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Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Segment Reporting [Abstract] |
Segment Information | The segment information below includes the allocation of expenses shared by one or more operating segments. Although management believes such allocations are reasonable, the operating information does not necessarily reflect how such data might appear if the segments were operated as separate businesses. The Company does not have any customers who represent 10 percent, or more, of total revenues.
| Three months ended March 31, 2025
(in thousands) | Agribusiness |  | Renewables |  | Total
Sales and merchandising revenues | $ | 1,993,287 |  |  | $ | 665,811 |  |  | $ | 2,659,098 |
Cost of sales and merchandising revenues | 1,874,689 |  |  | 631,537 |  |  | 2,506,226 |
Operating, administrative and general expenses | 124,489 |  |  | 9,783 |  |  | 134,272 |
Interest expense | 12,826 |  |  | 698 |  |  | 13,524 |
Other income, net (a) | 9,041 |  |  | 1,088 |  |  | 10,129 |
Segment (loss) income before income taxes from continuing operations | $ | (9,676) |  |  | $ | 24,881 |  |  | $ | 15,205 |
less: Corporate expenses |  |  |  |  | 11,992 |
Income before income taxes from continuing operations |  |  |  |  | $ | 3,213 |
(a) Other income, net for both reportable segments include interest income, patronage income, amongst other items.
| Three months ended March 31, 2024
(in thousands) | Agribusiness |  | Renewables |  | Total
Sales and merchandising revenues | $ | 2,061,439 |  |  | $ | 656,778 |  |  | $ | 2,718,217 |
Cost of sales and merchandising revenues | 1,961,920 |  |  | 627,977 |  |  | 2,589,897 |
Operating, administrative and general expenses | 96,921 |  |  | 8,777 |  |  | 105,698 |
Interest expense | 6,631 |  |  | 457 |  |  | 7,088 |
Other income, net (a) | 6,571 |  |  | 4,760 |  |  | 11,331 |
Segment income before income taxes from continuing operations | $ | 2,538 |  |  | $ | 24,327 |  |  | $ | 26,865 |
less: Corporate expenses |  |  |  |  | 12,897 |
Income before income taxes from continuing operations |  |  |  |  | $ | 13,968 |
(a) Other income, net for each reportable segment includes: Agribusiness - interest income, patronage income, amongst other items. Renewables - interest income, a gain on the deconsolidation of the ELEMENT joint venture, patronage income, amongst other items.
| Three months ended March 31, 2025
(in thousands) | Agribusiness |  | Renewables |  | Other |  | Total
Depreciation and amortization (a) | $ | 21,685 |  |  | $ | 11,891 |  |  | $ | 764 |  |  | $ | 34,340 |
Purchases of property, plant and equipment and capitalized software | 35,267 |  |  | 10,796 |  |  | 485 |  |  | 46,548 |
Interest income (b) | 1,900 |  |  | 603 |  |  | 9 |  |  | 2,512 |
(a) Depreciation and amortization disclosed by reportable segment is included within both Cost of sales and merchandising revenues and Operating, administrative and general expenses within the Consolidated Statement of Operations. (b) Interest income is recorded in Other income, net within the Consolidated Statement of Operations.
| Three months ended March 31, 2024
(in thousands) | Agribusiness |  | Renewables |  | Other |  | Total
Depreciation and amortization (a) | $ | 17,048 |  |  | $ | 11,965 |  |  | $ | 1,936 |  |  | $ | 30,949 |
Purchases of property, plant and equipment and capitalized software | 13,753 |  |  | 11,508 |  |  | 1,514 |  |  | 26,775 |
Interest income (b) | 3,023 |  |  | 1,659 |  |  | — |  |  | 4,682 |
(a) Depreciation and amortization disclosed by reportable segment is included within both Cost of sales and merchandising revenues and Operating, administrative and general expenses within the Consolidated Statement of Operations. (b) Interest income is recorded in Other income, net within the Consolidated Statement of Operations.
Long-Lived Assets by Segment |
(in thousands) | March 31, 2025 |  | December 31, 2024 |  | March 31, 2024
Identifiable assets |  |  |  |  |
Agribusiness | $ | 2,825,321 |  |  | $ | 2,778,025 |  |  | $ | 2,380,766 |
Renewables | 712,000 |  |  | 680,546 |  |  | 661,314 |
Other | 260,361 |  |  | 662,743 |  |  | 218,993 |
Total assets | $ | 3,797,682 |  |  | $ | 4,121,314 |  |  | $ | 3,261,073 |
Revenue from External Customers by Geographic Areas |
| Three months ended March 31,
(in thousands) | 2025 |  | 2024 |  |
Revenues from external customers by geographic region |  |  |  |  |
United States | $ | 2,132,288 |  |  | $ | 1,986,659 |  |  |
Canada | 136,225 |  |  | 131,438 |  |  |
Mexico | 69,020 |  |  | 70,867 |  |  |
Other | 321,565 |  |  | 529,253 |  |  |
Total | $ | 2,659,098 |  |  | $ | 2,718,217 |  |  |

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