Welcome to our dedicated page for Avalon Holdings SEC filings (Ticker: AWX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Avalon Holdings Corporation's SEC filings reveal how the company's two business segments perform and the distinct operational challenges each faces. The waste management services segment and golf and related operations segment have different revenue patterns, capital requirements, and risk profiles that become visible through quarterly 10-Q reports and annual 10-K disclosures.
The 10-K annual report breaks down segment-level financial performance, showing revenue and operating income from waste management services separately from golf and hospitality operations. These disclosures reveal how hazardous waste disposal brokerage, captive landfill management, and salt water injection well operations compare to golf course memberships, hotel revenue, and conference facility income. Segment reporting also shows which business line requires more capital investment and generates higher margins.
Form 8-K filings disclose material events affecting either segment, such as significant waste management contracts, changes to golf property operations, or unusual developments. Given the company's small size and dual-business structure, these material event disclosures can signal important shifts in strategy or operations. Executive stock transactions reported on Form 4 show insider sentiment and can indicate confidence levels during different business conditions.
Our AI-powered analysis highlights key metrics from these filings, making it easier to understand segment performance trends without reading through complete financial statements. Track which business segment drives Avalon's results and how management allocates capital between environmental services and hospitality operations.
Avalon Holdings (AWX) reported Q3 2025 results with total net operating revenues of
For the nine months, revenues were
On the balance sheet, total assets were
Avalon Holdings Corporation amended its existing business loan by entering a Change in Terms Agreement with Wesbanco Bank, Inc. on September 24, 2025. The amendment extends the Line of Credit Agreement maturity from July 31, 2026 to July 31, 2027. As of September 24, 2025, the company had $3,200,000 drawn under the line. The filing attaches the Change in Terms Agreement as Exhibit 10.1 and references the original Line of Credit Agreement dated September 23, 2024. No additional financial statements or other material amendments are disclosed in this report.
Avalon Holdings (AWX) reported consolidated net operating revenues of $20.252 million for the three months ended June 30, 2025, down from $23.057 million a year earlier. For the six months, revenues were $36.320 million versus $41.915 million in 2024. Avalon recorded net income attributable to common shareholders of $0.274 million ($0.07 per share) in Q2 2025 and a six-month net loss attributable to shareholders of $1.225 million (loss of $0.31 per share).
The waste management segment remained the primary profit contributor in the quarter, though waste management revenues fell year-over-year. Cash, cash equivalents and restricted cash totaled $12.685 million (including $8.971 million restricted for resort project funding). Long-term debt, net of current portion, was $28.344 million and the company had $3.2 million outstanding on its line of credit. Working capital showed a deficit of approximately $1.7 million. Avalon states it was in compliance with loan covenants at June 30, 2025. Ongoing legal matters related to the suspension of an AWMS injection well remain active, with appellate proceedings noted.
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