Other Revenues
Breakdown
Segments
Interest Income and Other RevenueView metric
Operation and maintenance revenueView metric
Contract NovationView metric
Incentive FeesView metric
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Operation and maintenance revenue | $29.23M | $79.62M | $59.22M | $28.77M | $27.75M | $25.95M | $33.46M | $29.45M |
| Contract Novation | — | — | — | $1.75M | — | — | — | $943K |
| Interest Income and Other Revenue | $4.93M | $4.75M | $2.6M | $11.45M | $0 | $47K | $228K | $115K |
| Incentive Fees | — | — | — | $0 | $0 | $0 | $0 | — |
| Total | $30.66M | $84.37M | $63.52M | $40.22M | $27.58M | $28.98M | $30.89M | $29.57M |
Incentive Fees is derived from annual filings.