Calumet, Inc. /DE CLMT Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001558370-25-007428
cik 2013745
name CALUMET, INC. /DE
sic 2911
countryba US
stprba IN
cityba INDIANAPOLIS
zipba 46204
bas1 1060 N CAPITOL AVE
bas2 SUITE 6-401
baph (317) 328-5660
countryma US
stprma IN
cityma INDIANAPOLIS
zipma 46204
mas1 1060 N CAPITOL AVE
mas2 SUITE 6-401
countryinc
stprinc
ein 365098520
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250512
accepted 2025-05-12 17:19:00.0
prevrpt 0
detail 1
instance clmt-20250331x10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001558370-25-007428 20250331 Accounts Receivable Net 255600000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20231231 Accounts Receivable Net 252400000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Accounts Receivable Net 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20241231 Assets Current 766000000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Cash And Cash Equivalents At Carrying Value 8900000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Cash And Cash Equivalents At Carrying Value 8000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-007428 20250331 Common Stock Shares Outstanding 86621470.0000 shares 0 us-gaap/2024
0001558370-25-007428 20250331 Cost Of Goods And Services Sold 59900000.0000 USD 1 us-gaap/2024 Business Segments= Performance Brands;
0001558370-25-007428 20241231 Early Repayment Of Senior Debt 700000.0000 USD 0 us-gaap/2024 Debt Instrument= Mrl Supply And Offtake Agreement;
0001558370-25-007428 20241231 Employee Related Liabilities Current 94700000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20240331 Gains Losses On Extinguishment Of Debt -200000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Gains Losses On Extinguishment Of Debt 12300000.0000 USD 1 us-gaap/2024 Debt Instrument= Mrl Term Loan Credit Agreement;
0001558370-25-007428 20240331 General And Administrative Expense 6500000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20240331 Gross Profit -29100000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables;
0001558370-25-007428 20250331 Interest Expense Nonoperating 35600000.0000 USD 1 us-gaap/2024 Business Segments= Corporate; Consolidation Items= Operating Segments;
0001558370-25-007428 20250331 Interest Payable Current 36400000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Inventory Net 40300000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20241231 Long Term Debt And Capital Lease Obligations 1646700000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Long Term Debt And Capital Lease Obligations 1535900000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Long Term Debt And Capital Lease Obligations Current 23900000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Nonoperating Income Expense -112900000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Nontrade Receivables Current 21800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20240331 Operating Income Loss -41700000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20241231 Other Assets Noncurrent 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Other Assets Noncurrent 7500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20240331 Other Comprehensive Income Loss Net Of Tax 100000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007428 20241231 Other Liabilities Current 89800000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Other Liabilities Noncurrent 295400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Other Liabilities Noncurrent 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Other Noncash Income Expense 19900000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Other Nonoperating Income Expense 800000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Payments On Other Financing Obligations 38600000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20241231 Prepaid Expense And Other Assets Current 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Prepaid Expense And Other Assets Current 7900000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20240331 Property Plant And Equipment Net 32900000.0000 USD 0 us-gaap/2024 Business Segments= Performance Brands;
0001558370-25-007428 20250331 Property Plant And Equipment Net 1412900000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Purchase And Supply Commitment Current Liability 0.0000 USD 0 0001558370-25-007428 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 245600000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Restricted Cash Current 7800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Restricted Cash Current 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Retained Earnings Accumulated Deficit -1701000000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 189700000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Lubricating Oils;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4200000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Jet Fuel;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 261700000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Consolidation Items= Operating Segments; Subsegments Consolidation Items= Sales Revenue Segment;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 38200000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Waxes;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 165600000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Shares Outstanding 86621470.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007428 20241231 Stockholders Equity 7800000.0000 USD 0 us-gaap/2024 Equity Components= Warrant;
0001558370-25-007428 20250331 Stockholders Equity -862300000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Stockholders Equity -420500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Assets 2823600000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20240331 Cash And Cash Equivalents At Carrying Value 23900000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Cash And Cash Equivalents At Carrying Value 29200000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20241231 Cash And Cash Equivalents At Carrying Value 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Common Stock Value 900000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Current Portion R I Ns Obligation 362600000.0000 USD 0 0001558370-25-007428
0001558370-25-007428 20250331 Current Portion R I Ns Obligation 362600000.0000 USD 0 0001558370-25-007428 Consolidated Entities= Parent Company;
0001558370-25-007428 20240331 Earnings Per Share Basic -0.5100 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Gain Loss On Derivative Instruments Net Pretax 2400000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20240331 Gain Loss On Derivative Instruments Net Pretax -52600000.0000 USD 1 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001558370-25-007428 20250331 Gain Loss On Sale Of Business 64400000.0000 USD 1 us-gaap/2024 Business Segments= Performance Brands; Consolidation Items= Operating Segments;
0001558370-25-007428 20250331 Gains Losses On Extinguishment Of Debt 34800000.0000 USD 1 us-gaap/2024 Debt Instrument= Mrl Asset4;
0001558370-25-007428 20250331 General And Administrative Expense 12100000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Gross Profit 78500000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -41400000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -161600000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Interest Expense Nonoperating 17000000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Consolidation Items= Operating Segments;
0001558370-25-007428 20250331 Interest Expense Nonoperating 4600000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Consolidation Items= Operating Segments;
0001558370-25-007428 20250331 Interest Expense Nonoperating 24800000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Interest Payable Current 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20241231 Inventory Net 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20241231 Inventory Net 146900000.0000 USD 0 us-gaap/2024 Public Utilities Inventory= Supply Offtake Agreements;
0001558370-25-007428 20250331 Liabilities Current 869100000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Loss Gain Non Cash Rins Expense 117200000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20240331 Net Cash Provided By Used In Operating Activities -94000000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Net Income Loss Allocated To General Partners -800000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Nonoperating Income Expense -77700000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20241231 Nontrade Receivables Current 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Other Liabilities Noncurrent 268700000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20240331 Partners Capital Account Units 80223093.0000 shares 0 us-gaap/2024 Partner Type Of Partners Capital Account= Limited Partner;
0001558370-25-007428 20240331 Proceeds From Long Term Lines Of Credit 596800000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Profit Loss -162000000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Property Plant And Equipment Net 368500000.0000 USD 0 us-gaap/2024 Business Segments= Specialty Products And Solutions;
0001558370-25-007428 20241231 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20241231 Purchase And Supply Commitment Current Liability 32000000.0000 USD 0 0001558370-25-007428
0001558370-25-007428 20241231 Purchase And Supply Commitment Current Liability 0.0000 USD 0 0001558370-25-007428 Consolidated Entities= Parent Company;
0001558370-25-007428 20240331 Purchase And Supply Commitment Supplies Payments 336800000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 245600000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Restricted Cash 80000000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 5000000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Consolidation Items= Operating Segments; Subsegments Consolidation Items= Intersubsegment Eliminations;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 36000000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Asphalt Heavy Fuel Oils And Other;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 305000000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Other Specialty Products;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 993900000.0000 USD 1 us-gaap/2024 Subsegments Consolidation Items= Sales Revenue Segment;
0001558370-25-007428 20250331 Selling Expense 12300000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20241231 Stockholders Equity -249700000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20241231 Stockholders Equity 825400000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007428 20241231 Stockholders Equity 900000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007428 20250331 Unrealized Gain Loss On Derivatives And Commodity Contracts 5400000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Other Nonoperating Income Expense 300000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20241231 Accounts Payable Current -443000000.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Accounts Payable Current 306100000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Accounts Receivable Net 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -7000000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14700000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 45900000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20240331 Changes In Assets And Liabilities -53100000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20250331 Changes In Assets And Liabilities -40500000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20250331 Class Of Warrant Or Right Issued 2000000.0000 shares 0 0001558370-25-007428
0001558370-25-007428 20250331 Class Of Warrant Or Right Outstanding 2000000.0000 shares 0 us-gaap/2024
0001558370-25-007428 20250331 Common Stock Shares Issued 86621470.0000 shares 0 us-gaap/2024
0001558370-25-007428 20240331 Construction In Progress Expenditures Incurred But Not Yet Paid 25200000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20241231 Current Portion R I Ns Obligation 245400000.0000 USD 0 0001558370-25-007428
0001558370-25-007428 20250331 Gain Loss On Derivative Instruments Net Pretax -7300000.0000 USD 1 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001558370-25-007428 20250331 General And Administrative Expense 9700000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20240331 Gross Profit 85300000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions;
0001558370-25-007428 20240331 Gross Profit -33700000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Gross Profit 22200000.0000 USD 1 us-gaap/2024 Business Segments= Performance Brands;
0001558370-25-007428 20250331 Gross Profit -26500000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Inventory Net 349100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20241231 Liabilities 3224500000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Long Term Debt And Capital Lease Obligations 516000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20241231 Long Term Debt And Capital Lease Obligations Current 16400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Long Term Debt And Capital Lease Obligations Current 23800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20240331 Net Cash Provided By Used In Investing Activities -20000000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Net Cash Provided By Used In Operating Activities -110600000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Net Income Loss -800000.0000 USD 1 us-gaap/2024 Partner Type Of Partners Capital Account= General Partner;
0001558370-25-007428 20250331 Net Income Loss -162000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007428 20250331 Nontrade Receivables Current 21800000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Other Assets Noncurrent 14000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Other Assets Noncurrent 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20240331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax 100000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20241231 Other Liabilities Current 85100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20241231 Other Liabilities Noncurrent 296200000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Other Liabilities Noncurrent 800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20241231 Other Liabilities Noncurrent 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Other Liabilities Noncurrent 269000000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Other Liabilities Noncurrent 300000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20240331 Other Operating Income Expense Net -1500000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20240331 Partners Capital Account Unit Based Compensation 5600000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Proceeds From Department Of Energy Loan 781800000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20250331 Proceeds From Divestiture Of Businesses 95400000.0000 USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Industrial Portion Of Royal Purple Business;
0001558370-25-007428 20240331 Proceeds From Issuance Of Senior Long Term Debt 200000000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Proceeds From Issuance Of Senior Long Term Debt 100000000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Proceeds From Mrl Revolving Credit Agreement 32000000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20241231 Property Plant And Equipment Net 1438800000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Property Plant And Equipment Net 688200000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Property Plant And Equipment Net 31000000.0000 USD 0 us-gaap/2024 Business Segments= Performance Brands;
0001558370-25-007428 20240331 Purchase And Supply Commitment Supplies Proceeds 280700000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20220731 Redeemable Noncontrolling Interest Equity Carrying Amount 250000000.0000 USD 0 us-gaap/2024 Ownership= Montana Renewables Holdings Llc;
0001558370-25-007428 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 245600000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20240331 Repayments Of Long Term Lines Of Credit 423700000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 244500000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Consolidation Items= Operating Segments; Subsegments Consolidation Items= Sales Revenue Segment;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax -5100000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Subsegments Consolidation Items= Intersubsegment Eliminations;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 82100000.0000 USD 1 us-gaap/2024 Business Segments= Performance Brands; Consolidation Items= Operating Segments;
0001558370-25-007428 20241231 Stockholders Equity -425900000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20241231 Stockholders Equity -36300000.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20240331 Weighted Average Number Of Shares Outstanding Basic 80352403.0000 shares 1 us-gaap/2024
0001558370-25-007428 20241231 Accounts Payable Current 320800000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Accounts Payable Current 318800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20241231 Accounts Receivable Net 241700000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Additional Paid In Capital 825400000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 6400000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Assets Current 917900000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 16700000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20241231 Common Stock Shares Outstanding 85950493.0000 shares 0 us-gaap/2024
0001558370-25-007428 20240331 Cost Of Goods And Services Sold 596300000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions;
0001558370-25-007428 20250331 Employee Related Liabilities Current 45200000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20240331 Gross Profit 22300000.0000 USD 1 us-gaap/2024 Business Segments= Performance Brands;
0001558370-25-007428 20250331 Gross Profit -81400000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Gross Profit -69600000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables;
0001558370-25-007428 20250331 Gross Profit -34000000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions;
0001558370-25-007428 20241231 Inventory Net 36400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Inventory Net 299400000.0000 USD 0 us-gaap/2024 Public Utilities Inventory= Titled Inventory;
0001558370-25-007428 20250331 Long Term Debt And Capital Lease Obligations 864100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Long Term Debt And Capital Lease Obligations Current 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Net Income Loss -162000000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Net Income Loss Allocated To Limited Partners -40800000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20241231 Other Assets Noncurrent 553400000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20231231 Partners Capital -484400000.0000 USD 0 us-gaap/2024 Partner Type Of Partners Capital Account= Limited Partner;
0001558370-25-007428 20240331 Partners Capital Account Unit Based Compensation 5600000.0000 USD 1 us-gaap/2024 Partner Type Of Partners Capital Account= Limited Partner;
0001558370-25-007428 20231231 Partners Capital Account Units 79967363.0000 shares 0 us-gaap/2024 Partner Type Of Partners Capital Account= Limited Partner;
0001558370-25-007428 20250331 Payments To Acquire Property Plant And Equipment 17600000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Prepaid Expense And Other Assets Current 21900000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Prepaid Expense And Other Assets Current 14000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20240331 Property Plant And Equipment Net 1082900000.0000 USD 0 us-gaap/2024 Business Segments= Montana Renewables;
0001558370-25-007428 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Restricted Cash Current 80000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1005800000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 79700000.0000 USD 1 us-gaap/2024 Business Segments= Performance Brands; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 79700000.0000 USD 1 us-gaap/2024 Business Segments= Performance Brands; Consolidation Items= Operating Segments; Subsegments Consolidation Items= Sales Revenue Segment;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 102400000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Solvents;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax -5100000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 993900000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 32500000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Gasoline;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 82100000.0000 USD 1 us-gaap/2024 Business Segments= Performance Brands; Consolidation Items= Operating Segments; Subsegments Consolidation Items= Sales Revenue Segment;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 202200000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Lubricating Oils;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4800000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Consolidation Items= Operating Segments; Subsegments Consolidation Items= Intersubsegment Eliminations;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 993900000.0000 USD 1 us-gaap/2024 Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk;
0001558370-25-007428 20250331 Stockholders Equity -1701000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007428 20240331 Unrealized Gain Loss On Derivatives And Commodity Contracts -17500000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Cost Of Goods And Services Sold 927300000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Cost Of Goods And Services Sold 184000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20241231 Accounts Payable Current 484300000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Accounts Payable Current 265300000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Accounts Payable Current -278000000.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -7000000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 6400000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007428 20241231 Allowance For Doubtful Accounts Receivable 1100000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Allowance For Doubtful Accounts Receivable 1300000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Assets 2758200000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Cash And Cash Equivalents At Carrying Value 115400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 203400000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-007428 20250331 Common Stock Shares Authorized 700000000.0000 shares 0 us-gaap/2024
0001558370-25-007428 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -162000000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Cost Of Goods And Services Sold 684100000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions;
0001558370-25-007428 20250331 Cost Of Goods And Services Sold 192100000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20241231 Current Portion R I Ns Obligation 245400000.0000 USD 0 0001558370-25-007428 Consolidated Entities= Parent Company;
0001558370-25-007428 20241231 Current Portion R I Ns Obligation 0.0000 USD 0 0001558370-25-007428 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20240331 Early Repayment Of Senior Debt 179000000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Earnings Per Share Basic -1.8700 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Gain Loss On Derivative Instruments Net Pretax -7200000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Gain Loss On Derivative Instruments Net Pretax -5600000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Gain Loss On Sale Of Business -2200000.0000 USD 1 us-gaap/2024 Business Segments= Corporate; Consolidation Items= Operating Segments;
0001558370-25-007428 20240331 Gains Losses On Extinguishment Of Debt -200000.0000 USD 1 us-gaap/2024 Business Segments= Corporate; Consolidation Items= Operating Segments;
0001558370-25-007428 20240331 General And Administrative Expense 23300000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Income Tax Expense Benefit 200000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Interest Expense Nonoperating 18300000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Consolidation Items= Operating Segments;
0001558370-25-007428 20241231 Interest Payable Current 44400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20241231 Inventory Net 269400000.0000 USD 0 us-gaap/2024 Public Utilities Inventory= Titled Inventory;
0001558370-25-007428 20250331 Inventory Net 389400000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Inventory Net 90000000.0000 USD 0 us-gaap/2024 Public Utilities Inventory= Supply Offtake Agreements;
0001558370-25-007428 20241231 Long Term Debt And Capital Lease Obligations -98000000.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Long Term Debt And Capital Lease Obligations -97800000.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20241231 Long Term Debt And Capital Lease Obligations Current 19100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Net Cash Provided By Used In Financing Activities 190300000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Net Income Loss -40800000.0000 USD 1 us-gaap/2024 Partner Type Of Partners Capital Account= Limited Partner;
0001558370-25-007428 20240331 Nonoperating Income Expense -21900000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Nonoperating Income Expense -77200000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20241231 Nontrade Receivables Current 24500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20241231 Other Assets Noncurrent 539400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20241231 Stockholders Equity -1539000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007428 20240331 Other Comprehensive Income Loss Net Of Tax 100000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20241231 Other Liabilities Current 4700000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Other Liabilities Current 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20240331 Other Noncash Income Expense -47800000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Other Nonoperating Income Expense 200000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Other Operating Income Expense Net -5200000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Proceeds From Other Financing Obligations 40000000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20241231 Property Plant And Equipment Net 750600000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Property Plant And Equipment Net 4900000.0000 USD 0 us-gaap/2024 Business Segments= Corporate;
0001558370-25-007428 20241231 Purchase And Supply Commitment Current Liability 32000000.0000 USD 0 0001558370-25-007428 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Repayments Of Long Term Lines Of Credit 1071200000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Repayments Of Mrl Revolving Credit Agreement 22300000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20250331 Restricted Cash Current 80000000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Restricted Cash Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4600000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Jet Fuel;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 150300000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Renewable Fuels;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 244500000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Consolidation Items= Operating Segments;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 79800000.0000 USD 1 us-gaap/2024 Business Segments= Performance Brands; Consolidation Items= Operating Segments;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 686600000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Consolidation Items= Operating Segments;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1005800000.0000 USD 1 us-gaap/2024 Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 23400000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Diesel;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 82100000.0000 USD 1 us-gaap/2024 Business Segments= Performance Brands; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 650100000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 104700000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Solvents;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax -4800000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Subsegments Consolidation Items= Intersubsegment Eliminations;
0001558370-25-007428 20231231 Stockholders Equity -490300000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20240331 Stockholders Equity -529700000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Stockholders Equity -7000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007428 20250331 Stockholders Equity -285100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Stockholders Equity -156700000.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Stockholders Equity 837000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007428 20250331 Warrants And Rights Outstanding 7800000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20240331 Weighted Average Number Of Diluted Shares Outstanding 80352403.0000 shares 1 us-gaap/2024
0001558370-25-007428 20241231 Cash And Cash Equivalents At Carrying Value 38100000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Cash And Cash Equivalents At Carrying Value 123400000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 31400000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 157500000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240630 Class Of Warrant Or Right Issued 2000000.0000 shares 0 0001558370-25-007428
0001558370-25-007428 20241231 Common Stock Shares Issued 85950493.0000 shares 0 us-gaap/2024
0001558370-25-007428 20241231 Common Stock Value 900000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Construction In Progress Expenditures Incurred But Not Yet Paid 27000000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Cost Of Goods And Services Sold 273600000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables;
0001558370-25-007428 20250331 Employee Related Liabilities Current 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20240331 Interest Expense Nonoperating 60800000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Interest Expense Nonoperating 58500000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20241231 Interest Payable Current 1000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20241231 Interest Payable Current 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Inventory Net 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20241231 Long Term Debt And Capital Lease Obligations Current 35500000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20240331 Net Cash Provided By Used In Financing Activities 130700000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Net Cash Provided By Used In Investing Activities 77800000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20241231 Nontrade Receivables Current 11900000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Nontrade Receivables Current 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20240331 Operating Income Loss 36300000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Other Liabilities Current 94900000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Other Liabilities Current 89700000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Other Operating Income Expense Net -1500000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20231231 Partners Capital 1300000.0000 USD 0 us-gaap/2024 Partner Type Of Partners Capital Account= General Partner;
0001558370-25-007428 20240331 Partners Capital 500000.0000 USD 0 us-gaap/2024 Partner Type Of Partners Capital Account= General Partner;
0001558370-25-007428 20241231 Payments To Acquire Property Plant And Equipment 392200000.0000 USD 0 us-gaap/2024 Debt Instrument= Mrl Supply And Offtake Agreement;
0001558370-25-007428 20241231 Prepaid Expense And Other Assets Current 20500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Prepaid Expense And Other Assets Current 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Profit Loss -114900000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20240331 Property Plant And Equipment Net 1486000000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Property Plant And Equipment Net 1032600000.0000 USD 0 us-gaap/2024 Business Segments= Montana Renewables;
0001558370-25-007428 20250331 Property Plant And Equipment Net 676200000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Property Plant And Equipment Net 736700000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Purchase And Supply Commitment Current Liability 0.0000 USD 0 0001558370-25-007428 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20241231 Receivables Net Current 278100000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Receivables Net Current 303200000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Restricted Cash Current 7800000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Restricted Cash Current 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 244500000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 27900000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Diesel;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 31600000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Gasoline;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 165600000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Renewable Fuels;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 654900000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Consolidation Items= Operating Segments;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 650100000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Consolidation Items= Operating Segments; Subsegments Consolidation Items= Sales Revenue Segment;
0001558370-25-007428 20240331 Stockholders Equity -7100000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007428 20241231 Stockholders Equity -711900000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Weighted Average Number Of Diluted Shares Outstanding 86428634.0000 shares 1 us-gaap/2024
0001558370-25-007428 20241231 Accounts Receivable Net 219200000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20241231 Accounts Receivable Net 22500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Additional Paid In Capital 837000000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Class Of Warrant Or Right Issued 2000000.0000 shares 0 0001558370-25-007428
0001558370-25-007428 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -41500000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Cost Of Goods And Services Sold 1075300000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Cost Of Goods And Services Sold 331300000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables;
0001558370-25-007428 20250331 Current Portion R I Ns Obligation 0.0000 USD 0 0001558370-25-007428 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250430 Early Repayment Of Senior Debt 150000000.0000 USD 0 us-gaap/2024 Debt Instrument= Notes Due Two Thousand And Twenty Six At Fixed Rate Of Eleven Point Zero Percentage Interest Payments; Subsequent Event Type= Subsequent Event;
0001558370-25-007428 20250331 Earnings Per Share Diluted -1.8700 USD 1 us-gaap/2024
0001558370-25-007428 20241231 Employee Related Liabilities Current 94700000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Employee Related Liabilities Current 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Gains Losses On Extinguishment Of Debt -47600000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Gains Losses On Extinguishment Of Debt -47600000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Consolidation Items= Operating Segments;
0001558370-25-007428 20250331 Gains Losses On Extinguishment Of Debt 300000.0000 USD 1 us-gaap/2024 Debt Instrument= Mrl Revolving Credit Agreement;
0001558370-25-007428 20250331 Income Tax Expense Benefit 400000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Interest Expense Nonoperating 7800000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Consolidation Items= Operating Segments;
0001558370-25-007428 20240331 Interest Expense Nonoperating 24600000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20240331 Interest Expense Nonoperating 8400000.0000 USD 1 us-gaap/2024 Oil And Gas Delivery Commitments And Contracts= Supplyand Offtake Agreements;
0001558370-25-007428 20250331 Interest Expense Nonoperating 4100000.0000 USD 1 us-gaap/2024 Oil And Gas Delivery Commitments And Contracts= Supplyand Offtake Agreements;
0001558370-25-007428 20241231 Interest Payable Current 45400000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Interest Payable Current 36400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20241231 Inventory Net 379900000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Liabilities 3440300000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Liabilities And Stockholders Equity 2823600000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Long Term Debt And Capital Lease Obligations 2302200000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Long Term Debt And Capital Lease Obligations Current 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Long Term Debt And Capital Lease Obligations Current 100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20240331 Net Income Loss -41600000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Operating Income Loss -48700000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Other Assets Noncurrent 485300000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Other Liabilities Current 5200000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Other Nonoperating Income Expense 400000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Other Operating Income Expense Net -5100000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Partners Capital -523100000.0000 USD 0 us-gaap/2024 Partner Type Of Partners Capital Account= Limited Partner;
0001558370-25-007428 20240331 Partners Capital Account Units Unitbased Compensation 255730.0000 shares 1 us-gaap/2024 Partner Type Of Partners Capital Account= Limited Partner;
0001558370-25-007428 20240331 Payments To Acquire Property Plant And Equipment 20000000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20241231 Prepaid Expense And Other Assets Current 5200000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Proceeds From Divestiture Of Businesses 95400000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Proceeds From Long Term Lines Of Credit 838200000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Purchase And Supply Commitment Current Liability 0.0000 USD 0 0001558370-25-007428 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Purchase And Supply Commitment Supplies Payments 126600000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20250331 Purchase And Supply Commitment Supplies Proceeds 108400000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 245600000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Repayments Of Mrl Term Loan Credit Agreement 73700000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20240331 Restricted Cash 7500000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Retained Earnings Accumulated Deficit -1539000000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 30100000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Asphalt Heavy Fuel Oils And Other;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 350500000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Other Specialty Products;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 39000000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk; Product Or Service= Waxes;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 681600000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Consolidation Items= Operating Segments; Subsegments Consolidation Items= Sales Revenue Segment;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1005800000.0000 USD 1 us-gaap/2024 Subsegments Consolidation Items= Sales Revenue Segment;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 261700000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax -4800000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001558370-25-007428 20241231 Shares Outstanding 85950493.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007428 20231231 Stockholders Equity -7200000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007428 20250331 Stockholders Equity 900000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007428 20250331 Stockholders Equity 7800000.0000 USD 0 us-gaap/2024 Equity Components= Warrant;
0001558370-25-007428 20250331 Stock Issued During Period Value Restricted Stock Award Gross 18000000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Stock Issued During Period Value Restricted Stock Award Gross 18000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007428 20241231 Warrants And Rights Outstanding 7800000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Weighted Average Number Of Shares Outstanding Basic 86428634.0000 shares 1 us-gaap/2024
0001558370-25-007428 20241231 Accounts Payable Current 279500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20250331 Accounts Receivable Net 281400000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Accounts Receivable Net 25800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 3500000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 3500000.0000 USD 1 us-gaap/2024 Partner Type Of Partners Capital Account= Limited Partner;
0001558370-25-007428 20250331 Cash And Cash Equivalents At Carrying Value 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Common Stock Shares Authorized 700000000.0000 shares 0 us-gaap/2024
0001558370-25-007428 20240331 Cost Of Goods And Services Sold 57400000.0000 USD 1 us-gaap/2024 Business Segments= Performance Brands;
0001558370-25-007428 20240331 Earnings Per Share Diluted -0.5100 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Employee Related Liabilities Current 45200000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20240331 Gain Loss On Derivative Instruments Net Pretax -16900000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Gain Loss On Sale Of Business 62200000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Interest Expense Nonoperating 36000000.0000 USD 1 us-gaap/2024 Business Segments= Corporate; Consolidation Items= Operating Segments;
0001558370-25-007428 20241231 Inventory Net 416300000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Liabilities And Stockholders Equity 2758200000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Liabilities Current 863600000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Long Term Debt And Capital Lease Obligations 2064700000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20240331 Loss Gain Non Cash Rins Expense -64600000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20241231 Nontrade Receivables Current 36400000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Operating Income Loss -37700000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Other Assets Noncurrent 492800000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20241231 Other Liabilities Current 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20240331 Payments On Other Financing Obligations 17000000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20241231 Prepaid Expense And Other Assets Current 25700000.0000 USD 0 us-gaap/2024
0001558370-25-007428 20250331 Proceeds From Mrl Revolving Credit Agreement 26600000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20240331 Profit Loss -41600000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20240331 Profit Loss -63600000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20240331 Property Plant And Equipment Net 1700000.0000 USD 0 us-gaap/2024 Business Segments= Corporate;
0001558370-25-007428 20250331 Property Plant And Equipment Net 344400000.0000 USD 0 us-gaap/2024 Business Segments= Specialty Products And Solutions;
0001558370-25-007428 20250331 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 0.0000 USD 0 us-gaap/2024 Consolidation Items= Consolidation Eliminations;
0001558370-25-007428 20250331 Repayments Of Mrl Asset Financing Arrangement 368000000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20250331 Repayments Of Mrl Revolving Credit Agreement 26600000.0000 USD 1 0001558370-25-007428
0001558370-25-007428 20241231 Restricted Cash Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 100000.0000 USD 1 us-gaap/2024 Business Segments= Performance Brands; Consolidation Items= Operating Segments; Subsegments Consolidation Items= Intersubsegment Eliminations;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 681600000.0000 USD 1 us-gaap/2024 Business Segments= Specialty Products And Solutions; Concentration Risk By Benchmark= Sales; Concentration Risk By Type= Product Concentration Risk;
0001558370-25-007428 20240331 Revenue From Contract With Customer Excluding Assessed Tax 150300000.0000 USD 1 us-gaap/2024 Consolidated Entities= Unrestricted Subsidiaries;
0001558370-25-007428 20250331 Revenue From Contract With Customer Excluding Assessed Tax 261700000.0000 USD 1 us-gaap/2024 Business Segments= Montana Renewables; Consolidation Items= Operating Segments;
0001558370-25-007428 20240331 Selling Expense 13700000.0000 USD 1 us-gaap/2024
0001558370-25-007428 20250331 Stockholders Equity -7000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007428 20250331 Stock Issued During Period Shares Restricted Stock Award Gross 670977.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Nontrade Receivables Current us-gaap/2024 0 0 monetary I D Nontrade Receivables, Current The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Gain Loss On Sale Of Business us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Business Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.
Class Of Warrant Or Right Outstanding us-gaap/2024 0 0 shares I Class of Warrant or Right, Outstanding Number of warrants or rights outstanding.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Partners Capital Account Unit Based Compensation us-gaap/2024 0 0 monetary D C Partners' Capital Account, Unit-Based Payment Arrangement, Amount Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Purchase And Supply Commitment Supplies Payments 0001558370-25-007428 1 0 monetary D C Purchase and Supply Commitment, Supplies Payments Purchase and Supply Commitment, Supplies Payments
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Partners Capital Account Units Unitbased Compensation us-gaap/2024 0 0 shares D Partners' Capital Account, Unit-Based Payment Arrangement, Number of Units Number of units issued for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.
Receivables Net Current us-gaap/2024 0 0 monetary I D Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accounts Receivable Net us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
Current Portion R I Ns Obligation 0001558370-25-007428 1 0 monetary I C Current portion RINs Obligation Current portion RINs Obligation
Purchase And Supply Commitment Current Liability 0001558370-25-007428 1 0 monetary I C Purchase and Supply Commitment, current liability Purchase and Supply Commitment, current liability
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Allowance For Doubtful Accounts Receivable us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss Amount of allowance for credit loss on accounts receivable.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Interest Payable Current us-gaap/2024 0 0 monetary I C Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Proceeds From Other Financing Obligations 0001558370-25-007428 1 0 monetary D D Proceeds From Other Financing Obligations Proceeds From Other Financing Obligations
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Operating Income Expense Net us-gaap/2024 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Selling Expense us-gaap/2024 0 0 monetary D D Selling Expense Expenses recognized in the period that are directly related to the selling and distribution of products or services.
Unrealized Gain Loss On Derivatives And Commodity Contracts us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Derivatives and Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.
Payments On Other Financing Obligations 0001558370-25-007428 1 0 monetary D C Payments on other financing obligations Payments on other financing obligations
Repayments Of Mrl Revolving Credit Agreement 0001558370-25-007428 1 0 monetary D C Repayments Of MRL Revolving Credit Agreement Amount of repayments of MRL revolving credit agreement.
Repayments Of Mrl Term Loan Credit Agreement 0001558370-25-007428 1 0 monetary D C Repayments Of Mrl Term Loan Credit Agreement The cash outflow for the settlement of obligation drawn from a MRL Term Loan Credit Agreement.
Loss Gain Non Cash Rins Expense 0001558370-25-007428 1 0 monetary D D Loss Gain Non Cash RINs Expense Loss (Gain), Non-cash RINs expense
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Warrants And Rights Outstanding us-gaap/2024 0 0 monetary I C Warrants and Rights Outstanding Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
Construction In Progress Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Construction in Progress Expenditures Incurred but Not yet Paid Future cash outflow to pay for construction in progress expenditures that have occurred.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Partners Capital Account Units us-gaap/2024 0 0 shares I Partners' Capital Account, Units The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Issuance Of Senior Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Senior Long-Term Debt The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
Proceeds From Long Term Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Long-Term Lines of Credit The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Restricted Cash us-gaap/2024 0 0 monetary I D Restricted Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Class Of Warrant Or Right Issued 0001558370-25-007428 1 0 shares I Class of Warrant or Right, Issued Number of warrants or rights issued.
Repayments Of Mrl Asset Financing Arrangement 0001558370-25-007428 1 0 monetary D C Repayments Of Mrl Asset Financing Arrangement The cash outflow for the settlement of obligation drawn from a MRL Asset Financing Arrangements.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Changes In Assets And Liabilities 0001558370-25-007428 1 0 monetary D D Changes In Assets And Liabilities Changes in assets and liabilities
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Net Income Loss Allocated To General Partners us-gaap/2024 0 0 monetary D C Net Income (Loss) Allocated to General Partners Aggregate amount of net income allocated to general partners.
Proceeds From Divestiture Of Businesses us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Businesses The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Gain Loss On Derivative Instruments Net Pretax us-gaap/2024 0 0 monetary D C Gain (Loss) on Derivative Instruments, Net, Pretax Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
Early Repayment Of Senior Debt us-gaap/2024 0 0 monetary D C Early Repayment of Senior Debt The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Partners Capital us-gaap/2024 0 0 monetary I C Partners' Capital The amount of ownership interest of different classes of partners in limited partnership.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Gross Aggregate value of stock related to Restricted Stock Awards issued during the period.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Income Loss Allocated To Limited Partners us-gaap/2024 0 0 monetary D C Net Income (Loss) Allocated to Limited Partners Aggregate amount of net income allocated to limited partners.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Proceeds From Department Of Energy Loan 0001558370-25-007428 1 0 monetary D D Proceeds From Department Of Energy Loan The cash inflow from a Department Of Energy (DOE) loan.
Proceeds From Mrl Revolving Credit Agreement 0001558370-25-007428 1 0 monetary D D Proceeds From MRL Revolving Credit Agreement Proceeds From MRL Revolving Credit Agreement
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Repayments Of Long Term Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Long-Term Lines of Credit The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Purchase And Supply Commitment Supplies Proceeds 0001558370-25-007428 1 0 monetary D D Purchase And Supply Commitment Supplies Proceeds Purchase and Supply Commitment, Supplies Proceeds

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001558370-25-007428 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001558370-25-007428 2 10 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001558370-25-007428 2 12 BS 0 H Accounts Receivable Net us-gaap/2024 Trade, less allowance for credit losses of $1.3 million and $1.1 million, respectively 0
0001558370-25-007428 2 13 BS 0 H Nontrade Receivables Current us-gaap/2024 Other 0
0001558370-25-007428 2 14 BS 0 H Receivables Net Current us-gaap/2024 Total accounts receivable 0
0001558370-25-007428 2 15 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001558370-25-007428 2 16 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001558370-25-007428 2 17 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001558370-25-007428 2 18 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net 0
0001558370-25-007428 2 19 BS 0 H Other Assets Noncurrent us-gaap/2024 Other noncurrent assets, net 0
0001558370-25-007428 2 20 BS 0 H Assets us-gaap/2024 Total assets 0
0001558370-25-007428 2 23 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001558370-25-007428 2 24 BS 0 H Interest Payable Current us-gaap/2024 Accrued interest payable 0
0001558370-25-007428 2 25 BS 0 H Employee Related Liabilities Current us-gaap/2024 Accrued salaries, wages and benefits 0
0001558370-25-007428 2 26 BS 0 H Purchase And Supply Commitment Current Liability 0001558370-25-007428 Obligations under inventory financing agreements 0
0001558370-25-007428 2 27 BS 0 H Current Portion R I Ns Obligation 0001558370-25-007428 Current portion of RINs obligation 0
0001558370-25-007428 2 28 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0001558370-25-007428 2 29 BS 0 H Long Term Debt And Capital Lease Obligations Current us-gaap/2024 Current portion of long-term debt 0
0001558370-25-007428 2 30 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001558370-25-007428 2 31 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0001558370-25-007428 2 32 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Long-term debt, less current portion 0
0001558370-25-007428 2 33 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001558370-25-007428 2 34 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001558370-25-007428 2 35 BS 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable noncontrolling interest 0
0001558370-25-007428 2 37 BS 0 H Common Stock Value us-gaap/2024 Common stock: par value $0.01 per share, 700,000,000 shares authorized, and 86,621,470 and 85,950,493 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively. 0
0001558370-25-007428 2 38 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001558370-25-007428 2 39 BS 0 H Warrants And Rights Outstanding us-gaap/2024 Warrants: 2,000,000 warrants issued and outstanding as of March 31, 2025 and December 31, 2024. 0
0001558370-25-007428 2 40 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001558370-25-007428 2 42 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001558370-25-007428 2 43 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0001558370-25-007428 2 44 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' equity 0
0001558370-25-007428 3 1 BS 1 H Allowance For Doubtful Accounts Receivable us-gaap/2024 Accounts receivable, allowance for credit loss 0
0001558370-25-007428 3 2 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par or stated value per share 0
0001558370-25-007428 3 3 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001558370-25-007428 3 4 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares, issued 0
0001558370-25-007428 3 5 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares, outstanding 0
0001558370-25-007428 3 6 BS 1 H Class Of Warrant Or Right Issued 0001558370-25-007428 Class of warrants issued 0
0001558370-25-007428 3 7 BS 1 H Class Of Warrant Or Right Outstanding us-gaap/2024 Class of warrants outstanding 0
0001558370-25-007428 4 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Sales 0
0001558370-25-007428 4 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of sales 0
0001558370-25-007428 4 3 IS 0 H Gross Profit us-gaap/2024 Gross profit (loss) 0
0001558370-25-007428 4 5 IS 0 H Selling Expense us-gaap/2024 Selling 0
0001558370-25-007428 4 6 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001558370-25-007428 4 7 IS 0 H Gain Loss On Sale Of Business us-gaap/2024 Gain on sale of business 1
0001558370-25-007428 4 8 IS 0 H Other Operating Income Expense Net us-gaap/2024 Other operating expense 1
0001558370-25-007428 4 9 IS 0 H Operating Income Loss us-gaap/2024 Operating income (loss) 0
0001558370-25-007428 4 11 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001558370-25-007428 4 12 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Debt extinguishment costs 0
0001558370-25-007428 4 13 IS 0 H Gain Loss On Derivative Instruments Net Pretax us-gaap/2024 Loss on derivative instruments 0
0001558370-25-007428 4 14 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income 0
0001558370-25-007428 4 15 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other expense 0
0001558370-25-007428 4 16 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Net loss before income taxes 0
0001558370-25-007428 4 17 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001558370-25-007428 4 18 IS 0 H Profit Loss us-gaap/2024 Net loss 0
0001558370-25-007428 4 20 IS 0 H Profit Loss us-gaap/2024 Net loss attributable to partners 0
0001558370-25-007428 4 22 IS 0 H Net Income Loss Allocated To General Partners us-gaap/2024 Less: General partner's interest in net loss 0
0001558370-25-007428 4 23 IS 0 H Net Income Loss Allocated To Limited Partners us-gaap/2024 Net loss available to limited partners 0
0001558370-25-007428 4 25 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic 0
0001558370-25-007428 4 26 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted 0
0001558370-25-007428 4 28 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic 0
0001558370-25-007428 4 29 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted 0
0001558370-25-007428 5 1 CI 0 H Profit Loss us-gaap/2024 Net loss 0
0001558370-25-007428 5 3 CI 0 H Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax us-gaap/2024 Defined benefit pension and retiree health benefit plans 0
0001558370-25-007428 5 4 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total other comprehensive income 0
0001558370-25-007428 5 5 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive loss attributable to stockholders' equity / partners' capital (deficit) 0
0001558370-25-007428 6 15 EQ 0 H Partners Capital Account Units us-gaap/2024 Partner's capital at the beginning (in units) 0
0001558370-25-007428 6 16 EQ 0 H Partners Capital us-gaap/2024 Partner's capital at the beginning 0
0001558370-25-007428 6 17 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0001558370-25-007428 6 18 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001558370-25-007428 6 19 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income 0
0001558370-25-007428 6 20 EQ 0 H Net Income Loss us-gaap/2024 Net loss/Net loss attributable to partners 0
0001558370-25-007428 6 21 EQ 0 H Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Settlement of tax withholdings on equity-based incentive compensation 1
0001558370-25-007428 6 22 EQ 0 H Partners Capital Account Unit Based Compensation us-gaap/2024 Settlement of phantom units 0
0001558370-25-007428 6 23 EQ 0 H Partners Capital Account Units Unitbased Compensation us-gaap/2024 Settlement of phantom units (in units) 0
0001558370-25-007428 6 24 EQ 0 H Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2024 Settlement of restricted stock units 0
0001558370-25-007428 6 25 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 Settlement of restricted stock units (in shares) 0
0001558370-25-007428 6 26 EQ 0 H Partners Capital Account Units us-gaap/2024 Partner's capital at the end (in units) 0
0001558370-25-007428 6 27 EQ 0 H Partners Capital us-gaap/2024 Partner's capital at the end 0
0001558370-25-007428 6 28 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0001558370-25-007428 6 29 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001558370-25-007428 7 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0001558370-25-007428 7 4 CF 0 H Loss Gain Non Cash Rins Expense 0001558370-25-007428 Non-cash RINs (gain) expense 0
0001558370-25-007428 7 5 CF 0 H Unrealized Gain Loss On Derivatives And Commodity Contracts us-gaap/2024 Unrealized (gain) loss on derivative instruments 1
0001558370-25-007428 7 6 CF 0 H Other Noncash Income Expense us-gaap/2024 Other non-cash activities 1
0001558370-25-007428 7 7 CF 0 H Changes In Assets And Liabilities 0001558370-25-007428 Changes in assets and liabilities 0
0001558370-25-007428 7 8 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001558370-25-007428 7 10 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Additions to property, plant and equipment 1
0001558370-25-007428 7 11 CF 0 H Proceeds From Divestiture Of Businesses us-gaap/2024 Proceeds from sale of business 0
0001558370-25-007428 7 12 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0001558370-25-007428 7 14 CF 0 H Proceeds From Long Term Lines Of Credit us-gaap/2024 Proceeds from borrowings - revolving credit facility 0
0001558370-25-007428 7 15 CF 0 H Repayments Of Long Term Lines Of Credit us-gaap/2024 Repayments of borrowings - revolving credit facility 1
0001558370-25-007428 7 16 CF 0 H Proceeds From Mrl Revolving Credit Agreement 0001558370-25-007428 Proceeds from borrowings - MRL revolving credit agreement 0
0001558370-25-007428 7 17 CF 0 H Repayments Of Mrl Revolving Credit Agreement 0001558370-25-007428 Repayments of borrowings - MRL revolving credit agreement 1
0001558370-25-007428 7 18 CF 0 H Proceeds From Issuance Of Senior Long Term Debt us-gaap/2024 Proceeds from borrowings - senior notes 0
0001558370-25-007428 7 19 CF 0 H Early Repayment Of Senior Debt us-gaap/2024 Repayments of borrowings - senior notes 1
0001558370-25-007428 7 20 CF 0 H Purchase And Supply Commitment Supplies Proceeds 0001558370-25-007428 Proceeds from inventory financing 0
0001558370-25-007428 7 21 CF 0 H Purchase And Supply Commitment Supplies Payments 0001558370-25-007428 Payments on inventory financing 1
0001558370-25-007428 7 22 CF 0 H Proceeds From Department Of Energy Loan 0001558370-25-007428 Proceeds from DOE Loan 0
0001558370-25-007428 7 23 CF 0 H Proceeds From Other Financing Obligations 0001558370-25-007428 Proceeds from other financing obligations 0
0001558370-25-007428 7 24 CF 0 H Repayments Of Mrl Asset Financing Arrangement 0001558370-25-007428 Repayments of borrowings - MRL Asset Financing Arrangements 1
0001558370-25-007428 7 25 CF 0 H Repayments Of Mrl Term Loan Credit Agreement 0001558370-25-007428 Repayments of borrowings - MRL Term Loan Credit Agreement 1
0001558370-25-007428 7 26 CF 0 H Payments On Other Financing Obligations 0001558370-25-007428 Payments on other financing obligations 1
0001558370-25-007428 7 27 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001558370-25-007428 7 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase in cash, cash equivalents and restricted cash 0
0001558370-25-007428 7 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of period 0
0001558370-25-007428 7 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at end of period 0
0001558370-25-007428 7 31 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001558370-25-007428 7 32 CF 0 H Restricted Cash us-gaap/2024 Restricted cash 0
0001558370-25-007428 7 34 CF 0 H Construction In Progress Expenditures Incurred But Not Yet Paid us-gaap/2024 Non-cash property, plant and equipment additions 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.