Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2025


	June 30, 2025		December 31, 2024
WVEDA Solid Waste Disposal Facility Revenue Bonds due March 2035 at 5.45%	$	106,355	$	—
MEDCO Port Facilities Refunding Revenue Bonds due March 2035 at 5.00% and 5.75% at June 30, 2025 and December 31, 2024, respectively	102,865		102,865
PEDFA Solid Waste Disposal Facility Revenue Bonds due March 2035 at 5.45% and 9.00% at June 30, 2025 and December 31, 2024, respectively	97,560		75,000
Equipment Financing (7.61% Weighted-Average Interest Rate)	52,293		—
Advance Royalty Commitments (8.10% Weighted-Average Interest Rate)	6,148		6,148
Other Debt Arrangements	548		664
Less: Unamortized Debt Issuance Costs	(6,892)		(1,213)
	358,877		183,464
Less: Amounts Due in One Year*	(45,648)		(103,940)
Long-Term Debt	$	313,229	$	79,524

* Excludes current portion of Finance Lease Obligations of $11,690 and $8,925 at June 30, 2025 and December 31, 2024, respectively.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details