition of a lease with the same counterparty) and are entered into utilizing the same credit approval and monitoring procedures for all customers. As such, we believe the risk associated with the cash flows from the different types of receivables is not meaningful to separately disaggregate the accounts receivable balance presented on our Condensed Consolidated Balance Sheets. As of September 30, 2025 and December 31, 2024, the contract assets and contract liabilities recognized by the Company were not material.