Risk Factors Update Summary
- Decrease in RNG revenues from McCarty, Rumpke, Atascocita, and Apex facilities in 2023.
- Increase in RNG revenues from RNG production at Bowerman Power facility in 2023.
- Reduction in RNG revenues from RNG produced during 2023 compared to 2022.
- Increase in RNG revenues from RNG projects at landfills and livestock farms in 2023.
- Decrease in the number of RNG projects operated on Waste Management and Republic Services landfills.
- Impairment charges of $0.9 million in 2023 related to RNG machinery and feedstock processing equipment.
- Increase in cybersecurity costs due to more frequent cyber incidents and sophisticated threat actors.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1826600&owner=exclude
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