v3.25.2

Business Segments (Tables)

6 Months Ended

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.

X

- 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

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X

- References

No definition available.

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