Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Oil and Gas Refining and Marketing

          

Specialty Products

- - - - 347M

Total Assets

- - - - 72.77M

CAPEX

- - - - -2.52M

D&A

- - - - 3.3M

Operating Income

- - - - 30.34M

Road Transportation of Freight

          

Transportation

184M 150M 161M 239M 241M

Total Assets

170M 152M 145M 153M 162M

CAPEX

-8.21M -7.35M -5M -7.62M -7.6M

D&A

15.31M 17.5M 15.72M 14.57M 14.88M

Operating Income

16.83M -16.1M -8.45M 20.99M 16.31M

Industrial Inorganic Chemicals

          

Sulfur Services

111M 108M 145M 179M 141M

Total Assets

111M 94.15M 108M 111M 104M

CAPEX

-14.85M -7.42M -7.81M -6.86M -16.85M

D&A

11.33M 12.01M 10.43M 11.1M 10.69M

Operating Income

13.99M 36.26M 32.97M 34.15M 30.44M

Oil and Gas Pipelines

          

Terminalling and Storage

216M 191M 186M 229M 95.46M

Total Assets

292M 253M 248M 237M 171M

CAPEX

-12.99M -11.62M -9.58M -15.81M -13.17M

D&A

30.95M 29.49M 28.21M 28.23M 21.03M

Operating Income

17.67M 22.15M 10.78M 14.89M 5.68M

Corporate

- - - - -

Operating Income

- - - - -

Intersegment Eliminations

-30.78M -24.69M -23.46M -26.78M -26.28M

Operating Income

-17.98M -17.91M -16.13M -16.91M -16.03M

Oil and Gas Distribution

          

Natural Gas Services

367M 247M 414M 398M -

Total Assets

94.2M 80.74M 78.48M 97.72M -

CAPEX

-1.87M -395K -537K -850K -

D&A

2.47M 2.46M 2.39M 2.38M -

Operating Income

27.6M 22.1M 38.1M -1.85M -

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

United States

847M 672M 882M 1.02B 798M

Total Assets

667M 580M 580M 599M 509M

Interest Expense

-52.09M -46.4M -54.11M -53.66M -60.29M

Income Tax Expense

1.9M 1.74M 3.38M 7.93M 5.92M

D&A

60.06M 61.46M 56.75M 56.28M 49.9M

CAPEX

-30.62M -28.62M -16.06M -27.24M -34.32M

Net Income

-171M -6.64M -207K -10.13M -4.46M

EBT

6.42M -5.04M 3.17M -2.41M 1.37M

Operating Income

58.1M 46.5M 57.28M 51.26M 66.72M
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