v3.25.2
SEGMENT REPORTING (Tables)
6 Months Ended
Jun. 30, 2025
Segment Reporting [Abstract]  
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
EasternWesternMid-AtlanticSolid Waste
Subtotal
Resource
Solutions
Corporate
Entities
EliminationsConsolidated
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 operations107,942 155,002 65,546 328,490 76,286 415 (97,121)308,070 
General and administration5,718 9,008 5,728 20,454 5,576 28,493 — 54,523 
Depreciation and amortization17,816 32,761 19,435 70,012 5,358 1,636 — 77,006 
Expense from acquisition activities165 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, net13,000 
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
EasternWesternMid-AtlanticSolid Waste
Subtotal
Resource
Solutions
Corporate
Entities
EliminationsConsolidated
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 operations100,596 126,223 30,794 257,613 69,026 191 (83,043)243,787 
General and administration6,575 7,979 1,915 16,469 4,861 25,854 — 47,184 
Depreciation and amortization14,986 24,279 10,551 49,816 4,540 982 — 55,338 
Expense from acquisition activities26 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, net12,697 
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
EasternWesternMid-AtlanticSolid Waste
Subtotal
Resource
Solutions
Corporate
Entities
EliminationsConsolidated
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 operations201,882 293,497 124,718 620,097 146,319 900 (178,795)588,521 
General and administration11,771 18,177 9,728 39,676 10,117 61,216 — 111,009 
Depreciation and amortization33,925 63,121 37,696 134,742 10,491 3,264 — 148,497 
Expense from acquisition activities560 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, net24,598 
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
EasternWesternMid-AtlanticSolid Waste
Subtotal
Resource
Solutions
Corporate
Entities
EliminationsConsolidated
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 operations193,094 241,916 61,161 496,171 133,295 415 (155,303)474,578 
General and administration12,734 15,950 4,261 32,945 9,521 49,051 — 91,517 
Depreciation and amortization29,397 47,570 21,116 98,083 9,333 1,959 — 109,375 
Expense from acquisition activities245 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, net25,767 
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 
Schedule of Revenue Attributable to Services
A summary of our revenues attributable to services provided follows:
 Three Months Ended
June 30,
Six Months Ended
June 30,
 2025202420252024
Collection$297,905 $223,959 $574,368 $435,318 
Disposal71,579 65,123 125,276 115,262 
Landfill gas-to-energy
1,556 1,983 4,321 4,493 
Processing2,584 2,880 4,563 4,808 
Solid waste
373,624 293,945 708,528 559,881 
Processing36,466 33,275 68,435 63,038 
National Accounts55,244 49,943 105,472 95,251 
Resource Solutions
91,710 83,218 173,907 158,289 
Total revenues$465,334 $377,163 $882,435 $718,170