CASELLA WASTE SYSTEMS INC

CWST 10-K · FY 2025
API behind this page

CWST FY 2025 request

Playground key active
Request URL /api/financials?ticker=CWST&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,836,841 1,557,283 +18.0%
Show Product Lines breakouts
Collection · Solid Waste Operations 1,196,065 961,784 +24.4%
Disposal · Solid Waste Operations 263,046 246,718 +6.6%
Landfill gas-to-energy · Solid Waste Operations 7,600 7,958 -4.5%
National Accounts · Resource Solutions 226,314 199,408 +13.5%
Processing · Resource Solutions 133,658 130,459 +2.5%
Processing · Solid Waste Operations 10,158 10,956 -7.3%
Show Business Segments breakouts
Resource Solutions 359,972 329,867 +9.1%
Resource Solutions · Intersegment Elimination 19,001 13,068 +45.4%
Resource Solutions · Operating Segments 378,973 342,935 +10.5%
Solid Waste Operations 1,476,869 1,227,416 +20.3%
Solid Waste Operations · Eastern 122,580 117,291 +4.5%
Solid Waste Operations · Eastern 595,189 561,055 +6.1%
Solid Waste Operations · Eastern 472,609 443,764 +6.5%
Solid Waste Operations · Intersegment Elimination 381,147 328,696 +16.0%
Solid Waste Operations · Mid-Atlantic 16,384 3,770 +334.6%
Solid Waste Operations · Mid-Atlantic 357,456 225,904 +58.2%
Solid Waste Operations · Mid-Atlantic 341,072 222,134 +53.5%
Solid Waste Operations · Operating Segments 1,858,016 1,556,112 +19.4%
Solid Waste Operations · Western 242,183 207,635 +16.6%
Solid Waste Operations · Western 905,371 769,153 +17.7%
Solid Waste Operations · Western 663,188 561,518 +18.1%
Show Consolidation Items breakouts
Intersegment Elimination -400,148 -341,764 -17.1%
Cost of Revenue 1,216,605 1,027,336 +18.4%
Show Business Segments breakouts
Resource Solutions · Operating Segments 305,771 276,582 +10.6%
Solid Waste Operations · Eastern 426,248 403,909 +5.5%
Solid Waste Operations · Mid-Atlantic 268,381 164,861 +62.8%
Solid Waste Operations · Operating Segments 1,309,031 1,091,754 +19.9%
Solid Waste Operations · Western 614,402 522,984 +17.5%
Show Consolidation Items breakouts
Corporate Non Segment 1,951 764 +155.4%
Intersegment Elimination -400,148 -341,764 -17.1%
General & Administrative 224,219 190,754 +17.5%
Show Business Segments breakouts
Resource Solutions · Operating Segments 21,809 19,574 +11.4%
Solid Waste Operations · Eastern 24,277 25,171 -3.6%
Solid Waste Operations · Mid-Atlantic 21,177 13,762 +53.9%
Solid Waste Operations · Operating Segments 81,981 71,425 +14.8%
Solid Waste Operations · Western 36,527 32,492 +12.4%
Show Consolidation Items breakouts
Corporate Non Segment 120,429 99,755 +20.7%
Depreciation & Amortization 306,835 234,907 +30.6%
Show Business Segments breakouts
Resource Solutions · Operating Segments 21,147 18,254 +15.8%
Solid Waste Operations · Eastern 71,221 60,543 +17.6%
Solid Waste Operations · Mid-Atlantic 77,188 52,037 +48.3%
Solid Waste Operations · Operating Segments 279,237 212,959 +31.1%
Solid Waste Operations · Western 130,828 100,379 +30.3%
Show Consolidation Items breakouts
Corporate Non Segment 6,451 3,694 +74.6%
Business Combination Acquisition Related Costs 24,174 24,879 -2.8%
Show Business Segments breakouts
Resource Solutions · Operating Segments -261 105 -348.6%
Solid Waste Operations · Eastern 820 416 +97.1%
Solid Waste Operations · Mid-Atlantic 11,067 14,815 -25.3%
Solid Waste Operations · Operating Segments 14,264 18,548 -23.1%
Solid Waste Operations · Western 2,377 3,317 -28.3%
Show Consolidation Items breakouts
Corporate Non Segment 10,171 6,226 +63.4%
Restructuring Settlement And Impairment Provisions 1,339 — —
Show Business Segments breakouts
Resource Solutions · Operating Segments 1,339 — —
Show Restructuring Plan breakouts
Organics Facility Closure 1,339 — —
Total Costs & Expenses 1,773,172 1,484,522 +19.4%
Operating Income 63,669 72,761 -12.5%
Show Business Segments breakouts
Resource Solutions · Operating Segments 29,168 28,420 +2.6%
Solid Waste Operations · Eastern 72,623 62,631 +16.0%
Solid Waste Operations · Mid-Atlantic -20,357 -19,571 -4.0%
Solid Waste Operations · Operating Segments 173,503 154,780 +12.1%
Solid Waste Operations · Western 121,237 111,720 +8.5%
Show Consolidation Items breakouts
Corporate Non Segment -139,002 -110,439 -25.9%
Interest Income Other -9,948 -10,428 +4.6%
Interest Expense 62,544 62,411 +0.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap -3,546 -8,442 +58.0%
Other Nonoperating Income -1,979 -1,666 -18.8%
Non-Operating Income (Expense) 50,617 51,713 -2.1%
Income Before Taxes 13,052 21,048 -38.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 3,546 8,442 -58.0%
Income Tax Expense (Benefit) 5,181 7,512 -31.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1,045 2,500 -58.2%
Net Income 7,871 13,536 -41.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 2,501 5,942 -57.9%
Retained Earnings 7,871 13,536 -41.9%
Wtd Avg Shares (Basic) 63,462 59,576 +6.5%
EPS (Basic) 0.12 0.23 -47.8%
Wtd Avg Shares (Diluted) 63,565 59,681 +6.5%
EPS (Diluted) 0.12 0.23 -47.8%
Revenue 1,836,841 1,557,283 +18.0%
Show Product Lines breakouts
Collection 1,196,065 961,784 +24.4%
Collection · Eastern 353,838 322,973 +9.6%
Collection · Mid-Atlantic 333,462 217,813 +53.1%
Collection · Western 508,765 420,998 +20.8%
Landfill 97,696 94,745 +3.1%
Landfill gas-to-energy 7,600 7,958 -4.5%
Landfill gas-to-energy · Eastern 1,244 1,661 -25.1%
Landfill gas-to-energy · Western 6,356 6,297 +0.9%
Landfill · Eastern 31,284 30,541 +2.4%
Landfill · Mid-Atlantic 4,607 2,602 +77.1%
Landfill · Western 61,805 61,602 +0.3%
National Accounts 226,314 199,408 +13.5%
National Accounts · Resource Solutions 226,314 199,408 +13.5%
Processing 143,816 141,415 +1.7%
Processing · Eastern 8,630 8,364 +3.2%
Processing · Resource Solutions 133,658 130,459 +2.5%
Processing · Western 1,528 2,592 -41.0%
Transfer station 142,507 131,370 +8.5%
Transfer station · Eastern 71,476 74,314 -3.8%
Transfer station · Mid-Atlantic 3,003 1,711 +75.5%
Transfer station · Western 68,028 55,345 +22.9%
Transportation 22,843 20,603 +10.9%
Transportation · Eastern 6,137 5,911 +3.8%
Transportation · Western 16,706 14,684 +13.8%
Show Business Segments breakouts
Eastern 472,609 443,764 +6.5%
Eastern · Transferred At Point In Time 381 471 -19.1%
Eastern · Transferred Over Time 472,228 443,293 +6.5%
Mid-Atlantic 341,072 222,134 +53.5%
Mid-Atlantic · Transferred Over Time 341,072 222,134 +53.5%
Resource Solutions 359,972 329,867 +9.1%
Resource Solutions · Transferred At Point In Time 50,016 58,273 -14.2%
Resource Solutions · Transferred Over Time 309,956 271,594 +14.1%
Western 663,188 561,518 +18.1%
Western · Transferred At Point In Time 2,392 2,516 -4.9%
Western · Transferred Over Time 660,796 559,002 +18.2%
Show Related Party Transactions By Related Party breakouts
Related Party 320 242 +32.2%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 52,789 61,260 -13.8%
Transferred Over Time 1,784,052 1,496,023 +19.3%
Other Non-Operating Income (Expense) -1,979 -270 -633.0%
Comprehensive Income 604 17,928 -96.6%
Other Comprehensive Income -7,267 4,392 -265.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -7,267 4,392 -265.5%
Accumulated Other Comprehensive Income -7,267 4,392 -265.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents And Short Term Investments 123,773 383,303 -67.7%
Accounts Receivable 178,068 165,917 +7.3%
Prepaid Expense Current 29,930 23,047 +29.9%
Other Assets Current 37,510 41,038 -8.6%
Total Current Assets 369,281 613,305 -39.8%
Cash & Cash Equivalents 123,773 358,303 -65.5%
Non-Current Assets
Operating Lease Right-of-Use Assets 105,252 98,050 +7.3%
Goodwill 1,120,056 1,002,266 +11.8%
Show Business Segments breakouts
Eastern 110,533 89,544 +23.4%
Mid-Atlantic 584,136 510,917 +14.3%
Resource Solutions 54,352 44,662 +21.7%
Western 371,035 357,143 +3.9%
Show Business Acquisition breakouts
Transfer Stations Acquisition 116,153 264,758 -56.1%
Intangible Assets 290,855 313,468 -7.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 250,801 262,295 -4.4%
Noncompete Agreements 31,851 37,170 -14.3%
Trade Names 8,203 14,003 -41.4%
Restricted Cash And Investments Noncurrent 96,265 2,499 +3752.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Landfill 3,179 2,499 +27.2%
Other Non-Current Assets 21,241 24,698 -14.0%
Total Assets 3,303,326 3,230,068 +2.3%
Show Business Segments breakouts
Resource Solutions · Operating Segments 279,403 256,188 +9.1%
Solid Waste Operations · Eastern 557,877 490,081 +13.8%
Solid Waste Operations · Mid-Atlantic 1,059,572 877,024 +20.8%
Solid Waste Operations · Operating Segments 2,752,842 2,519,249 +9.3%
Solid Waste Operations · Western 1,135,393 1,152,144 -1.5%
Show Consolidation Items breakouts
Corporate Non Segment 271,081 454,631 -40.4%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,289,409 1,164,815 +10.7%
Other Investments And Securities At Cost 10,967 10,967 0.0%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 25,735 42,619 -39.6%
Operating Lease Liability Current 11,952 10,291 +16.1%
Accounts Payable 102,468 111,087 -7.8%
Employee Related Liabilities Current 36,316 32,620 +11.3%
Deferred Revenue (Current) 45,153 50,690 -10.9%
Accrued Capping Closure Post Closure And Environmental Costs 7,562 3,224 +134.6%
Other Accrued Liabilities Current 64,716 56,786 +14.0%
Total Current Liabilities 293,902 307,317 -4.4%
Show Related Party Transactions By Related Party breakouts
Related Party 613 477 +28.5%
Non-Current Liabilities
Operating Lease Liabilities 72,513 64,449 +12.5%
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent 185,160 169,006 +9.6%
Deferred Tax Liabilities 18,965 19,089 -0.6%
Other Non-Current Liabilities 35,150 28,736 +22.3%
Other Liabilities
Long Term Debt And Capital Lease Obligations 1,128,927 1,090,632 +3.5%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 625 624 +0.2%
Common Class B 10 10 0.0%
Additional Paid In Capital Common Stock 1,697,143 1,679,878 +1.0%
Retained Earnings -125,114 -132,985 +5.9%
Accumulated Other Comprehensive Income -3,955 3,312 -219.4%
Show Derivative Risk breakouts
Interest Rate Swap · Designated As Hedging Instrument -3,955 3,312 -219.4%
Total Stockholders' Equity 1,568,709 1,550,839 +1.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -3,955 3,312 -219.4%
Accumulated Other Comprehensive Income -3,955 3,312 -219.4%
Additional Paid In Capital 1,697,143 1,679,878 +1.0%
Common Stock · Common Class A 625 624 +0.2%
Common Stock · Common Class B 10 10 0.0%
Retained Earnings -125,114 -132,985 +5.9%
Total Liabilities & Equity 3,303,326 3,230,068 +2.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Accretion Expense Including Asset Retirement Obligations 14,718 11,601 +26.9%
Amortization of Financing Costs 3,023 2,960 +2.1%
Stock-Based Compensation 14,217 12,186 +16.7%
Operating Lease Expense 22,140 17,784 +24.5%
Other Non-Cash Items 1,954 12,980 -84.9%
Deferred Income Taxes 3,262 6,894 -52.7%
Change in Accounts Receivable -3,599 1,253 -387.2%
Increase Decrease In Landfill Operating Lease Contract Expenditures -6,765 -5,486 -23.3%
Change in Accounts Payable -8,562 -13,634 +37.2%
Change in Prepaid & Other Assets -6,739 -12,519 +46.2%
Increase Decrease In Accrued Liabilities -18,579 -218 -8422.5%
Net Cash from Operations 329,776 281,355 +17.2%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -224,213 -468,628 +52.2%
Show Business Acquisition breakouts
Transfer Stations Acquisition -223,365 -469,159 +52.4%
Capital Expenditures -245,071 -203,227 -20.6%
Payments To Acquire Intangible Assets -672 -280 -140.0%
Proceeds From Sale Of Property Plant And Equipment 809 1,380 -41.4%
Net Cash from Investing -469,147 -670,609 +30.0%
Fair Value Of Assets Acquired 45,311 30,551 +48.3%
Financing Activities
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 91,500 846,750 -89.2%
Repayments Of Long Term Debt And Capital Securities -116,341 -783,684 +85.2%
Debt Issuance Costs -2,232 -6,619 +66.3%
Net Cash from Financing -27,073 551,645 -104.9%
Supplemental
Interest Paid 58,969 61,217 -3.7%
Income Taxes Paid -154 6,776 -102.3%
Other Cash Flow
Net Change in Cash -166,444 162,391 -202.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 216,859 383,303 -43.4%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key