
Three months ended March 31, 2026
	RNG			REG			Total
Operating segment revenue	$	38,075		$	4,117		$	42,192

Corporate and other revenue								4,236
Total consolidated revenue							$	46,428

Less (1)
Payroll and related expenses		2,372			1,311			3,683
Wellfield operating and maintenance		1,920			569			2,489
Plant expense		561			275			836
Waste disposal		510			59			569
Preventative maintenance		3,695			1,005			4,700
Breakdown expenses		283			248			531
Utility expense		4,398			146			4,544
Royalties, transportation, gathering and production fuel		7,581			456			8,037
Depreciation, depletion and amortization		7,088			1,213			8,301
Impairment		308			135			443
Other operating expenses (2)		614			871			1,485
Operating segment expenses	$	29,330		$	6,288		$	35,618

Corporate and other operating expenses (3)								12,409
Total consolidated operating expenses							$	48,027

Operating segment income (loss)	$	8,745		$	(2,171	)	$	6,574

Corporate and other operating loss								(8,173	)
Total consolidated operating loss							$	(1,599	)

Operating segment other (income) expenses	$	(3	)	$	14		$	11
Corporate and other income (4)								(1,317	)
Total consolidated other income							$	(1,306	)

Operating segment income (loss) before income taxes	$	8,748		$	(2,185	)	$	6,563

Corporate and other loss before income taxes								(6,856	)
Total consolidated loss before income taxes							$	(293	)

Operating segment assets	$	192,876		$	226,298		$	419,174
Corporate and other assets								48,606
Total consolidated assets							$	467,780

Operating segment capital expenditures	$	2,569		$	28,249		$	30,818
Corporate and other capital expenditures								49
Total consolidated capital expenditures							$	30,867

(1) Significant expenses regularly reviewed by the CODM.

(2) The majority of other operating expenses for RNG and REG are consumables, rent, environmental compliance and general and administrative expenses.

(3) The majority of operating expenses for Corporate and other are payroll and related expenses of $4,450, insurance of $1,070 and professional and IT fees of $1,717.

(4) The majority of other expense (income) for Corporate and other are interest expense of $1,335 and income from equity investment of ($3,320).

(2) The majority of other operating expenses for RNG and REG are consumables, rent, environmental compliance and general and administrative expenses.

(3) The majority of operating expenses for Corporate and other are payroll and related expenses of $5,158, insurance of $1,330 and professional and IT fees of $1,360.