Every 10-Q that Avalon Holdings Corp. (AWX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AWX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AWX filings page.
Avalon Holdings reported second-quarter 2026 net operating revenues of $20,898 thousand, slightly above the prior year, with waste management services contributing $10,113 thousand and golf and related operations $10,785 thousand. Operating income rose to $1,358 thousand, and net income attributable to common shareholders increased to $884 thousand (basic EPS $0.23) versus $274 thousand a year earlier. For the first six months, revenues were $38,557 thousand and the net loss attributable to common shareholders narrowed to $351 thousand from $1,225 thousand.
At June 30, 2026, total assets were $87,622 thousand and total equity $36,481 thousand, including cash, cash equivalents and restricted cash of $12,961 thousand. Restricted cash of $8,166 thousand is earmarked mainly for remodeling mortgaged property and the Squaw Creek pool project, where about $1,800 thousand is committed. The company carried a term loan of $28,344 thousand (net of issuance costs) and $3,200 thousand drawn on its $5,000 thousand credit line, while generating $1,753 thousand of operating cash in the first half. Salt water injection well operations remained suspended and produced no revenue; an April 29, 2026 decision by the Supreme Court of Ohio determined no taking occurred in the company’s related claim.
Avalon Holdings Corporation reported a smaller loss on higher sales for the three months ended March 31, 2026. Total net operating revenues rose to $17.7 million from $16.1 million, driven by waste management services, which generated $11.5 million, and golf and related operations with $6.2 million.
The company posted a net loss attributable to common shareholders of $1.2 million, improving from a $1.5 million loss a year earlier, with basic loss per share at $0.32. Operating loss narrowed as revenues increased while costs grew more slowly. Cash and cash equivalents were $2.4 million and restricted cash tied to remodeling projects was $8.5 million.
Total assets were $87.5 million, supported by significant property and equipment, while long-term debt under the 2022 term loan was about $27.9 million and the line of credit balance was $3.2 million. Net cash used in operating activities was $1.3 million, and capital spending focused on The Grand Resort and Squaw Creek pool renovations.
Avalon Holdings (AWX) reported Q3 2025 results with total net operating revenues of $25.746M, up from $24.235M a year ago. Operating income was $2.346M and net income attributable to common shareholders was $1.902M versus $1.840M last year, producing basic EPS of $0.49 compared to $0.47. Waste management services contributed $12.918M and golf and related operations $12.828M, a roughly even split.
For the nine months, revenues were $62.067M versus $66.150M, and net income attributable to common shareholders was $0.677M versus $1.815M. Cash from operations was $3.505M, with capital expenditures of $1.283M. Cash, cash equivalents and restricted cash totaled $13.250M at quarter-end, including restricted cash of $8.699M for resort projects.
On the balance sheet, total assets were $90.686M. Long‑term debt (net) was $28.190M, and the line of credit had $3.200M outstanding; its maturity was extended to July 31, 2027. One customer represented 22% of consolidated receivables. Salt water injection well operations remained suspended with no revenues.
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.