Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Oil and Gas Refining and Marketing

          

Ethanol Production (Including Corn Oil & Partnership)

- - - 2.07B 1.9B

Total Assets

- - - 1.23B 1.13B

Interest Expense

- - - -22.06M -55.34M

CAPEX

- - - -89.23M -36.72M

Gross Profit

- - - 83.63M 97.58M

EBITDA

- - - 39.64M 33.25M

D&A

- - - 82.78M 90.55M

Operating Income

- - - -40.76M -55.48M

Ethanol Production (Including Corn Oil)

2.15B 3.07B 2.82B - -

Total Assets

1.1B 1.16B 1.17B - -

Interest Expense

- - - - -

CAPEX

-182M -210M -106M - -

EBT

- - - - -

Gross Profit

- 1.83M 64.58M - -

EBITDA

55.06M -8.62M 26.77M - -

D&A

82.97M 81.54M 89.54M - -

Operating Income

-28M -118M -66.93M - -

Warehousing and Storage

          

Agribusiness and Energy Services

691M 616M 501M 421M 213M

Total Assets

487M 489M 414M 412M 278M

Interest Expense

- - - -4.72M -5.99M

CAPEX

-2.9M -1.65M -512K -833K -164K

EBT

- - - - -

Gross Profit

- 52.66M 46.13M 46.82M 39.35M

EBITDA

19.72M 39.8M 31.69M 31.94M 25.66M

D&A

2.54M 3.47M 2.36M 2.18M 4.74M

Operating Income

17.46M 36.42M 28.1M 28.16M 20.66M

Intersegment Eliminations

-96.14M -103M -102M -29.4M -23.52M

Total Assets

-53.12M -18.86M -4.91M -8.18M -6.55M

Interest Expense

- - - - -

EBT

- - - - -

Gross Profit

- 3.58M 114K - -

EBITDA

-587K 3.58M 114K - -

Operating Income

-587K 3.58M 114K - -

Total Assets

524M 386M 254M 144M 173M

Operating Income

-12.04M -68.88M -69.72M -34.86M -32.43M

D&A

2.71M 3.59M 3.17M 5.62M 3.14M

EBITDA

-10.5M -60.48M -56.22M -23.93M -57.22M

EBT

- - - - -

CAPEX

-1.98M -75K -494K -5.02M -317K

Interest Expense

- - - - -

Food Distribution

          

Food and Ingredients

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Oil and Gas Pipelines

          

Partnership

78.45M 79.77M 81.08M - -

Total Assets

100M 109M 103M - -

Interest Expense

- - - - -

CAPEX

-668K -641K -1.18M - -

EBT

- - - - -

Gross Profit

- 79.77M 81.08M - -

EBITDA

53.11M 52.43M 51.68M - -

D&A

3.74M 4.09M 3.18M - -

Operating Income

48.67M 47.7M 46.86M - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025