CASELLA WASTE SYSTEMS INC

CWST 10-Q · Q1 2026
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CWST Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 457,328 417,101 +9.6%
Show Product Lines breakouts
Collection 309,652 276,461 +12.0%
Disposal 49,511 48,485 +2.1%
Landfill gas-to-energy 2,935 2,765 +6.1%
National Accounts 45,484 37,681 +20.7%
Processing 43,315 44,516 -2.7%
Processing 1,784 1,979 -9.9%
Resource Solutions 88,799 82,197 +8.0%
Solid waste 368,529 334,904 +10.0%
Transportation 4,647 5,214 -10.9%
Show Business Segments breakouts
Resource Solutions 88,799 82,197 +8.0%
Resource Solutions · Intersegment Elimination 5,798 3,476 +66.8%
Resource Solutions · Operating Segments 94,597 85,673 +10.4%
Solid waste 368,529 334,904 +10.0%
Solid waste · Eastern 27,510 26,289 +4.6%
Solid waste · Eastern 138,797 131,029 +5.9%
Solid waste · Eastern 111,287 104,740 +6.3%
Solid waste · Intersegment Elimination 94,044 81,828 +14.9%
Solid waste · Mid-Atlantic 6,542 1,813 +260.8%
Solid waste · Mid-Atlantic 101,336 79,661 +27.2%
Solid waste · Mid-Atlantic 94,794 77,848 +21.8%
Solid waste · Operating Segments 462,573 416,732 +11.0%
Solid waste · Western 59,992 53,726 +11.7%
Solid waste · Western 222,440 206,042 +8.0%
Solid waste · Western 162,448 152,316 +6.7%
Show Consolidation Items breakouts
Intersegment Elimination -99,842 -85,304 -17.0%
Cost of Revenue 308,927 280,452 +10.2%
Show Business Segments breakouts
Resource Solutions · Operating Segments 78,859 70,032 +12.6%
Solid waste · Eastern 100,901 95,653 +5.5%
Solid waste · Mid-Atlantic 76,322 59,172 +29.0%
Solid waste · Operating Segments 328,998 295,237 +11.4%
Solid waste · Western 151,775 140,412 +8.1%
Show Consolidation Items breakouts
Corporate Non Segment 912 487 +87.3%
Intersegment Elimination -99,842 -85,304 -17.0%
General & Administrative 58,128 56,486 +2.9%
Show Business Segments breakouts
Resource Solutions · Operating Segments 5,451 4,541 +20.0%
Solid waste · Eastern 6,591 6,053 +8.9%
Solid waste · Mid-Atlantic 5,959 4,000 +49.0%
Solid waste · Operating Segments 20,947 19,222 +9.0%
Solid waste · Western 8,397 9,169 -8.4%
Show Consolidation Items breakouts
Corporate Non Segment 31,730 32,723 -3.0%
Depreciation & Amortization 77,982 71,491 +9.1%
Show Business Segments breakouts
Resource Solutions · Operating Segments 5,196 5,134 +1.2%
Solid waste · Eastern 17,156 16,109 +6.5%
Solid waste · Mid-Atlantic 21,151 18,261 +15.8%
Solid waste · Operating Segments 70,764 64,730 +9.3%
Solid waste · Western 32,457 30,360 +6.9%
Show Consolidation Items breakouts
Corporate Non Segment 2,022 1,627 +24.3%
Business Combination Acquisition Related Costs 6,509 5,529 +17.7%
Show Business Segments breakouts
Resource Solutions · Operating Segments 17 992 -98.3%
Solid waste · Eastern 64 396 -83.8%
Solid waste · Mid-Atlantic 1,716 2,414 -28.9%
Solid waste · Operating Segments 1,902 3,654 -47.9%
Solid waste · Western 122 844 -85.5%
Show Consolidation Items breakouts
Corporate Non Segment 4,590 883 +419.8%
Organics Facility Closure Charge 927 — —
Show Business Segments breakouts
Resource Solutions · Operating Segments 927 — —
Total Costs & Expenses 452,473 413,958 +9.3%
Operating Income 4,855 3,143 +54.5%
Show Business Segments breakouts
Resource Solutions · Operating Segments 4,147 4,974 -16.6%
Solid waste · Eastern 14,085 12,818 +9.9%
Solid waste · Mid-Atlantic -3,812 -4,186 +8.9%
Solid waste · Operating Segments 39,962 33,889 +17.9%
Solid waste · Western 29,689 25,257 +17.5%
Show Consolidation Items breakouts
Corporate Non Segment -39,254 -35,720 -9.9%
Interest Expense 15,326 14,980 +2.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 201 1,011 -80.1%
Interest Income Other -1,333 -3,382 +60.6%
Other Non-Operating Income (Expense) -314 -320 +1.9%
Non-Operating Income (Expense) 13,679 11,278 +21.3%
Income Before Taxes -8,824 -8,135 -8.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 201 1,011 -80.1%
Income Tax Expense (Benefit) -3,285 -3,325 +1.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 59 297 -80.1%
Net Income -5,539 -4,810 -15.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 142 714 -80.1%
Retained Earnings -5,539 -4,810 -15.2%
Wtd Avg Shares (Basic) 63,544 63,387 +0.2%
Wtd Avg Shares (Diluted) 63,544 63,387 +0.2%
EPS (Basic) -0.09 -0.08 -12.5%
EPS (Diluted) -0.09 -0.08 -12.5%
Revenue 457,328 417,101 +9.6%
Show Product Lines breakouts
Collection 309,652 276,461 +12.0%
Collection · Eastern 87,556 81,062 +8.0%
Collection · Mid-Atlantic 93,010 76,794 +21.1%
Collection · Western 129,086 118,605 +8.8%
Landfill 21,478 20,917 +2.7%
Landfill gas-to-energy 2,935 2,765 +6.1%
Landfill gas-to-energy · Eastern 663 252 +163.1%
Landfill gas-to-energy · Western 2,272 2,513 -9.6%
Landfill · Eastern 6,545 6,796 -3.7%
Landfill · Mid-Atlantic 849 687 +23.6%
Landfill · Western 14,084 13,434 +4.8%
National Accounts 45,484 37,681 +20.7%
National Accounts · Resource Solutions 45,484 37,681 +20.7%
Processing 45,099 46,495 -3.0%
Processing · Eastern 1,441 1,602 -10.0%
Processing · Resource Solutions 43,315 44,516 -2.7%
Processing · Western 343 377 -9.0%
Rebate for Recycled or Returned Organic Materials -8,451 -8,940 +5.5%
Transfer station 28,033 27,568 +1.7%
Transfer station · Eastern 13,663 13,680 -0.1%
Transfer station · Mid-Atlantic 935 367 +154.8%
Transfer station · Western 13,435 13,521 -0.6%
Transportation 4,647 5,214 -10.9%
Transportation · Eastern 1,419 1,348 +5.3%
Transportation · Western 3,228 3,866 -16.5%
Show Business Segments breakouts
Eastern 111,287 104,740 +6.3%
Eastern · Transferred At Point In Time 196 96 +104.2%
Eastern · Transferred Over Time 111,091 104,644 +6.2%
Mid-Atlantic 94,794 77,848 +21.8%
Mid-Atlantic · Transferred Over Time 94,794 77,848 +21.8%
Resource Solutions 88,799 82,197 +8.0%
Resource Solutions · Transferred At Point In Time 9,111 11,721 -22.3%
Resource Solutions · Transferred Over Time 79,688 70,476 +13.1%
Western 162,448 152,316 +6.7%
Western · Transferred At Point In Time 243 704 -65.5%
Western · Transferred Over Time 162,205 151,612 +7.0%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 9,550 12,521 -23.7%
Transferred Over Time 447,778 404,580 +10.7%
Comprehensive Income -3,280 -8,861 +63.0%
Other Comprehensive Income 2,259 -4,051 +155.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 2,259 — —
Accumulated Other Comprehensive Income 2,259 -4,051 +155.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 126,903 — —
Accounts Receivable 175,397 165,569 +5.9%
Prepaid Expense Current 19,907 19,976 -0.3%
Other Assets Current 37,489 6,461 +480.2%
Total Current Assets 359,696 491,699 -26.8%
Non-Current Assets
Operating Lease Right-of-Use Assets 104,246 104,361 -0.1%
Goodwill 1,194,100 — —
Show Business Segments breakouts
Eastern 110,533 — —
Mid-Atlantic 657,607 — —
Resource Solutions 54,352 — —
Western 371,608 — —
Show Business Acquisition breakouts
Waste Collection Acquisitions 73,471 46,823 +56.9%
Intangible Assets 272,479 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 235,809 — —
Noncompete Agreements 29,682 — —
Trade Names 6,988 — —
Restricted Cash And Investments Noncurrent 2,951 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Landfill 2,951 — —
Other Non-Current Assets 21,266 23,194 -8.3%
Total Assets 3,270,449 3,205,870 +2.0%
Show Business Segments breakouts
Resource Solutions · Operating Segments 277,422 276,983 +0.2%
Solid waste · Eastern 549,868 538,730 +2.1%
Solid waste · Mid-Atlantic 1,134,439 921,155 +23.2%
Solid waste · Operating Segments 2,801,489 2,591,161 +8.1%
Solid waste · Western 1,117,182 1,131,276 -1.2%
Show Consolidation Items breakouts
Corporate Non Segment 191,538 337,726 -43.3%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,304,744 1,201,597 +8.6%
Other Investments And Securities At Cost 10,967 10,967 0.0%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 24,588 — —
Operating Lease Liability Current 11,739 11,041 +6.3%
Accounts Payable 89,972 102,944 -12.6%
Employee Related Liabilities Current 19,934 17,025 +17.1%
Deferred Revenue (Current) 45,706 49,724 -8.1%
Accrued Capping Closure Post Closure And Environmental Costs 7,435 3,320 +123.9%
Other Accrued Liabilities Current 60,614 43,106 +40.6%
Total Current Liabilities 259,988 251,388 +3.4%
Non-Current Liabilities
Operating Lease Liabilities 73,701 72,325 +1.9%
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent 191,395 173,507 +10.3%
Deferred Tax Liabilities 16,708 13,949 +19.8%
Other Non-Current Liabilities 33,610 32,401 +3.7%
Other Liabilities
Long Term Debt And Capital Lease Obligations 1,126,755 — —
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 626 625 +0.2%
Common Class B 10 10 0.0%
Additional Paid In Capital Common Stock 1,700,005 1,684,788 +0.9%
Retained Earnings -130,653 -137,795 +5.2%
Accumulated Other Comprehensive Income -1,696 — —
Show Derivative Risk breakouts
Interest Rate Swap · Designated As Hedging Instrument -1,696 — —
Total Stockholders' Equity 1,568,292 1,546,889 +1.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -1,696 — —
Accumulated Other Comprehensive Income -1,696 -739 -129.5%
Additional Paid In Capital 1,700,005 1,684,788 +0.9%
Common Stock · Common Class A 626 625 +0.2%
Common Stock · Common Class B 10 10 0.0%
Retained Earnings -130,653 -137,795 +5.2%
Total Liabilities & Equity 3,270,449 3,205,870 +2.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Accretion Expense Including Asset Retirement Obligations 3,999 3,711 +7.8%
Amortization of Financing Costs 746 754 -1.1%
Stock-Based Compensation 2,866 4,911 -41.6%
Operating Lease Expense 5,615 4,729 +18.7%
Other Non-Cash Items -236 243 -197.1%
Deferred Income Taxes -3,226 -3,328 +3.1%
Change in Accounts Receivable 5,616 5,618 -0.0%
Increase Decrease In Landfill Operating Lease Contract Expenditures -150 — —
Change in Accounts Payable -12,496 -8,083 -54.6%
Change in Prepaid & Other Assets 10,042 2,246 +347.1%
Increase Decrease In Accrued Liabilities -22,966 -27,359 +16.1%
Net Cash from Operations 62,253 50,123 +24.2%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -94,561 -103,560 +8.7%
Show Business Acquisition breakouts
Waste Collection Acquisitions -93,058 -103,498 +10.1%
Capital Expenditures -49,979 -55,475 +9.9%
Proceeds From Sale Of Property Plant And Equipment 361 216 +67.1%
Net Cash from Investing -144,179 -158,819 +9.2%
Financing Activities
Repayments Of Long Term Debt And Capital Securities -8,030 -28,984 +72.3%
Net Cash from Financing -8,030 -4,708 -70.6%
Supplemental
Interest Paid 13,672 13,085 +4.5%
Income Taxes Paid -2,057 752 -373.5%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 4,481 6,989 -35.9%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 2,830 11,390 -75.2%
Other Cash Flow
Net Change in Cash -89,956 -113,404 +20.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 126,903 269,899 -53.0%

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

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