Casella Waste Systems, Inc.

Casella Waste Systems, Inc.

CWSTยทNASDAQ

$84.02

+1.3%
IndustrialsWaste Management

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, institutional, and industrial customers. The company provides a range of non-hazardous solid waste services, including collections, transfer stations, and disposal facilities. It also markets recyclable metals, aluminum, plastics, and paper and corrugated cardboard that are processed at its facilities, as well as recyclables purchased from third parties. In addition, the company is involved in commodity brokerage operations. As of January 31, 2022, it owned and/or operated 50 solid waste collection operations, 65 transfer stations, 23 recycling facilities, 8 Subtitle D landfills, 3 landfill gas-to-energy facilities, and 1 landfill permitted to accept construction and demolition materials. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.

At a Glance

Live Snapshot
Market Cap$5.26B
EPS0.1200
P/E Ratio700.17
Earnings Date07/30/2026
3Y+135.0%
5Y+186.0%
10Y+440.0%
3Y+94.0%
5Y+122.0%
10Y+181.0%
3Y+215.0%
5Y+333.0%
10Y-6490.0%
cwst

Casella Waste Systems, Inc. Funding & Solvency Profile

CWST ยท NASDAQ
Cash & Cash Equivalents123.77M
Net Receivables178.07M
Inventory24.36M
Other Current Assets13.15M
Total Current Assets369 M
Property, Plant & Equipment1.39B
Goodwill & Intangible Assets1.41B
Long-Term Investments108.07M
Other Non-Current Assets20.41M
Total Non-Current Assets2 B
Total Assets
3.41B

Financial Health Analysis

Current Ratio

1.26x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.18x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

75 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Casella Waste Systems, Inc. Balance Sheet

CWST โ€ข NASDAQ

Casella Waste Systems, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
ASSETS
CURRENT ASSETS
123.8M
383.3M
220.9M
71.2M
33.8M
154.3M
3.5M
4M
2M
2.5M
2.3M
2.5M
1.8M
4.5M
1.8M
2M
1.8M
2.8M
12.4M
7.4M
123.8M
383.3M
220.9M
71.2M
33.8M
154.3M
3.5M
4M
2M
2.5M
2.3M
2.5M
1.8M
4.5M
1.8M
2M
1.8M
2.8M
12.4M
7.4M
178.1M
175.2M
160.4M
100.9M
87M
74.4M
81.5M
77.2M
66.5M
61.9M
60.8M
56.3M
53.1M
48.8M
48.8M
55.1M
63.2M
52.6M
64.4M
61.9M
178.1M
165.9M
157.3M
100.9M
87M
74.2M
80.2M
74.9M
66M
61.2M
60.2M
55.8M
52.6M
48.7M
47.5M
54.9M
61.7M
51.3M
62.2M
60.6M
0.0
9.3M
3.1M
0.0
0.0
229K
1.3M
2.3M
522K
654K
651K
554K
0.0
128K
1.3M
166K
1.5M
1.3M
2.2M
1.3M
24.4M
21.5M
17.9M
13.5M
9.7M
7.9M
7.7M
6.5M
6.5M
4.9M
4.3M
4.4M
3.5M
3.5M
3.6M
3.5M
3.6M
3.1M
3.9M
3.5M
29.9M
23M
17.2M
15.2M
12.8M
9.3M
9M
7.3M
8.3M
8M
7.7M
8.8M
7.2M
5.7M
6.1M
5.9M
5.7M
6.7M
6.9M
5.5M
13.2M
10.2M
9.9M
6.8M
3.2M
1.3M
1.2M
2M
1.1M
1.3M
1.6M
6.9M
4.2M
1.2M
4.3M
6.1M
7.5M
12M
17.4M
9.9M
369.3M
613.3M
426.3M
207.5M
146.5M
247.3M
102.8M
97.1M
84.4M
78.6M
76.7M
78.7M
61.1M
61.1M
67.4M
72.4M
82.1M
76.7M
95.5M
93.3M
NON-CURRENT ASSETS
1.4B
1.3B
1.1B
812.6M
738.4M
605.8M
551.9M
404.6M
361.5M
398.5M
402.3M
414.5M
422.5M
422.5M
416.7M
453.4M
480.1M
490.4M
488M
487.6M
1.1B
1B
735.7M
274.5M
232.9M
194.9M
185.8M
162.7M
122.6M
119.9M
119M
119.2M
115.9M
115.9M
101.7M
101.2M
125.8M
125.7M
179.7M
173.4M
290.9M
313.5M
241.4M
91.8M
93.7M
58.3M
58.7M
34.8M
8.1M
7.7M
9.3M
11.8M
11.7M
11.7M
3M
2.5M
3.1M
2.6M
2.6M
2.2M
1.4B
1.3B
977.1M
366.2M
326.6M
253.2M
244.5M
197.5M
130.8M
127.6M
128.2M
131M
127.6M
127.6M
104.7M
103.7M
128.9M
128.3M
182.3M
175.6M
108.1M
17.5M
17.6M
20.3M
13.8M
13.1M
12.9M
13M
13.6M
13.3M
14.6M
21.1M
20.3M
20.9M
23.9M
39.9M
42.3M
43.1M
59.3M
63.6M
108.8M
96.7M
11.2M
22.9M
44M
61.2M
8.6M
9.6M
11.6M
0.0
0.0
0.0
3.3M
0.0
0.0
0.0
553K
428K
0.0
1.5M
20.4M
20.7M
21.8M
19.7M
14.3M
13.3M
11.6M
10.7M
13.1M
13.5M
11.9M
24.5M
24.9M
27.5M
21.1M
21.3M
20.9M
12M
11M
10.9M
3B
2.7B
2.1B
1.2B
1.1B
946.6M
829.4M
635.3M
530.6M
552.9M
557M
591.1M
598.6M
598.6M
566.4M
618.2M
672.8M
674.2M
740.6M
739.3M
3.4B
3.3B
2.5B
1.4B
1.3B
1.2B
932.2M
732.4M
614.9M
631.5M
633.7M
669.8M
659.6M
659.6M
633.7M
690.6M
754.8M
751M
836.1M
832.6M
LIABILITIES
CURRENT LIABILITIES
102.5M
111.1M
116.8M
74.2M
63.1M
49.2M
64.4M
57.3M
47.1M
45M
44.9M
48.5M
52M
52M
46.7M
46.3M
40.1M
34.6M
51.7M
52.4M
102.5M
111.1M
116.8M
74.2M
63.1M
49.2M
64.4M
57.3M
47.1M
45M
44.9M
48.5M
51.8M
52M
46.7M
42.5M
40.1M
34.6M
51.7M
52.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
372K
0.0
0.0
3.8M
0.0
0.0
0.0
0.0
36.3M
32.6M
22.7M
23.6M
22.2M
17.3M
14.4M
11M
12.2M
12.5M
8.2M
6.3M
37.1M
4M
4.1M
3.7M
4.6M
4.2M
11.3M
8.6M
37.7M
52.9M
35.8M
16M
17.2M
17.8M
13.7M
2.3M
4.9M
4.7M
1.4M
1.7M
885K
1.2M
1.6M
1.5M
3.4M
523.8M
2.8M
2.3M
0.0
0.0
9M
7M
0.0
8.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1B
0.0
0.0
229K
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8M
3.8M
1.2M
2M
2M
200K
45.2M
50.7M
31.5M
3.7M
3.4M
2.7M
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
72.3M
60M
63.1M
53.1M
46.3M
35.7M
35.9M
40.9M
24.4M
20.2M
30.8M
30M
-1.8M
30.9M
35.9M
32.4M
41.9M
35.2M
47.1M
123.4M
293.9M
307.3M
278.9M
177.6M
152.2M
131.2M
130.6M
111.5M
88.6M
82.4M
85.3M
86.4M
88.1M
88.1M
88.3M
83.9M
90.1M
597.8M
112.8M
186.6M
NON-CURRENT LIABILITIES
1B
1B
967M
545.4M
505M
504.5M
494.8M
542M
477.6M
504M
506M
534.1M
495M
493.3M
472.8M
460.5M
554.9M
25.1M
550.4M
476.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
127.7M
115.8M
627K
437K
868K
912K
2.6M
2.5M
2.3M
6.2M
5.6M
7.1M
3.3M
3.3M
5.3M
5.6M
6.3M
2.7M
313K
0.0
220.3M
197.7M
160.5M
130.9M
109.2M
108.2M
96.5M
92.2M
84.4M
63.5M
58.3M
54.2M
61.1M
57.8M
46.6M
43.5M
41.2M
45.5M
39M
39.6M
1.5B
1.5B
1.2B
773.7M
708.9M
700.5M
678.8M
636.7M
564.2M
573.6M
569.9M
595.4M
556.1M
556.1M
527.2M
512.7M
614.4M
86.9M
598.6M
516.4M
154.2M
114.2M
115.7M
104M
93.9M
95.4M
80.1M
11.2M
5.6M
0.0
0.0
0.0
1.8M
2.2M
2.5M
12.3M
13.6M
8.8M
650K
1.7M
1.8B
1.8B
1.5B
951.3M
861.1M
831.8M
809.4M
748.2M
652.8M
656.1M
655.3M
681.8M
644.2M
644.2M
615.5M
596.6M
704.5M
684.7M
711.4M
703.1M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
635K
634K
580K
517K
514K
511K
478K
429K
423K
416K
411K
406K
397K
397K
270K
266K
259K
257K
255K
253K
1.7B
1.7B
1.2B
661.8M
652M
639.2M
485.3M
373.7M
356.6M
348.4M
344.5M
340.8M
338.6M
335.9M
288.3M
286M
281.9M
279.4M
276.2M
273.3M
-125.1M
-133M
-146.5M
-171.9M
-225M
-266.1M
-357M
-388.7M
-395.1M
-373.3M
-366.5M
-353.5M
-324.4M
-324.4M
-270.2M
-192.6M
-231.1M
-217.2M
-149.2M
-143.1M
-4M
3.3M
-1.1M
7.5M
-5.1M
-11.5M
-6M
-1.3M
184K
-68K
7K
58K
-592K
-592K
-2M
378K
-785K
3.8M
-2.6M
-1M
1.6B
1.6B
1B
497.9M
422.5M
362.1M
122.8M
-15.8M
-37.9M
-24.5M
-21.5M
-12.3M
13.7M
11.3M
16.4M
94M
50.3M
66.3M
124.7M
129.5M
1.6B
1.6B
1B
497.9M
422.5M
362.1M
122.8M
-15.8M
-37.9M
-24.6M
-21.6M
-12M
17.8M
15.5M
18.2M
94M
50.3M
66.3M
124.7M
129.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-24K
-74K
-130K
4.2M
1.8M
1.8M
0.0
0.0
0.0
0.0
0.0
SUMMARY
3.4B
3.3B
2.5B
1.4B
1.3B
1.2B
932.2M
732.4M
614.9M
631.5M
633.7M
669.8M
659.6M
659.6M
633.7M
690.6M
754.8M
751M
836.1M
832.6M
108.1M
17.5M
17.6M
20.3M
13.8M
13.1M
12.9M
13M
13.6M
13.3M
14.6M
21.1M
20.3M
20.9M
23.9M
39.9M
42.3M
43.1M
59.3M
63.6M
1.2B
1.2B
1.1B
665.3M
616.1M
617.7M
593.4M
544.3M
482.5M
508.6M
507.4M
535.7M
496.2M
496.2M
476.8M
465.1M
570.4M
562.5M
562M
479.2M
1.1B
824.7M
897.6M
594.2M
582.3M
463.4M
589.9M
540.3M
480.5M
506.1M
505.1M
533.4M
494.5M
494.4M
472.2M
465M
570.3M
562M
561.9M
466.8M
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316
62,505,316

SEC Filings

CWST - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
June 04, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 06, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
Showing 1 to 10 of 506 filings