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Casella Waste Systems (CWST)

Watchlist
  • 86.980
  • +0.210+0.24%
Close Apr 10 16:00 ET
  • 86.980
  • 0.0000.00%
Post 16:10 ET
5.52BMarket Cap724.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Casella Waste Systems (CWST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-67.71%123.77M
-67.71%123.77M
-62.88%192.65M
4.45%217.77M
41.30%267.71M
73.51%383.3M
73.51%383.3M
136.88%518.98M
-55.23%208.5M
214.58%189.46M
-Cash and cash equivalents
-67.71%123.77M
-67.71%123.77M
-62.88%192.65M
4.45%217.77M
41.30%267.71M
73.51%383.3M
73.51%383.3M
136.88%518.98M
-55.23%208.5M
214.58%189.46M
Receivables
7.32%178.07M
7.32%178.07M
14.84%198.78M
13.23%189.83M
15.87%174.86M
3.43%165.92M
3.43%165.92M
20.16%173.1M
38.08%167.64M
58.52%150.9M
-Accounts receivable
7.32%178.07M
7.32%178.07M
14.53%192.51M
10.93%178.88M
12.79%165.57M
5.46%165.92M
5.46%165.92M
19.78%168.09M
37.02%161.25M
54.21%146.8M
-Taxes receivable
----
----
25.13%6.27M
71.19%10.95M
126.05%9.29M
200.62%9.29M
200.62%9.29M
34.46%5.01M
71.69%6.4M
--4.11M
Inventory
13.08%24.36M
13.08%24.36M
19.28%24.14M
23.11%23.28M
22.45%22.7M
20.61%21.54M
20.61%21.54M
15.53%20.24M
12.68%18.91M
30.77%18.54M
Prepaid assets
29.87%29.93M
29.87%29.93M
18.74%26.9M
28.42%27.33M
33.40%19.98M
33.82%23.05M
33.82%23.05M
10.80%22.66M
17.44%21.28M
28.80%14.98M
Restricted cash
----
----
--0
----
--0
----
----
----
----
----
Other current assets
-32.55%13.15M
-32.55%13.15M
-31.58%5.53M
-33.33%6.31M
-43.96%6.46M
96.60%19.5M
96.60%19.5M
-33.92%8.08M
28.61%9.46M
74.49%11.53M
Total current assets
-39.79%369.28M
-39.79%369.28M
-39.71%448.01M
9.09%464.53M
27.58%491.7M
43.86%613.31M
43.86%613.31M
79.77%743.05M
-32.35%425.8M
105.19%385.4M
Non current assets
Net PPE
10.44%1.39B
10.44%1.39B
18.45%1.38B
24.53%1.35B
21.11%1.31B
16.78%1.26B
16.78%1.26B
11.91%1.16B
17.59%1.09B
33.64%1.08B
-Gross PPE
12.67%2.89B
12.67%2.89B
16.45%2.82B
18.70%2.74B
16.71%2.65B
14.06%2.57B
14.06%2.57B
11.43%2.42B
13.27%2.31B
19.87%2.27B
-Accumulated depreciation
-14.84%-1.5B
-14.84%-1.5B
-14.61%-1.45B
-13.55%-1.39B
-12.73%-1.35B
-11.54%-1.3B
-11.54%-1.3B
-10.99%-1.26B
-9.71%-1.23B
-9.68%-1.2B
Goodwill and other intangible assets
7.23%1.41B
7.23%1.41B
20.62%1.42B
47.15%1.4B
41.82%1.37B
34.66%1.32B
34.66%1.32B
18.85%1.18B
18.27%954.21M
166.55%965.38M
-Goodwill
11.75%1.12B
11.75%1.12B
22.91%1.12B
47.67%1.09B
42.50%1.05B
36.24%1B
36.24%1B
23.16%907.88M
18.97%737.25M
168.35%736.51M
-Other intangible assets
-7.21%290.86M
-7.21%290.86M
13.04%308.95M
45.38%315.43M
39.62%319.53M
29.84%313.47M
29.84%313.47M
6.48%273.31M
15.93%216.96M
160.93%228.87M
Investments and advances
0.00%10.97M
0.00%10.97M
0.00%10.97M
0.00%10.97M
0.00%10.97M
0.00%10.97M
0.00%10.97M
0.00%10.97M
0.00%10.97M
0.00%10.97M
Non current deferred assets
----
----
----
----
----
--0
--0
--0
-48.73%8.41M
-53.10%11.02M
Other non current assets
332.06%117.51M
332.06%117.51M
-3.57%24.94M
-5.54%25.44M
7.60%28.18M
-4.43%27.2M
-4.43%27.2M
-25.57%25.86M
-11.82%26.93M
-8.40%26.19M
Total non current assets
12.12%2.93B
12.12%2.93B
19.20%2.84B
33.86%2.79B
29.75%2.71B
24.07%2.62B
24.07%2.62B
14.18%2.38B
16.68%2.09B
69.78%2.09B
Total assets
2.27%3.3B
2.27%3.3B
5.19%3.29B
29.66%3.26B
29.41%3.21B
27.40%3.23B
27.40%3.23B
25.03%3.12B
3.91%2.51B
74.47%2.48B
Liabilities
Current liabilities
Payables
-7.76%102.47M
-7.76%102.47M
11.14%112.96M
24.01%116.83M
28.70%102.94M
-4.89%111.09M
-4.89%111.09M
1.52%101.63M
7.54%94.21M
20.03%79.99M
-accounts payable
-7.76%102.47M
-7.76%102.47M
11.14%112.96M
24.01%116.83M
28.70%102.94M
-4.89%111.09M
-4.89%111.09M
1.52%101.63M
7.54%94.21M
20.03%79.99M
Current accrued expenses
17.23%108.59M
17.23%108.59M
6.58%99.08M
10.61%78.13M
7.21%66.71M
8.00%92.63M
8.00%92.63M
1.44%92.96M
-4.63%70.63M
24.00%62.22M
Current debt and capital lease obligation
-28.77%37.69M
-28.77%37.69M
-26.37%35.98M
-53.78%34.29M
-55.66%32.01M
18.05%52.91M
18.05%52.91M
14.74%48.86M
79.82%74.19M
338.49%72.19M
-Current debt
-39.62%25.74M
-39.62%25.74M
-36.71%24.28M
-65.55%22.51M
-66.91%20.97M
19.11%42.62M
19.11%42.62M
12.99%38.37M
99.51%65.34M
583.29%63.37M
-Current capital lease obligation
16.14%11.95M
16.14%11.95M
11.44%11.69M
33.00%11.78M
25.11%11.04M
13.85%10.29M
13.85%10.29M
21.63%10.49M
4.04%8.85M
22.74%8.83M
Current deferred liabilities
-10.92%45.15M
-10.92%45.15M
1.45%48.49M
44.07%44.18M
67.34%49.72M
61.06%50.69M
61.06%50.69M
153.54%47.8M
88.57%30.66M
616.71%29.72M
Current liabilities
-4.37%293.9M
-4.37%293.9M
1.80%296.51M
1.38%273.42M
2.98%251.39M
10.21%307.32M
10.21%307.32M
15.04%291.25M
23.04%269.69M
68.22%244.12M
Non current liabilities
Long term debt and capital lease obligation
4.01%1.2B
4.01%1.2B
7.46%1.2B
15.14%1.2B
13.39%1.19B
7.58%1.16B
7.58%1.16B
3.09%1.11B
-1.14%1.04B
63.74%1.05B
-Long term debt
3.51%1.13B
3.51%1.13B
7.37%1.12B
14.78%1.12B
13.72%1.12B
8.23%1.09B
8.23%1.09B
3.29%1.05B
-0.68%976.62M
69.83%980.88M
-Long term capital lease obligation
12.51%72.51M
12.51%72.51M
8.97%74.76M
20.47%79.16M
8.55%72.33M
-2.46%64.45M
-2.46%64.45M
0.02%68.6M
-7.50%65.71M
7.20%66.63M
Non current deferred liabilities
-0.65%18.97M
-0.65%18.97M
13.01%17.39M
1,263.58%16.21M
1,436.23%13.95M
2,944.50%19.09M
2,944.50%19.09M
2,881.59%15.39M
148.23%1.19M
107.31%908K
Non current accrued expenses
9.56%185.16M
9.56%185.16M
28.93%172.3M
35.89%178.68M
36.42%173.51M
37.26%169.01M
37.26%169.01M
28.01%133.64M
21.81%131.49M
20.94%127.18M
Other non current liabilities
22.32%35.15M
22.32%35.15M
-7.64%34.46M
15.65%34.3M
2.51%32.4M
-23.02%28.74M
-23.02%28.74M
31.85%37.31M
10.18%29.66M
13.75%31.61M
Total non current liabilities
5.02%1.44B
5.02%1.44B
9.30%1.42B
18.65%1.43B
16.60%1.41B
11.10%1.37B
11.10%1.37B
7.12%1.3B
1.26%1.2B
56.15%1.21B
Total liabilities
3.30%1.73B
3.30%1.73B
7.93%1.72B
15.49%1.7B
14.31%1.66B
10.94%1.68B
10.94%1.68B
8.49%1.59B
4.64%1.47B
58.06%1.45B
Shareholders'equity
Share capital
0.00%634K
0.00%634K
0.32%635K
9.29%635K
9.29%635K
9.31%634K
9.31%634K
9.14%633K
0.17%581K
11.95%581K
-common stock
0.00%634K
0.00%634K
0.32%635K
9.29%635K
9.29%635K
9.31%634K
9.31%634K
9.14%633K
0.17%581K
11.95%581K
Retained earnings
5.92%-125.11M
5.92%-125.11M
11.07%-122.6M
7.69%-132.59M
8.53%-137.8M
9.24%-132.99M
9.24%-132.99M
4.73%-137.86M
11.82%-143.63M
10.53%-150.64M
Paid-in capital
1.03%1.7B
1.03%1.7B
1.17%1.69B
43.78%1.69B
43.88%1.68B
43.73%1.68B
43.73%1.68B
43.58%1.67B
1.00%1.17B
76.42%1.17B
Gains losses not affecting retained earnings
-219.41%-3.96M
-219.41%-3.96M
22.59%-3.63M
-150.76%-2.96M
-114.68%-739K
406.67%3.31M
406.67%3.31M
-149.41%-4.68M
-23.49%5.82M
-12.78%5.04M
Other equity interest
--1K
--1K
----
----
----
----
----
----
----
----
Total stockholders'equity
1.15%1.57B
1.15%1.57B
2.34%1.57B
49.80%1.55B
50.78%1.55B
51.78%1.55B
51.78%1.55B
48.57%1.53B
2.89%1.04B
104.51%1.03B
Total equity
1.15%1.57B
1.15%1.57B
2.34%1.57B
49.80%1.55B
50.78%1.55B
51.78%1.55B
51.78%1.55B
48.57%1.53B
2.89%1.04B
104.51%1.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -67.71%123.77M-67.71%123.77M-62.88%192.65M4.45%217.77M41.30%267.71M73.51%383.3M73.51%383.3M136.88%518.98M-55.23%208.5M214.58%189.46M
-Cash and cash equivalents -67.71%123.77M-67.71%123.77M-62.88%192.65M4.45%217.77M41.30%267.71M73.51%383.3M73.51%383.3M136.88%518.98M-55.23%208.5M214.58%189.46M
Receivables 7.32%178.07M7.32%178.07M14.84%198.78M13.23%189.83M15.87%174.86M3.43%165.92M3.43%165.92M20.16%173.1M38.08%167.64M58.52%150.9M
-Accounts receivable 7.32%178.07M7.32%178.07M14.53%192.51M10.93%178.88M12.79%165.57M5.46%165.92M5.46%165.92M19.78%168.09M37.02%161.25M54.21%146.8M
-Taxes receivable --------25.13%6.27M71.19%10.95M126.05%9.29M200.62%9.29M200.62%9.29M34.46%5.01M71.69%6.4M--4.11M
Inventory 13.08%24.36M13.08%24.36M19.28%24.14M23.11%23.28M22.45%22.7M20.61%21.54M20.61%21.54M15.53%20.24M12.68%18.91M30.77%18.54M
Prepaid assets 29.87%29.93M29.87%29.93M18.74%26.9M28.42%27.33M33.40%19.98M33.82%23.05M33.82%23.05M10.80%22.66M17.44%21.28M28.80%14.98M
Restricted cash ----------0------0--------------------
Other current assets -32.55%13.15M-32.55%13.15M-31.58%5.53M-33.33%6.31M-43.96%6.46M96.60%19.5M96.60%19.5M-33.92%8.08M28.61%9.46M74.49%11.53M
Total current assets -39.79%369.28M-39.79%369.28M-39.71%448.01M9.09%464.53M27.58%491.7M43.86%613.31M43.86%613.31M79.77%743.05M-32.35%425.8M105.19%385.4M
Non current assets
Net PPE 10.44%1.39B10.44%1.39B18.45%1.38B24.53%1.35B21.11%1.31B16.78%1.26B16.78%1.26B11.91%1.16B17.59%1.09B33.64%1.08B
-Gross PPE 12.67%2.89B12.67%2.89B16.45%2.82B18.70%2.74B16.71%2.65B14.06%2.57B14.06%2.57B11.43%2.42B13.27%2.31B19.87%2.27B
-Accumulated depreciation -14.84%-1.5B-14.84%-1.5B-14.61%-1.45B-13.55%-1.39B-12.73%-1.35B-11.54%-1.3B-11.54%-1.3B-10.99%-1.26B-9.71%-1.23B-9.68%-1.2B
Goodwill and other intangible assets 7.23%1.41B7.23%1.41B20.62%1.42B47.15%1.4B41.82%1.37B34.66%1.32B34.66%1.32B18.85%1.18B18.27%954.21M166.55%965.38M
-Goodwill 11.75%1.12B11.75%1.12B22.91%1.12B47.67%1.09B42.50%1.05B36.24%1B36.24%1B23.16%907.88M18.97%737.25M168.35%736.51M
-Other intangible assets -7.21%290.86M-7.21%290.86M13.04%308.95M45.38%315.43M39.62%319.53M29.84%313.47M29.84%313.47M6.48%273.31M15.93%216.96M160.93%228.87M
Investments and advances 0.00%10.97M0.00%10.97M0.00%10.97M0.00%10.97M0.00%10.97M0.00%10.97M0.00%10.97M0.00%10.97M0.00%10.97M0.00%10.97M
Non current deferred assets ----------------------0--0--0-48.73%8.41M-53.10%11.02M
Other non current assets 332.06%117.51M332.06%117.51M-3.57%24.94M-5.54%25.44M7.60%28.18M-4.43%27.2M-4.43%27.2M-25.57%25.86M-11.82%26.93M-8.40%26.19M
Total non current assets 12.12%2.93B12.12%2.93B19.20%2.84B33.86%2.79B29.75%2.71B24.07%2.62B24.07%2.62B14.18%2.38B16.68%2.09B69.78%2.09B
Total assets 2.27%3.3B2.27%3.3B5.19%3.29B29.66%3.26B29.41%3.21B27.40%3.23B27.40%3.23B25.03%3.12B3.91%2.51B74.47%2.48B
Liabilities
Current liabilities
Payables -7.76%102.47M-7.76%102.47M11.14%112.96M24.01%116.83M28.70%102.94M-4.89%111.09M-4.89%111.09M1.52%101.63M7.54%94.21M20.03%79.99M
-accounts payable -7.76%102.47M-7.76%102.47M11.14%112.96M24.01%116.83M28.70%102.94M-4.89%111.09M-4.89%111.09M1.52%101.63M7.54%94.21M20.03%79.99M
Current accrued expenses 17.23%108.59M17.23%108.59M6.58%99.08M10.61%78.13M7.21%66.71M8.00%92.63M8.00%92.63M1.44%92.96M-4.63%70.63M24.00%62.22M
Current debt and capital lease obligation -28.77%37.69M-28.77%37.69M-26.37%35.98M-53.78%34.29M-55.66%32.01M18.05%52.91M18.05%52.91M14.74%48.86M79.82%74.19M338.49%72.19M
-Current debt -39.62%25.74M-39.62%25.74M-36.71%24.28M-65.55%22.51M-66.91%20.97M19.11%42.62M19.11%42.62M12.99%38.37M99.51%65.34M583.29%63.37M
-Current capital lease obligation 16.14%11.95M16.14%11.95M11.44%11.69M33.00%11.78M25.11%11.04M13.85%10.29M13.85%10.29M21.63%10.49M4.04%8.85M22.74%8.83M
Current deferred liabilities -10.92%45.15M-10.92%45.15M1.45%48.49M44.07%44.18M67.34%49.72M61.06%50.69M61.06%50.69M153.54%47.8M88.57%30.66M616.71%29.72M
Current liabilities -4.37%293.9M-4.37%293.9M1.80%296.51M1.38%273.42M2.98%251.39M10.21%307.32M10.21%307.32M15.04%291.25M23.04%269.69M68.22%244.12M
Non current liabilities
Long term debt and capital lease obligation 4.01%1.2B4.01%1.2B7.46%1.2B15.14%1.2B13.39%1.19B7.58%1.16B7.58%1.16B3.09%1.11B-1.14%1.04B63.74%1.05B
-Long term debt 3.51%1.13B3.51%1.13B7.37%1.12B14.78%1.12B13.72%1.12B8.23%1.09B8.23%1.09B3.29%1.05B-0.68%976.62M69.83%980.88M
-Long term capital lease obligation 12.51%72.51M12.51%72.51M8.97%74.76M20.47%79.16M8.55%72.33M-2.46%64.45M-2.46%64.45M0.02%68.6M-7.50%65.71M7.20%66.63M
Non current deferred liabilities -0.65%18.97M-0.65%18.97M13.01%17.39M1,263.58%16.21M1,436.23%13.95M2,944.50%19.09M2,944.50%19.09M2,881.59%15.39M148.23%1.19M107.31%908K
Non current accrued expenses 9.56%185.16M9.56%185.16M28.93%172.3M35.89%178.68M36.42%173.51M37.26%169.01M37.26%169.01M28.01%133.64M21.81%131.49M20.94%127.18M
Other non current liabilities 22.32%35.15M22.32%35.15M-7.64%34.46M15.65%34.3M2.51%32.4M-23.02%28.74M-23.02%28.74M31.85%37.31M10.18%29.66M13.75%31.61M
Total non current liabilities 5.02%1.44B5.02%1.44B9.30%1.42B18.65%1.43B16.60%1.41B11.10%1.37B11.10%1.37B7.12%1.3B1.26%1.2B56.15%1.21B
Total liabilities 3.30%1.73B3.30%1.73B7.93%1.72B15.49%1.7B14.31%1.66B10.94%1.68B10.94%1.68B8.49%1.59B4.64%1.47B58.06%1.45B
Shareholders'equity
Share capital 0.00%634K0.00%634K0.32%635K9.29%635K9.29%635K9.31%634K9.31%634K9.14%633K0.17%581K11.95%581K
-common stock 0.00%634K0.00%634K0.32%635K9.29%635K9.29%635K9.31%634K9.31%634K9.14%633K0.17%581K11.95%581K
Retained earnings 5.92%-125.11M5.92%-125.11M11.07%-122.6M7.69%-132.59M8.53%-137.8M9.24%-132.99M9.24%-132.99M4.73%-137.86M11.82%-143.63M10.53%-150.64M
Paid-in capital 1.03%1.7B1.03%1.7B1.17%1.69B43.78%1.69B43.88%1.68B43.73%1.68B43.73%1.68B43.58%1.67B1.00%1.17B76.42%1.17B
Gains losses not affecting retained earnings -219.41%-3.96M-219.41%-3.96M22.59%-3.63M-150.76%-2.96M-114.68%-739K406.67%3.31M406.67%3.31M-149.41%-4.68M-23.49%5.82M-12.78%5.04M
Other equity interest --1K--1K--------------------------------
Total stockholders'equity 1.15%1.57B1.15%1.57B2.34%1.57B49.80%1.55B50.78%1.55B51.78%1.55B51.78%1.55B48.57%1.53B2.89%1.04B104.51%1.03B
Total equity 1.15%1.57B1.15%1.57B2.34%1.57B49.80%1.55B50.78%1.55B51.78%1.55B51.78%1.55B48.57%1.53B2.89%1.04B104.51%1.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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