Security
Casella Waste Systems, Inc. Class A Common Stock · CWST
CWSTNASDAQCommon stockCurrentCIK 911177Updated Oct 12, 2026
CWST price & chart
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NASDAQ:CWST on TradingView ↗In the news
Casella Waste Systems, Inc. to Host Conference Call on its Second Quarter 2026 Results ↗
Recent filings
SCHEDULE 13G/A - filed by WASATCH ADVISORS LP regarding CASELLA WASTE SYSTEMS INC
Regulation FD Disclosure
Items 7.01
144 filing
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,285,292,000Source | 3,123,229,000Source | 3,557,516,000Source | 3,256,911,000Source | 2,511,865,000Source | 3,270,449,000Source | 3,205,870,000Source | 2,477,254,000Source | 3,303,326,000Source | 3,230,068,000Source | 2,535,470,000Source | 1,449,215,000Source |
| GoodwillUSD | 1,115,862,000Source | 907,876,000Source | 1,372,773,000Source | 1,088,709,000Source | 737,253,000Source | 1,194,100,000Source | 1,049,535,000Source | 736,513,000Source | 1,120,056,000Source | 1,002,266,000Source | 735,670,000Source | 274,458,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 192,653,000Source | 518,977,000Source | 25,541,000Source | 217,772,000Source | 208,502,000Source | 126,903,000Source | 267,709,000Source | 189,457,000Source | 123,773,000Source | 358,303,000Source | 220,912,000Source | 71,152,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 192,510,000Source | 168,088,000Source | 220,366,000Source | 178,879,000Source | 161,247,000Source | 175,397,000Source | 165,569,000Source | 146,795,000Source | 178,068,000Source | 165,917,000Source | 157,324,000Source | 100,886,000Source |
| Assets, CurrentUSD | 448,005,000Source | 743,051,000Source | 314,592,000Source | 464,525,000Source | 425,804,000Source | 359,696,000Source | 491,699,000Source | 385,402,000Source | 369,281,000Source | 613,305,000Source | 426,325,000Source | 207,479,000Source |
| Operating Lease, Right-of-Use AssetUSD | 107,633,000Source | 102,445,000Source | 111,528,000Source | 111,103,000Source | 98,148,000Source | 104,246,000Source | 104,361,000Source | 99,679,000Source | 105,252,000Source | 98,050,000Source | 100,844,000Source | 92,063,000Source |
| Other Assets, NoncurrentUSD | 21,909,000Source | 23,440,000Source | 21,664,000Source | 22,508,000Source | 23,678,000Source | 21,266,000Source | 23,194,000Source | 23,907,000Source | 21,241,000Source | 24,698,000Source | 26,255,000Source | 27,112,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | -122,603,000Source | -137,861,000Source | -126,883,000Source | -132,587,000Source | -143,632,000Source | -130,653,000Source | -137,795,000Source | -150,638,000Source | -125,114,000Source | -132,985,000Source | -146,521,000Source | -171,920,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,626,000Source | -4,684,000Source | 560,000Source | -2,955,000Source | 5,821,000Source | -1,696,000Source | -739,000Source | 5,035,000Source | -3,955,000Source | 3,312,000Source | -1,080,000Source | 7,542,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,567,364,000Source | 1,531,530,000Source | 1,580,024,000Source | 1,554,181,000Source | 1,037,514,000Source | 1,568,292,000Source | 1,546,889,000Source | 1,025,924,000Source | 1,568,709,000Source | 1,550,839,000Source | 1,021,791,000Source | 497,900,000Source |
| Additional Paid in Capital, Common StockUSD | 1,692,958,000Source | 1,673,442,000Source | 1,705,710,000Source | 1,689,088,000Source | 1,174,744,000Source | 1,700,005,000Source | 1,684,788,000Source | 1,170,946,000Source | 1,697,143,000Source | 1,679,878,000Source | 1,168,812,000Source | 661,761,000Source |
| Liabilities and EquityUSD | 3,285,292,000Source | 3,123,229,000Source | 3,557,516,000Source | 3,256,911,000Source | 2,511,865,000Source | 3,270,449,000Source | 3,205,870,000Source | 2,477,254,000Source | 3,303,326,000Source | 3,230,068,000Source | 2,535,470,000Source | 1,449,215,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 296,505,000Source | 291,254,000Source | 316,959,000Source | 273,416,000Source | 269,688,000Source | 259,988,000Source | 251,388,000Source | 244,121,000Source | 293,902,000Source | 307,317,000Source | 278,858,000Source | 177,600,000Source |
| Operating Lease, Liability, CurrentUSD | 11,692,000Source | 10,492,000Source | 12,304,000Source | 11,776,000Source | 8,854,000Source | 11,739,000Source | 11,041,000Source | 8,825,000Source | 11,952,000Source | 10,291,000Source | 9,039,000Source | 7,000,000Source |
| Accounts Payable, CurrentUSD | 112,956,000Source | 101,632,000Source | 126,550,000Source | 116,826,000Source | 94,205,000Source | 89,972,000Source | 102,944,000Source | 79,989,000Source | 102,468,000Source | 111,087,000Source | 116,794,000Source | 74,203,000Source |
| Operating Lease, Liability, NoncurrentUSD | 74,755,000Source | 68,601,000Source | 81,988,000Source | 79,158,000Source | 65,710,000Source | 73,701,000Source | 72,325,000Source | 66,630,000Source | 72,513,000Source | 64,449,000Source | 66,074,000Source | 57,345,000Source |
| Deferred Income Tax Liabilities, NetUSD | 17,387,000Source | 15,385,000Source | 23,123,000Source | 16,213,000Source | 1,189,000Source | 16,708,000Source | 13,949,000Source | 908,000Source | 18,965,000Source | 19,089,000Source | 627,000Source | 437,000Source |
| Other Liabilities, NoncurrentUSD | 34,457,000Source | 37,306,000Source | 31,809,000Source | 34,296,000Source | 29,656,000Source | 33,610,000Source | 32,401,000Source | 31,609,000Source | 35,150,000Source | 28,736,000Source | 37,327,000Source | 28,276,000Source |
| Additional Financial Items | ||||||||||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 192,653,000Source | — | — | 217,772,000Source | — | — | 267,709,000Source | — | 123,773,000Source | — | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 18,965,000Source | 19,089,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 78,829,000Source | 59,174,000Source | 88,498,000Source | 77,006,000Source | 77,982,000Source | 71,491,000Source | 306,835,000Source | 234,907,000Source | 170,705,000Source | 126,351,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,866,000Source | 4,911,000Source | 14,217,000Source | 12,186,000Source | 9,084,000Source | 8,155,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -5,616,000Source | -5,618,000Source | 3,599,000Source | -1,253,000Source | 39,436,000Source | 7,101,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -12,496,000Source | -8,083,000Source | -8,562,000Source | -13,634,000Source | 41,592,000Source | 11,075,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -3,226,000Source | -3,328,000Source | 3,262,000Source | 6,894,000Source | 7,392,000Source | 16,527,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 62,253,000Source | 50,123,000Source | 329,776,000Source | 281,355,000Source | 233,092,000Source | 217,314,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 94,561,000Source | 103,560,000Source | 224,213,000Source | 468,628,000Source | 851,839,000Source | 78,197,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -144,179,000Source | -158,819,000Source | -469,147,000Source | -670,609,000Source | -1,005,636,000Source | -206,920,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 49,979,000Source | 55,475,000Source | 245,071,000Source | 203,227,000Source | 154,907,000Source | 130,960,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -8,030,000Source | -4,708,000Source | -27,073,000Source | 551,645,000Source | 922,304,000Source | 26,949,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -89,956,000Source | -113,404,000Source | -166,444,000Source | 162,391,000Source | 149,760,000Source | 37,343,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 192,653,000Source | 518,977,000Source | 25,541,000Source | 217,772,000Source | 126,903,000Source | 269,899,000Source | 216,859,000Source | 383,303,000Source | 220,912,000Source | 71,152,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 13,672,000Source | 13,085,000Source | 58,969,000Source | 61,217,000Source | 43,588,000Source | 21,003,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -2,057,000Source | 752,000Source | -154,000Source | 6,776,000Source | 10,109,000Source | 2,798,000Source |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | — | — | — | — | 3,999,000Source | 3,711,000Source | 14,718,000Source | 11,601,000Source | 9,885,000Source | 8,008,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 746,000Source | 754,000Source | 3,023,000Source | 2,960,000Source | 2,962,000Source | 1,903,000Source |
| Amortization of Intangible AssetsUSD | — | — | 18,980,000Source | 14,043,000Source | 22,030,000Source | 19,117,000Source | 18,376,000Source | 19,466,000Source | 76,475,000Source | 56,481,000Source | 31,037,000Source | 16,593,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | 3,951,000Source | 3,654,000Source | 14,502,000Source | 11,350,000Source | 9,529,000Source | 7,565,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 192,653,000Source | — | — | 217,772,000Source | — | 267,709,000Source | 123,773,000Source | — | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 168,410,000Source | 133,928,000Source | 99,249,000Source | 78,139,000Source |
| Environmental Remediation ExpenseUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 759,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -8,191,000Source | — |
| General and Administrative ExpenseUSD | — | — | 57,273,000Source | 47,030,000Source | 63,168,000Source | 54,523,000Source | 58,128,000Source | 56,486,000Source | 224,219,000Source | 190,754,000Source | 155,847,000Source | 133,419,000Source |
| GoodwillUSD | — | — | 1,115,862,000Source | 907,876,000Source | 1,372,773,000Source | 1,088,709,000Source | 1,194,100,000Source | 1,049,535,000Source | 1,120,056,000Source | 1,002,266,000Source | 735,670,000Source | 274,458,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 9,984,000Source | 5,771,000Source | 3,770,000Source | 5,208,000Source | -5,539,000Source | -4,810,000Source | 7,871,000Source | 13,536,000Source | 25,399,000Source | 53,079,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,906,000Source | 4,652,000Source | -405,000Source | 1,679,000Source | -3,285,000Source | -3,325,000Source | 5,181,000Source | 7,512,000Source | 11,646,000Source | 21,887,000Source |
| InterestExpenseNonoperatingUSD | — | — | 15,945,000Source | 15,748,000Source | 17,936,000Source | 15,665,000Source | 15,326,000Source | 14,980,000Source | 62,544,000Source | 62,411,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 9,984,000Source | 5,771,000Source | 3,770,000Source | 5,208,000Source | -5,539,000Source | -4,810,000Source | 7,871,000Source | 13,536,000Source | 25,399,000Source | 53,079,000Source |
| Nonoperating Income (Expense)USD | — | — | -13,479,000Source | -13,956,000Source | -16,599,000Source | -12,385,000Source | -13,679,000Source | -11,278,000Source | -50,617,000Source | -51,713,000Source | -43,382,000Source | -20,428,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 5,615,000Source | 4,729,000Source | 22,140,000Source | 17,784,000Source | 15,318,000Source | 13,804,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 436,000Source | 412,000Source | 822,000Source | 615,000Source | 314,000Source | 320,000Source | 1,979,000Source | 1,666,000Source | 1,646,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 496,245,000Source | 496,231,000Source | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 485,351,000Source | 411,627,000Source | 543,748,000Source | 465,334,000Source | 457,328,000Source | 417,101,000Source | 1,836,841,000Source | 1,557,283,000Source | 1,264,542,000Source | 1,085,089,000Source |
| Cost of RevenueUSD | — | — | 315,262,000Source | 267,117,000Source | 364,949,000Source | 308,070,000Source | 308,927,000Source | 280,452,000Source | 1,216,605,000Source | 1,027,336,000Source | 832,038,000Source | 723,117,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 29,369,000Source | 24,379,000Source | 19,964,000Source | 19,272,000Source | 4,855,000Source | 3,143,000Source | 63,669,000Source | 72,761,000Source | 80,427,000Source | 95,394,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 436,000Source | 412,000Source | 822,000Source | 615,000Source | 314,000Source | 320,000Source | 1,979,000Source | 1,666,000Source | 1,646,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 15,890,000Source | 10,423,000Source | 3,365,000Source | 6,887,000Source | -8,824,000Source | -8,135,000Source | 13,052,000Source | 21,048,000Source | 37,045,000Source | 74,966,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,906,000Source | 4,652,000Source | -405,000Source | 1,679,000Source | -3,285,000Source | -3,325,000Source | 5,181,000Source | 7,512,000Source | 11,646,000Source | 21,887,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 9,984,000Source | 5,771,000Source | 3,770,000Source | 5,208,000Source | -5,539,000Source | -4,810,000Source | 7,871,000Source | 13,536,000Source | 25,399,000Source | 53,079,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.16Source | 0.1Source | 0.06Source | 0.08Source | -0.09Source | -0.08Source | 0.12Source | 0.23Source | 0.46Source | 1.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.16Source | 0.1Source | 0.06Source | 0.08Source | -0.09Source | -0.08Source | 0.12Source | 0.23Source | 0.46Source | 1.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 63,492,000Source | 58,808,000Source | 63,613,000Source | 63,461,000Source | 63,544,000Source | 63,387,000Source | 63,462,000Source | 59,576,000Source | 55,174,000Source | 51,623,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 63,591,000Source | 58,921,000Source | 63,685,000Source | 63,563,000Source | 63,544,000Source | 63,387,000Source | 63,565,000Source | 59,681,000Source | 55,274,000Source | 51,767,000Source |
| Interest Expense (non-operating)USD | — | — | 15,945,000Source | 15,748,000Source | 17,936,000Source | 15,665,000Source | 15,326,000Source | 14,980,000Source | 62,544,000Source | 62,411,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | — | — | — | — | 3,999,000Source | 3,711,000Source | 14,718,000Source | 11,601,000Source | 9,885,000Source | 8,008,000Source |
| Amortization of Intangible AssetsUSD | — | — | 18,980,000Source | 14,043,000Source | 22,030,000Source | 19,117,000Source | 18,376,000Source | 19,466,000Source | 76,475,000Source | 56,481,000Source | 31,037,000Source | 16,593,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 4,618,000Source | 5,450,000Source | 6,081,000Source | 6,463,000Source | 6,509,000Source | 5,529,000Source | 24,174,000Source | 24,879,000Source | 15,038,000Source | 4,613,000Source |
| Costs and ExpensesUSD | — | — | 455,982,000Source | 387,248,000Source | 523,784,000Source | 446,062,000Source | 452,473,000Source | 413,958,000Source | 1,773,172,000Source | 1,484,522,000Source | 1,184,115,000Source | 989,695,000Source |
| Environmental Remediation ExpenseUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 759,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 57,273,000Source | 47,030,000Source | 63,168,000Source | 54,523,000Source | 58,128,000Source | 56,486,000Source | 224,219,000Source | 190,754,000Source | 155,847,000Source | 133,419,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 9,984,000Source | 5,771,000Source | 3,770,000Source | 5,208,000Source | -5,539,000Source | -4,810,000Source | 7,871,000Source | 13,536,000Source | 25,399,000Source | 53,079,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 47,578,000Source | 23,722,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -13,915,000Source | -14,368,000Source | -17,421,000Source | -13,000,000Source | -13,993,000Source | -11,598,000Source | -52,596,000Source | -51,983,000Source | -36,837,000Source | -23,013,000Source |
| Interest Income, OtherUSD | — | — | 2,030,000Source | 1,380,000Source | 515,000Source | 2,665,000Source | 1,333,000Source | 3,382,000Source | 9,948,000Source | 10,428,000Source | 10,741,000Source | 709,000Source |
| Nonoperating Income (Expense)USD | — | — | -13,479,000Source | -13,956,000Source | -16,599,000Source | -12,385,000Source | -13,679,000Source | -11,278,000Source | -50,617,000Source | -51,713,000Source | -43,382,000Source | -20,428,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 5,615,000Source | 4,729,000Source | 22,140,000Source | 17,784,000Source | 15,318,000Source | 13,804,000Source |