Line of Credit Facility, Maximum Borrowing Capacity
Breakdown
Segments
Nitrogen Fertilizer SegmentView metric
Petroleum SegmentView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Petroleum Segment | — | — | $262M | $345M | $301M | $341M | $258M | $550M |
| Nitrogen Fertilizer Segment | $50M | $39M | $39M | $50M | $47M | $50M | $48M | $50M |
| Total | — | — | — | — | — | — | — | — |