Debt, net
Breakdown
Segments
RailroadView metric
Jefferson TerminalView metric
RepaunoView metric
Power and GasView metric
SustainabilityView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Power and Gas | $0 | $0 | $0 | $1.14B | $1.17B | $1.17B | $1.15B | $1.15B |
| Repauno | $44.25M | $44.25M | $44.25M | $72.76M | $379.39M | $382.32M | $385.76M | $389.38M |
| Railroad | $0 | $0 | $0 | $0 | $0 | $0 | $48.84M | $47.96M |
| Sustainability | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $1.55B | $1.54B | $1.54B | $2.66B | $3B | $2.21B | $3.71B | $3.79B |