CWST
CASELLA WASTE SYSTEMS INCCompany Information
- Company Name
- CASELLA WASTE SYSTEMS INC
- CIK
- CIK0000911177
- Category
- Large accelerated filer
- Ticker: Exchange
- CWST: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4953
- SIC Description
- Refuse Systems
- Ticker
- CWST
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 44,510
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 74,919,815
- Shares outstanding
- 63,613,000
- Ownership
- 117.77%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 4.78%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 63 | 63 | 0 | 0 | 62 | 0 | 5 | 0 | 57 | 0 | 0 | ||||||
| Common Class B | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash Cash Equivalents And Short Term Investments | - | - | 124 | 193 | 218 | 268 | 383 | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 26 | 127 | 217 | - | - | - | 383 | 519 | 209 | 189 | 221 | 219 | ||||||
| Accounts Receivable Net Current | 220 | 175 | 178 | 193 | 179 | 166 | 166 | 168 | 161 | 147 | 157 | 140 | ||||||
| Income Taxes Receivable | - | - | - | 6 | 11 | 9 | 9 | 5 | 6 | 4 | 3 | 4 | ||||||
| Prepaid Expense Current | 35 | 20 | 30 | 27 | 27 | 20 | 23 | 23 | 21 | 15 | 17 | 20 | ||||||
| Inventory Gross | - | - | - | 24 | 23 | 23 | 22 | 20 | 19 | 19 | 18 | 18 | ||||||
| Other Assets Current | 34 | 37 | 38 | 6 | 6 | 6 | 41 | 8 | 9 | 12 | 10 | 12 | ||||||
| Assets Current | 315 | 360 | 369 | 448 | 465 | 492 | 613 | 743 | 426 | 385 | 426 | 413 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 935 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,381 | 1,305 | 1,289 | 1,269 | 1,241 | 1,202 | 1,165 | 1,060 | 987 | 979 | 981 | - | ||||||
| Operating Lease Right Of Use Asset | 112 | 104 | 105 | 108 | 111 | 104 | 98 | 102 | 98 | 100 | 101 | 103 | ||||||
| Goodwill | 1,373 | 1,194 | 1,120 | 1,116 | 1,089 | 1,050 | 1,002 | 908 | 737 | 737 | 736 | 737 | ||||||
| Finite Lived Intangible Assets Net | 342 | 272 | 291 | 309 | 315 | 320 | 313 | 273 | 217 | 229 | 241 | 257 | ||||||
| Restricted Cash And Investments Noncurrent | 3 | 3 | 96 | 3 | 3 | 5 | 2 | 2 | 3 | 2 | 2 | 5 | ||||||
| Other Investments And Securities At Cost | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Other Assets Noncurrent | 22 | 21 | 21 | 22 | 23 | 23 | 25 | 23 | 24 | 24 | 26 | 30 | ||||||
| Assets | 3,558 | 3,270 | 3,303 | 3,285 | 3,257 | 3,206 | 3,230 | 3,123 | 2,512 | 2,477 | 2,535 | 2,498 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 0 | 8 | 11 | 11 | 7 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 26 | 25 | 26 | 24 | 23 | 21 | 43 | 38 | 65 | 63 | 36 | 34 | ||||||
| Operating Lease Liability Current | 12 | 12 | 12 | 12 | 12 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | ||||||
| Accounts Payable Current | 127 | 90 | 102 | 113 | 117 | 103 | 111 | 102 | 94 | 80 | 117 | 100 | ||||||
| Employee Related Liabilities Current | 28 | 20 | 36 | 30 | 22 | 17 | 33 | 25 | 17 | 12 | 23 | 21 | ||||||
| Interest Payable Current | - | - | - | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | ||||||
| Contract With Customer Liability Current | 44 | 46 | 45 | 48 | 44 | 50 | 51 | 48 | 31 | 30 | 31 | 19 | ||||||
| Accrued Capping Closure Post Closure And Environmental Costs | 6 | 7 | 8 | 11 | 3 | 3 | 3 | 16 | 9 | 10 | 11 | 13 | ||||||
| Other Accrued Liabilities Current | 74 | 61 | 65 | 54 | 51 | 43 | 57 | 49 | 42 | 36 | 48 | 54 | ||||||
| Liabilities Current | 317 | 260 | 294 | 297 | 273 | 251 | 307 | 291 | 270 | 244 | 279 | 253 | ||||||
| Long Term Debt And Capital Lease Obligations | 1,325 | 1,127 | 1,129 | 1,123 | 1,121 | 1,115 | 1,091 | 1,046 | 977 | 981 | 1,008 | 1,012 | ||||||
| Operating Lease Liability Noncurrent | 82 | 74 | 73 | 75 | 79 | 72 | 64 | 69 | 66 | 67 | 66 | 69 | ||||||
| Accrued Capping Closure Post Closure And Environmental Costs Noncurrent | 198 | 191 | 185 | 172 | 179 | 174 | 169 | 134 | 131 | 127 | 123 | 104 | ||||||
| Deferred Income Tax Liabilities Net | 23 | 17 | 19 | 17 | 16 | 14 | 19 | 15 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 32 | 34 | 35 | 34 | 34 | 32 | 29 | 37 | 30 | 32 | 37 | 28 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 1,706 | 1,700 | 1,697 | 1,693 | 1,689 | 1,685 | 1,680 | 1,673 | 1,175 | 1,171 | 1,169 | 1,166 | ||||||
| Retained Earnings Accumulated Deficit | -127 | -131 | -125 | -123 | -133 | -138 | -133 | -138 | -144 | -151 | -147 | -145 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | -2 | -4 | -4 | -3 | -1 | 3 | -5 | 6 | 5 | -1 | 9 | ||||||
| Stockholders Equity | 1,580 | 1,568 | 1,569 | 1,567 | 1,554 | 1,547 | 1,551 | 1,532 | 1,038 | 1,026 | 1,022 | 1,031 | ||||||
| Liabilities And Stockholders Equity | 3,558 | 3,270 | 3,303 | 3,285 | 3,257 | 3,206 | 3,230 | 3,123 | 2,512 | 2,477 | 2,535 | 2,498 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 8 | 7 | 7 | 7 | 8 | 8 | 9 | 8 | 6 | 4 | 4 | 4 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 1,612 | 1,552 | 1,496 | 1,446 | 1,393 | 1,349 | 1,302 | 1,262 | 1,227 | 1,197 | 1,168 | 1,137 | ||||||
| Stockholders Equity Number Of Votes Each Share | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCASELLA WASTE SYSTEMS INC (CWST) — SEC Financial Statements & Analysis
CASELLA WASTE SYSTEMS INC (CWST) is a refuse systems company, incorporated in DE. CASELLA WASTE SYSTEMS INC trades on Nasdaq as: CWST. CASELLA WASTE SYSTEMS INC (CWST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, CASELLA WASTE SYSTEMS INC carries a market cap of $6.17B, a P/E ratio of 1081.44x, a P/B ratio of 3.90x, a P/S ratio of 3.15x, an enterprise value of $7.49B, and an EV/EBITDA multiple of 19.17x. On profitability, it posts a gross margin of 33.42%, an operating margin of 3.38%, a net margin of 0.29%, a Return on Equity (ROE) of 0.36%, a Return on Assets (ROA) of 0.17%, and a Return on Invested Capital (ROIC) of 1.57%. Per share, it reports EPS of $0.09, diluted EPS of $0.09, free cash flow per share of $1.66, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.59% year-over-year, net income growth of -48.36% year-over-year, and EPS growth of -48.48% year-over-year. On the balance sheet, it maintains a current ratio of 0.99x, a quick ratio of 0.88x, working capital of $-2.37M, a debt-to-equity ratio of 0.20x, a debt ratio of 0.09, an interest coverage ratio of 1.01x, free cash flow of $105.67M (TTM), and net debt of $1.33B. Figures sourced from SEC EDGAR.
- Market Cap
- $6.17B
- P/E TTM
- 1081.44x
- EPS TTM
- $0.09
- P/B TTM
- 3.90x
- ROE TTM
- 0.36%
- ROA TTM
- 0.17%
- Debt To Equity
- 0.20x
- Free Cash Flow TTM
- $105.67M
- Net Revenue TTM Growth 1Y
- 13.59%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CASELLA WASTE SYSTEMS INC in?
CASELLA WASTE SYSTEMS INC (CWST) operates in the Refuse Systems industry.
What exchange does CWST trade on?
CASELLA WASTE SYSTEMS INC (CWST) trades on the Nasdaq.
Where is CASELLA WASTE SYSTEMS INC incorporated?
CASELLA WASTE SYSTEMS INC is incorporated in DE.
When was CASELLA WASTE SYSTEMS INC (CWST)'s most recent SEC filing?
CASELLA WASTE SYSTEMS INC (CWST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is CWST's market cap?
CASELLA WASTE SYSTEMS INC (CWST) has a market capitalization of $6.17B as of 2026-06-30.
What is CWST's P/E ratio?
CASELLA WASTE SYSTEMS INC (CWST)'s trailing twelve month P/E ratio is 1081.44x as of 2026-06-30.
What is CWST's EPS (earnings per share)?
CASELLA WASTE SYSTEMS INC (CWST)'s trailing twelve month EPS is $0.09 as of 2026-06-30.
What is CWST's ROE (return on equity)?
CASELLA WASTE SYSTEMS INC (CWST)'s trailing twelve month Return on Equity (ROE) is 0.36% as of 2026-06-30.
What is CWST's ROA (return on assets)?
CASELLA WASTE SYSTEMS INC (CWST)'s trailing twelve month Return on Assets (ROA) is 0.17% as of 2026-06-30.
What is CWST's ROIC (return on invested capital)?
CASELLA WASTE SYSTEMS INC (CWST)'s trailing twelve month Return on Invested Capital (ROIC) is 1.57% as of 2026-06-30.
What is CWST's EV/EBITDA?
CASELLA WASTE SYSTEMS INC (CWST)'s trailing twelve month EV/EBITDA is 19.17x as of 2026-06-30.