Schedule of Segment Reporting Information by Segment |
Summarized financial information concerning our reportable segments for the three and six months ended June 30, 2025 and 2024 follows: Three Months Ended June 30, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Eastern | | Western | | Mid-Atlantic | | Solid Waste Subtotal | | Resource Solutions | | Corporate Entities | | Eliminations | | Consolidated | | Third-party revenues | $ | 120,924 | | | $ | 170,134 | | | $ | 82,566 | | | $ | 373,624 | | | $ | 91,710 | | | $ | — | | | $ | — | | | $ | 465,334 | | | Intercompany revenues | 30,583 | | | 58,963 | | | 3,445 | | | 92,991 | | | 4,130 | | | — | | | (97,121) | | | — | | | Gross revenues | 151,507 | | | 229,097 | | | 86,011 | | | 466,615 | | | 95,840 | | | — | | | (97,121) | | | 465,334 | | | Cost of operations | 107,942 | | | 155,002 | | | 65,546 | | | 328,490 | | | 76,286 | | | 415 | | | (97,121) | | | 308,070 | | | General and administration | 5,718 | | | 9,008 | | | 5,728 | | | 20,454 | | | 5,576 | | | 28,493 | | | — | | | 54,523 | | | Depreciation and amortization | 17,816 | | | 32,761 | | | 19,435 | | | 70,012 | | | 5,358 | | | 1,636 | | | — | | | 77,006 | | | Expense from acquisition activities | 165 | | | 608 | | | 2,862 | | | 3,635 | | | 33 | | | 2,795 | | | — | | | 6,463 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Operating income (loss) | $ | 19,866 | | | $ | 31,718 | | | $ | (7,560) | | | $ | 44,024 | | | $ | 8,587 | | | $ | (33,339) | | | $ | — | | | 19,272 | | | Interest expense, net | | | | | | | | | | | | | | | 13,000 | | | Other income | | | | | | | | | | | | | | | (615) | | | Income before income taxes | | | | | | | | | | | | | | | $ | 6,887 | | | | | | | | | | | | | | | | | | | | Interest expense, net | $ | 306 | | | $ | 220 | | | $ | 45 | | | $ | 571 | | | $ | 27 | | | $ | 12,402 | | | $ | — | | | $ | 13,000 | | | Capital expenditures | $ | 18,820 | | | $ | 24,245 | | | $ | 17,652 | | | $ | 60,717 | | | $ | 2,348 | | | $ | 3,338 | | | $ | — | | | $ | 66,403 | | | Total assets | $ | 552,443 | | | $ | 1,147,974 | | | $ | 979,157 | | | $ | 2,679,574 | | | $ | 282,951 | | | $ | 294,386 | | | $ | — | | | $ | 3,256,911 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Three Months Ended June 30, 2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Eastern | | Western | | Mid-Atlantic | | Solid Waste Subtotal | | Resource Solutions | | Corporate Entities | | Eliminations | | Consolidated | Third-party revenues | $ | 113,533 | | | $ | 137,312 | | | $ | 43,100 | | | $ | 293,945 | | | $ | 83,218 | | | $ | — | | | $ | — | | | $ | 377,163 | | Intercompany revenues | 28,322 | | | 51,203 | | | 683 | | | 80,208 | | | 2,835 | | | — | | | (83,043) | | | — | | Gross revenues | 141,855 | | | 188,515 | | | 43,783 | | | 374,153 | | | 86,053 | | | — | | | (83,043) | | | 377,163 | | Cost of operations | 100,596 | | | 126,223 | | | 30,794 | | | 257,613 | | | 69,026 | | | 191 | | | (83,043) | | | 243,787 | | General and administration | 6,575 | | | 7,979 | | | 1,915 | | | 16,469 | | | 4,861 | | | 25,854 | | | — | | | 47,184 | | Depreciation and amortization | 14,986 | | | 24,279 | | | 10,551 | | | 49,816 | | | 4,540 | | | 982 | | | — | | | 55,338 | | Expense from acquisition activities | 26 | | | 89 | | | 6,062 | | | 6,177 | | | 36 | | | 1,623 | | | — | | | 7,836 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Operating income (loss) | $ | 19,672 | | | $ | 29,945 | | | $ | (5,539) | | | $ | 44,078 | | | $ | 7,590 | | | $ | (28,650) | | | $ | — | | | 23,018 | | Interest expense, net | | | | | | | | | | | | | | | 12,697 | | Other income | | | | | | | | | | | | | | | (477) | | Income before income taxes | | | | | | | | | | | | | | | $ | 10,798 | | | | | | | | | | | | | | | | | | Interest expense, net | $ | 217 | | | $ | 145 | | | $ | (8) | | | $ | 354 | | | $ | 35 | | | $ | 12,308 | | | $ | — | | | $ | 12,697 | | Capital expenditures | $ | 9,433 | | | $ | 22,051 | | | $ | 6,144 | | | $ | 37,628 | | | $ | 4,354 | | | $ | 2,667 | | | $ | — | | | $ | 44,649 | | Total assets | $ | 473,975 | | | $ | 928,955 | | | $ | 565,809 | | | $ | 1,968,739 | | | $ | 252,364 | | | $ | 290,762 | | | $ | — | | | $ | 2,511,865 | | | | | | | | | | | | | | | | | |
Six Months Ended June 30, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Eastern | | Western | | Mid-Atlantic | | Solid Waste Subtotal | | Resource Solutions | | Corporate Entities | | Eliminations | | Consolidated | | Third-party revenues | $ | 225,664 | | | $ | 322,451 | | | $ | 160,413 | | | $ | 708,528 | | | $ | 173,907 | | | $ | — | | | $ | — | | | $ | 882,435 | | | Intercompany revenues | 55,157 | | | 110,774 | | | 5,258 | | | 171,189 | | | 7,606 | | | — | | | (178,795) | | | — | | | Gross revenues | 280,821 | | | 433,225 | | | 165,671 | | | 879,717 | | | 181,513 | | | — | | | (178,795) | | | 882,435 | | | Cost of operations | 201,882 | | | 293,497 | | | 124,718 | | | 620,097 | | | 146,319 | | | 900 | | | (178,795) | | | 588,521 | | | General and administration | 11,771 | | | 18,177 | | | 9,728 | | | 39,676 | | | 10,117 | | | 61,216 | | | — | | | 111,009 | | | Depreciation and amortization | 33,925 | | | 63,121 | | | 37,696 | | | 134,742 | | | 10,491 | | | 3,264 | | | — | | | 148,497 | | | Expense from acquisition activities | 560 | | | 1,452 | | | 5,276 | | | 7,288 | | | 1,024 | | | 3,680 | | | — | | | 11,992 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Operating income (loss) | $ | 32,683 | | | $ | 56,978 | | | $ | (11,747) | | | $ | 77,914 | | | $ | 13,562 | | | $ | (69,060) | | | $ | — | | | 22,416 | | | Interest expense, net | | | | | | | | | | | | | | | 24,598 | | | Other income | | | | | | | | | | | | | | | (933) | | | Loss before income taxes | | | | | | | | | | | | | | | $ | (1,249) | | | | | | | | | | | | | | | | | | | | Interest expense, net | $ | 532 | | | $ | 441 | | | $ | 100 | | | $ | 1,073 | | | $ | 53 | | | $ | 23,472 | | | $ | — | | | $ | 24,598 | | | Capital expenditures | $ | 26,923 | | | $ | 39,445 | | | $ | 43,285 | | | $ | 109,653 | | | $ | 6,419 | | | $ | 5,806 | | | $ | — | | | $ | 121,878 | | | Total assets | $ | 552,443 | | | $ | 1,147,974 | | | $ | 979,157 | | | $ | 2,679,574 | | | $ | 282,951 | | | $ | 294,386 | | | $ | — | | | $ | 3,256,911 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Six Months Ended June 30, 2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Eastern | | Western | | Mid-Atlantic | | Solid Waste Subtotal | | Resource Solutions | | Corporate Entities | | Eliminations | | Consolidated | Third-party revenues | $ | 213,723 | | | $ | 260,956 | | | $ | 85,202 | | | $ | 559,881 | | | $ | 158,289 | | | $ | — | | | $ | — | | | $ | 718,170 | | Intercompany revenues | 52,611 | | | 95,570 | | | 1,164 | | | 149,345 | | | 5,958 | | | — | | | (155,303) | | | — | | Gross revenues | 266,334 | | | 356,526 | | | 86,366 | | | 709,226 | | | 164,247 | | | — | | | (155,303) | | | 718,170 | | Cost of operations | 193,094 | | | 241,916 | | | 61,161 | | | 496,171 | | | 133,295 | | | 415 | | | (155,303) | | | 474,578 | | General and administration | 12,734 | | | 15,950 | | | 4,261 | | | 32,945 | | | 9,521 | | | 49,051 | | | — | | | 91,517 | | Depreciation and amortization | 29,397 | | | 47,570 | | | 21,116 | | | 98,083 | | | 9,333 | | | 1,959 | | | — | | | 109,375 | | Expense from acquisition activities | 245 | | | 662 | | | 9,066 | | | 9,973 | | | 61 | | | 2,813 | | | — | | | 12,847 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Operating income (loss) | $ | 30,864 | | | $ | 50,428 | | | $ | (9,238) | | | $ | 72,054 | | | $ | 12,037 | | | $ | (54,238) | | | $ | — | | | 29,853 | | Interest expense, net | | | | | | | | | | | | | | | 25,767 | | Other income | | | | | | | | | | | | | | | (828) | | Income before income taxes | | | | | | | | | | | | | | | $ | 4,914 | | | | | | | | | | | | | | | | | | Interest expense, net | $ | 418 | | | $ | 358 | | | $ | (7) | | | $ | 769 | | | $ | 64 | | | $ | 24,934 | | | $ | — | | | $ | 25,767 | | Capital expenditures | $ | 16,474 | | | $ | 33,729 | | | $ | 10,581 | | | $ | 60,784 | | | $ | 10,067 | | | $ | 4,049 | | | $ | — | | | $ | 74,900 | | Total assets | $ | 473,975 | | | $ | 928,955 | | | $ | 565,809 | | | $ | 1,968,739 | | | $ | 252,364 | | | $ | 290,762 | | | $ | — | | | $ | 2,511,865 | | | | | | | | | | | | | | | | | |
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