v3.25.2

Business Segments (Tables) | 6 Months Ended
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Jun. 30, 2025
Segment Reporting [Abstract] |
Schedule of segment reporting information | The following table presents the operating results and capital expenditures information for the Nitrogen Fertilizer Segment:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Net sales | $ | 168,559 |  |  | $ | 132,901 |  |  | $ | 311,425 |  |  | $ | 260,565 |
Less: |  |  |  |  |  |  |
Feedstocks | 16,106 |  |  | 13,469 |  |  | 32,635 |  |  | 30,545 |
Distribution costs | 14,870 |  |  | 13,964 |  |  | 28,098 |  |  | 21,906 |
Other costs of materials (1) | 1,571 |  |  | (1,319) |  |  | (285) |  |  | (1,010) |
Cost of materials and other | 32,547 |  |  | 26,114 |  |  | 60,448 |  |  | 51,441 |
Less: |  |  |  |  |  |  |
Direct operating expenses (exclusive of depreciation and amortization and turnaround expenses) | 59,625 |  |  | 46,813 |  |  | 113,733 |  |  | 102,416 |
Turnaround expenses | 892 |  |  | 57 |  |  | 1,270 |  |  | 123 |
Depreciation and amortization | 20,861 |  |  | 20,040 |  |  | 38,902 |  |  | 39,331 |
Selling, general and administrative expenses | 8,034 |  |  | 6,308 |  |  | 15,922 |  |  | 13,618 |
Interest expense | 9,004 |  |  | 8,432 |  |  | 17,951 |  |  | 16,889 |
Interest income | (1,424) |  |  | (922) |  |  | (2,644) |  |  | (1,714) |
Other segment items (2) | 252 |  |  | (160) |  |  | (13) |  |  | (337) |
Net income | $ | 38,768 |  |  | $ | 26,219 |  |  | $ | 65,856 |  |  | $ | 38,798 |
Capital expenditures | $ | 10,747 |  |  | $ | 4,895 |  |  | $ | 16,679 |  |  | $ | 9,506 |
(1)Other costs of materials includes inventory cost adjustments and lease expense. (2)Other segment items includes (gain) loss on asset disposal, other (income) expense, and income tax (benefit) expense.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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