v3.26.1
SEGMENT INFORMATION - Reconciliation of Adjusted EBITDA to Net Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Line Items]        
Adjusted Net Income (Loss) $ 76,113 $ 45,916 $ 146,705 $ 201,135
Add: Non-controlling share of Adjusted EBITDA 7,413 7,477 18,319 14,809
Add: Equity in losses of unconsolidated entities (560) (1,995) (1,078) 3,319
Less: Interest and other costs on pension and OPEB liabilities 103 264 283 529
Less: Dividends and accretion of redeemable and convertible preferred stock       (48,347)
Less: Preferred dividends and accretion on redeemable non-controlling interests (38,398) (25,039) (79,972)  
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities 560 100 1,078 (4,400)
Less: Interest expense (105,492) (59,204) (187,979) (102,316)
Less: Depreciation and amortization expense (40,456) (32,086) (82,144) (56,743)
Less: Incentive allocations 0 0 0 0
Less: Asset impairment charges (63,188) (4,401) (63,188) (4,401)
Less: Changes in fair value of non-hedge derivative instruments (195) 0 (753) 0
Less: Losses on the modification or extinguishment of debt and capital lease obligations (1,602) (4,066) (47,516) (4,073)
Less: Acquisition and transaction expenses (6,021) (8,704) (12,841) (12,219)
Less: Equity-based compensation expense (5,460) (910) (16,438) (2,163)
Provision for (benefit from) income taxes 11,576 (952) 8,053 40,562
Less: Other non-recurring items (857) (298) (3,518) (1,333)
Net (loss) income attributable to stockholders (166,464) (83,898) (320,989) 24,359
Corporate and Other        
Segment Reporting [Line Items]        
Adjusted Net Income (Loss) (7,195) (7,550) (15,582) (15,217)
Add: Non-controlling share of Adjusted EBITDA 13 0 27 0
Add: Equity in losses of unconsolidated entities 0 0 0 50
Less: Interest and other costs on pension and OPEB liabilities 0 0 0 0
Less: Dividends and accretion of redeemable and convertible preferred stock       (48,347)
Less: Preferred dividends and accretion on redeemable non-controlling interests (5,168) (25,039) (9,521)  
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities 0 0 0 38
Less: Interest expense (63,515) (18,305) (102,651) (34,119)
Less: Depreciation and amortization expense (238) (217) (496) (317)
Less: Incentive allocations 0 0 0 0
Less: Asset impairment charges (2,808) 0 (2,808) 0
Less: Changes in fair value of non-hedge derivative instruments 0 0 0 0
Less: Losses on the modification or extinguishment of debt and capital lease obligations (1,053) 0 (40,538) 0
Less: Acquisition and transaction expenses (1,170) (2,475) (5,581) (4,513)
Less: Equity-based compensation expense (185) (75) (288) (160)
Provision for (benefit from) income taxes 0 177 (13) 481
Less: Other non-recurring items 0 0 (1,190) 0
Net (loss) income attributable to stockholders (81,319) (53,484) (178,641) (102,104)
Railroad | Operating Segments        
Segment Reporting [Line Items]        
Adjusted Net Income (Loss) 42,356 20,671 82,589 40,595
Add: Non-controlling share of Adjusted EBITDA 394 84 704 122
Add: Equity in losses of unconsolidated entities 0 0 0 0
Less: Interest and other costs on pension and OPEB liabilities 103 264 283 529
Less: Dividends and accretion of redeemable and convertible preferred stock       0
Less: Preferred dividends and accretion on redeemable non-controlling interests (33,230) 0 (70,451)  
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities 0 0 0 0
Less: Interest expense (1,905) (112) (3,404) (251)
Less: Depreciation and amortization expense (19,512) (4,979) (38,999) (10,065)
Less: Incentive allocations 0 0 0 0
Less: Asset impairment charges 0 (4,401) 0 (4,401)
Less: Changes in fair value of non-hedge derivative instruments (18) 0 (924) 0
Less: Losses on the modification or extinguishment of debt and capital lease obligations 0 0 0 0
Less: Acquisition and transaction expenses (2,491) (2,783) (4,099) (2,876)
Less: Equity-based compensation expense (442) (358) (889) (716)
Provision for (benefit from) income taxes (3,237) (768) (6,535) (1,580)
Less: Other non-recurring items (857) (298) (2,328) (298)
Net (loss) income attributable to stockholders (18,839) 7,320 (44,053) 21,059
Jefferson Terminal | Operating Segments        
Segment Reporting [Line Items]        
Adjusted Net Income (Loss) 13,014 11,082 27,451 19,032
Add: Non-controlling share of Adjusted EBITDA 6,502 6,948 16,542 13,904
Add: Equity in losses of unconsolidated entities 0 0 0 0
Less: Interest and other costs on pension and OPEB liabilities 0 0 0 0
Less: Dividends and accretion of redeemable and convertible preferred stock       0
Less: Preferred dividends and accretion on redeemable non-controlling interests 0 0 0  
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities 0 0 0 0
Less: Interest expense (13,636) (16,000) (29,871) (32,624)
Less: Depreciation and amortization expense (13,229) (12,522) (26,449) (24,995)
Less: Incentive allocations 0 0 0 0
Less: Asset impairment charges 0 0 0 0
Less: Changes in fair value of non-hedge derivative instruments 0 0 0 0
Less: Losses on the modification or extinguishment of debt and capital lease obligations 0 (742) (6,429) (749)
Less: Acquisition and transaction expenses 0 (69) 0 (68)
Less: Equity-based compensation expense (1,072) (327) (8,325) (835)
Provision for (benefit from) income taxes (136) (336) (348) (759)
Less: Other non-recurring items 0 0 0 0
Net (loss) income attributable to stockholders (8,557) (11,966) (27,429) (27,094)
Repauno | Operating Segments        
Segment Reporting [Line Items]        
Adjusted Net Income (Loss) 232 (2,082) (2,089) (3,534)
Add: Non-controlling share of Adjusted EBITDA 195 445 477 783
Add: Equity in losses of unconsolidated entities 0 0 0 0
Less: Interest and other costs on pension and OPEB liabilities 0 0 0 0
Less: Dividends and accretion of redeemable and convertible preferred stock       0
Less: Preferred dividends and accretion on redeemable non-controlling interests 0 0 0  
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities 0 0 0 0
Less: Interest expense (1,405) 0 (3,356) (1,518)
Less: Depreciation and amortization expense (2,655) (2,494) (5,238) (4,990)
Less: Incentive allocations 0 0 0 0
Less: Asset impairment charges 0 0 0 0
Less: Changes in fair value of non-hedge derivative instruments 0 0 0 0
Less: Losses on the modification or extinguishment of debt and capital lease obligations 0 (3,324) 0 (3,324)
Less: Acquisition and transaction expenses 0 (1,980) 0 (2,296)
Less: Equity-based compensation expense (172) (150) (1,764) (452)
Provision for (benefit from) income taxes (2) (25) (2) (37)
Less: Other non-recurring items 0 0 0 (1,035)
Net (loss) income attributable to stockholders (3,807) (9,610) (11,972) (16,403)
Power and Gas | Operating Segments        
Segment Reporting [Line Items]        
Adjusted Net Income (Loss) 27,429 22,971 53,840 161,061
Add: Non-controlling share of Adjusted EBITDA 309 0 569 0
Add: Equity in losses of unconsolidated entities 0 0 0 10,588
Less: Interest and other costs on pension and OPEB liabilities 0 0 0 0
Less: Dividends and accretion of redeemable and convertible preferred stock       0
Less: Preferred dividends and accretion on redeemable non-controlling interests 0 0 0  
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities 0 0 0 (6,503)
Less: Interest expense (25,031) (24,787) (48,697) (33,804)
Less: Depreciation and amortization expense (4,822) (11,874) (10,962) (16,376)
Less: Incentive allocations 0 0 0 0
Less: Asset impairment charges (60,380) 0 (60,380) 0
Less: Changes in fair value of non-hedge derivative instruments (177) 0 171 0
Less: Losses on the modification or extinguishment of debt and capital lease obligations (549) 0 (549) 0
Less: Acquisition and transaction expenses (2,245) (1,397) (3,046) (2,466)
Less: Equity-based compensation expense (3,589) 0 (5,172) 0
Provision for (benefit from) income taxes 14,951 0 14,951 42,457
Less: Other non-recurring items 0 0 0 0
Net (loss) income attributable to stockholders (54,104) (15,087) (59,275) 154,957
Sustainability | Operating Segments        
Segment Reporting [Line Items]        
Adjusted Net Income (Loss) 277 824 496 (802)
Add: Non-controlling share of Adjusted EBITDA 0 0 0 0
Add: Equity in losses of unconsolidated entities (560) (1,995) (1,078) (7,319)
Less: Interest and other costs on pension and OPEB liabilities 0 0 0 0
Less: Dividends and accretion of redeemable and convertible preferred stock       0
Less: Preferred dividends and accretion on redeemable non-controlling interests 0 0 0  
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities 560 100 1,078 2,065
Less: Interest expense 0 0 0 0
Less: Depreciation and amortization expense 0 0 0 0
Less: Incentive allocations 0 0 0 0
Less: Asset impairment charges 0 0 0 0
Less: Changes in fair value of non-hedge derivative instruments 0 0 0 0
Less: Losses on the modification or extinguishment of debt and capital lease obligations 0 0 0 0
Less: Acquisition and transaction expenses (115) 0 (115) 0
Less: Equity-based compensation expense 0 0 0 0
Provision for (benefit from) income taxes 0 0 0 0
Less: Other non-recurring items 0 0 0 0
Net (loss) income attributable to stockholders $ 162 $ (1,071) $ 381 $ (6,056)