Casella Waste Systems Inc financial data

Symbol
CWST on Nasdaq
Location
25 Greens Hill Road, Rutland, VT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +30.4%
Return On Assets 0.34 % -54.7%
Operating Margin 3.79 % -29.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.6B USD +9.8%
Weighted Average Number of Shares Outstanding, Basic 63.5M shares +9.21%
Weighted Average Number of Shares Outstanding, Diluted 63.6M shares +9.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.72B USD +20.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.72B USD +20.3%
General and Administrative Expense 210M USD +19.6%
Costs and Expenses 1.66B USD +22.4%
Operating Income (Loss) 65.3M USD -15.6%
Nonoperating Income (Expense) -50.4M USD -6.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.9M USD -50.6%
Income Tax Expense (Benefit) 3.84M USD -64.7%
Net Income (Loss) Attributable to Parent 11M USD -42.6%
Earnings Per Share, Basic 0 USD/shares -47.1%
Earnings Per Share, Diluted 0 USD/shares -47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD +4.45%
Cash, Cash Equivalents, and Short-term Investments 218M USD
Accounts Receivable, after Allowance for Credit Loss, Current 179M USD +10.9%
Other Assets, Current 6.31M USD -33.3%
Assets, Current 465M USD +9.09%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 935M USD +36.5%
Operating Lease, Right-of-Use Asset 111M USD +13.2%
Goodwill 1.09B USD +47.7%
Other Assets, Noncurrent 22.5M USD -4.94%
Assets 3.26B USD +29.7%
Accounts Payable, Current 117M USD +24%
Employee-related Liabilities, Current 21.9M USD +32.3%
Contract with Customer, Liability, Current 44.2M USD +44.1%
Liabilities, Current 273M USD +1.38%
Long-term Debt and Lease Obligation 1.12B USD +14.8%
Deferred Income Tax Liabilities, Net 16.2M USD +1264%
Operating Lease, Liability, Noncurrent 79.2M USD +20.5%
Other Liabilities, Noncurrent 34.3M USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.96M USD -151%
Retained Earnings (Accumulated Deficit) -133M USD +7.69%
Stockholders' Equity Attributable to Parent 1.55B USD +49.8%
Liabilities and Equity 3.26B USD +29.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.1M USD +553%
Net Cash Provided by (Used in) Financing Activities -4.71M USD +48.1%
Net Cash Provided by (Used in) Investing Activities -159M USD -428%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -113M USD -261%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 218M USD +3.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.1M USD -15.6%
Deferred Tax Assets, Valuation Allowance 8.46M USD -23%
Deferred Tax Assets, Gross 105M USD +1.98%
Operating Lease, Liability 74.7M USD -0.5%
Payments to Acquire Property, Plant, and Equipment 55.5M USD +83.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.27M USD -87%
Lessee, Operating Lease, Liability, to be Paid 95.6M USD +0.24%
Operating Lease, Liability, Current 11.8M USD +33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.7M USD +1.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.33M USD -37.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.9M USD +2.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7M USD +5.15%
Deferred Tax Assets, Operating Loss Carryforwards 26.5M USD -25.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 944K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.93M USD -28.1%
Amortization of Intangible Assets 70.3M USD +47.8%
Depreciation, Depletion and Amortization 274M USD +29.4%
Deferred Tax Assets, Net of Valuation Allowance 96.7M USD +4.96%
Interest Expense 56.5M USD +122%