CASELLA WASTE SYSTEMS INC
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CWST Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Collection | 309,652 | 276,461 | +12.0% |
| Collection · Eastern Region | 87,556 | 81,062 | +8.0% |
| Collection · Mid Atlantic Region | 93,010 | 76,794 | +21.1% |
| Collection · Western Region | 129,086 | 118,605 | +8.8% |
| Landfill Gas To Energy | 2,935 | 2,765 | +6.1% |
| Landfill Gas To Energy · Eastern Region | 663 | 252 | +163.1% |
| Landfill Gas To Energy · Western Region | 2,272 | 2,513 | -9.6% |
| Landfill Revenue | 21,478 | 20,917 | +2.7% |
| Landfill Revenue · Eastern Region | 6,545 | 6,796 | -3.7% |
| Landfill Revenue · Mid Atlantic Region | 849 | 687 | +23.6% |
| Landfill Revenue · Western Region | 14,084 | 13,434 | +4.8% |
| National Accounts | 45,484 | 37,681 | +20.7% |
| National Accounts · Resource Solutions Region | 45,484 | 37,681 | +20.7% |
| Processing Services | 45,099 | 46,495 | -3.0% |
| Processing Services · Eastern Region | 1,441 | 1,602 | -10.0% |
| Processing Services · Resource Solutions Region | 43,315 | 44,516 | -2.7% |
| Processing Services · Western Region | 343 | 377 | -9.0% |
| Rebate Recycled Or Returned Organic Materials | -8,451 | -8,940 | +5.5% |
| Transfer Station | 28,033 | 27,568 | +1.7% |
| Transfer Station · Eastern Region | 13,663 | 13,680 | -0.1% |
| Transfer Station · Mid Atlantic Region | 935 | 367 | +154.8% |
| Transfer Station · Western Region | 13,435 | 13,521 | -0.6% |
| Transportation | 4,647 | 5,214 | -10.9% |
| Transportation · Eastern Region | 1,419 | 1,348 | +5.3% |
| Transportation · Western Region | 3,228 | 3,866 | -16.5% |
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| Eastern Region | 111,287 | 104,740 | +6.3% |
| Eastern Region · Transferred At Point In Time | 196 | 96 | +104.2% |
| Eastern Region · Transferred Over Time | 111,091 | 104,644 | +6.2% |
| Mid Atlantic Region | 94,794 | 77,848 | +21.8% |
| Mid Atlantic Region · Transferred Over Time | 94,794 | 77,848 | +21.8% |
| Resource Solutions Region | 88,799 | 82,197 | +8.0% |
| Resource Solutions Region · Transferred At Point In Time | 9,111 | 11,721 | -22.3% |
| Resource Solutions Region · Transferred Over Time | 79,688 | 70,476 | +13.1% |
| Western Region | 162,448 | 152,316 | +6.7% |
| Western Region · Transferred At Point In Time | 243 | 704 | -65.5% |
| Western Region · Transferred Over Time | 162,205 | 151,612 | +7.0% |
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| Revenue | 457,328 | 417,101 | +9.6% |
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| Transferred At Point In Time | 9,550 | 12,521 | -23.7% |
| Transferred Over Time | 447,778 | 404,580 | +10.7% |
| Revenue (Q) | — | — | — |
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| National Accounts | 45,484 | 37,681 | +20.7% |
| Resource Solutions Operations | 88,799 | 82,197 | +8.0% |
| Resource Solutions Operations Processing | 43,315 | 44,516 | -2.7% |
| Solid Waste Operations | 368,529 | 334,904 | +10.0% |
| Solid Waste Operations Collection | 309,652 | 276,461 | +12.0% |
| Solid Waste Operations Disposal | 49,511 | 48,485 | +2.1% |
| Solid Waste Operations Landfill Gas To Energy | 2,935 | 2,765 | +6.1% |
| Solid Waste Operations Processing | 1,784 | 1,979 | -9.9% |
| Solid Waste Operations Transportation | 4,647 | 5,214 | -10.9% |
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| Resource Solutions Region | 88,799 | 82,197 | +8.0% |
| Resource Solutions Region · Intersegment Elimination | 5,798 | 3,476 | +66.8% |
| Resource Solutions Region · Operating Segments | 94,597 | 85,673 | +10.4% |
| Solid Waste Operations | 368,529 | 334,904 | +10.0% |
| Solid Waste Operations · Eastern Region | 27,510 | 26,289 | +4.6% |
| Solid Waste Operations · Eastern Region | 138,797 | 131,029 | +5.9% |
| Solid Waste Operations · Eastern Region | 111,287 | 104,740 | +6.3% |
| Solid Waste Operations · Intersegment Elimination | 94,044 | 81,828 | +14.9% |
| Solid Waste Operations · Mid Atlantic Region | 6,542 | 1,813 | +260.8% |
| Solid Waste Operations · Mid Atlantic Region | 101,336 | 79,661 | +27.2% |
| Solid Waste Operations · Mid Atlantic Region | 94,794 | 77,848 | +21.8% |
| Solid Waste Operations · Operating Segments | 462,573 | 416,732 | +11.0% |
| Solid Waste Operations · Western Region | 59,992 | 53,726 | +11.7% |
| Solid Waste Operations · Western Region | 222,440 | 206,042 | +8.0% |
| Solid Waste Operations · Western Region | 162,448 | 152,316 | +6.7% |
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| Revenue | 457,328 | 417,101 | +9.6% |
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| Intersegment Elimination | -99,842 | -85,304 | -17.0% |
| Cost of Revenue (Q) | — | — | — |
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| Resource Solutions Region · Operating Segments | 78,859 | 70,032 | +12.6% |
| Solid Waste Operations · Eastern Region | 100,901 | 95,653 | +5.5% |
| Solid Waste Operations · Mid Atlantic Region | 76,322 | 59,172 | +29.0% |
| Solid Waste Operations · Operating Segments | 328,998 | 295,237 | +11.4% |
| Solid Waste Operations · Western Region | 151,775 | 140,412 | +8.1% |
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| Cost of Revenue | 308,927 | 280,452 | +10.2% |
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| Corporate Non Segment | 912 | 487 | +87.3% |
| Intersegment Elimination | -99,842 | -85,304 | -17.0% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 452,473 | 413,958 | +9.3% |
| General & Administrative (Q) | — | — | — |
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| Resource Solutions Region · Operating Segments | 5,451 | 4,541 | +20.0% |
| Solid Waste Operations · Eastern Region | 6,591 | 6,053 | +8.9% |
| Solid Waste Operations · Mid Atlantic Region | 5,959 | 4,000 | +49.0% |
| Solid Waste Operations · Operating Segments | 20,947 | 19,222 | +9.0% |
| Solid Waste Operations · Western Region | 8,397 | 9,169 | -8.4% |
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| General & Administrative | 58,128 | 56,486 | +2.9% |
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| Corporate Non Segment | 31,730 | 32,723 | -3.0% |
| Operating Income (Q) | — | — | — |
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| Resource Solutions Region · Operating Segments | 4,147 | 4,974 | -16.6% |
| Solid Waste Operations · Eastern Region | 14,085 | 12,818 | +9.9% |
| Solid Waste Operations · Mid Atlantic Region | -3,812 | -4,186 | +8.9% |
| Solid Waste Operations · Operating Segments | 39,962 | 33,889 | +17.9% |
| Solid Waste Operations · Western Region | 29,689 | 25,257 | +17.5% |
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| Operating Income | 4,855 | 3,143 | +54.5% |
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| Corporate Non Segment | -39,254 | -35,720 | -9.9% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | -13,679 | -11,278 | -21.3% |
| Interest Expense (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 201 | 1,011 | -80.1% |
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| Interest Expense | 15,326 | 14,980 | +2.3% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 314 | 320 | -1.9% |
| Income Before Taxes (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 201 | 1,011 | -80.1% |
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| Income Before Taxes | -8,824 | -8,135 | -8.5% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 59 | 297 | -80.1% |
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| Income Tax Expense (Benefit) | -3,285 | -3,325 | +1.2% |
| Net Income (Q) | — | — | — |
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| 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% |
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| Net Income | -5,539 | -4,810 | -15.2% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | -3,280 | -8,861 | +63.0% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 2,259 | — | — |
| Accumulated Other Comprehensive Income | 2,259 | -4,051 | +155.8% |
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| Other Comprehensive Income | 2,259 | -4,051 | +155.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | -0.09 | -0.08 | -12.5% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | -0.09 | -0.08 | -12.5% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 63,544 | 63,387 | +0.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 63,544 | 63,387 | +0.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 126,903 | 267,709 | -52.6% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 175,397 | 165,569 | +5.9% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 359,696 | 491,699 | -26.8% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 104,246 | 104,361 | -0.1% |
| Goodwill (Q) | — | — | — |
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| Eastern Region | 110,533 | 110,533 | 0.0% |
| Mid Atlantic Region | 657,607 | 525,308 | +25.2% |
| Resource Solutions Region | 54,352 | 54,096 | +0.5% |
| Western Region | 371,608 | 359,598 | +3.3% |
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| Goodwill | 1,194,100 | 1,049,535 | +13.8% |
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| Transfer Stations Acquisition | 73,471 | 46,823 | +56.9% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 272,479 | 319,532 | -14.7% |
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| Customer Relationships | 235,809 | 270,333 | -12.8% |
| Noncompete Agreements | 29,682 | 36,809 | -19.4% |
| Trade Names | 6,988 | 12,390 | -43.6% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 21,266 | 23,194 | -8.3% |
| Total Assets (Q) | — | — | — |
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| Resource Solutions Region · Operating Segments | 277,422 | 276,983 | +0.2% |
| Solid Waste Operations · Eastern Region | 549,868 | 538,730 | +2.1% |
| Solid Waste Operations · Mid Atlantic Region | 1,134,439 | 921,155 | +23.2% |
| Solid Waste Operations · Operating Segments | 2,801,489 | 2,591,161 | +8.1% |
| Solid Waste Operations · Western Region | 1,117,182 | 1,131,276 | -1.2% |
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| Total Assets | 3,270,449 | 3,205,870 | +2.0% |
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| Corporate Non Segment | 191,538 | 337,726 | -43.3% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 89,972 | 102,944 | -12.6% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 45,706 | 49,724 | -8.1% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 259,988 | 251,388 | +3.4% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 73,701 | 72,325 | +1.9% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 16,708 | 13,949 | +19.8% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 33,610 | 32,401 | +3.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 626 | 625 | +0.2% |
| Common Class B | 10 | 10 | 0.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -130,653 | -137,795 | +5.2% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Interest Rate Swap · Designated As Hedging Instrument | -1,696 | -739 | -129.5% |
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| Accumulated Other Comprehensive Income | -1,696 | -739 | -129.5% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1,696 | -739 | -129.5% |
| 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% |
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| Total Stockholders' Equity | 1,568,292 | 1,546,889 | +1.4% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 3,270,449 | 3,205,870 | +2.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Resource Solutions Region · Operating Segments | 5,196 | 5,134 | +1.2% |
| Solid Waste Operations · Eastern Region | 17,156 | 16,109 | +6.5% |
| Solid Waste Operations · Mid Atlantic Region | 21,151 | 18,261 | +15.8% |
| Solid Waste Operations · Operating Segments | 70,764 | 64,730 | +9.3% |
| Solid Waste Operations · Western Region | 32,457 | 30,360 | +6.9% |
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| Depreciation & Amortization | 77,982 | 71,491 | +9.1% |
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| Corporate Non Segment | 2,022 | 1,627 | +24.3% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 2,866 | 4,911 | -41.6% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | -3,226 | -3,328 | +3.1% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 236 | -243 | +197.1% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -5,616 | -5,618 | 0.0% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | -12,496 | -8,083 | -54.6% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | -10,042 | -2,246 | -347.1% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 62,253 | 50,123 | +24.2% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | 49,979 | 55,475 | -9.9% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -144,179 | -158,819 | +9.2% |
| Financing Activities | |||
| Amortization of Financing Costs (Q) | — | — | — |
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| Amortization of Financing Costs | 746 | 754 | -1.1% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -8,030 | -4,708 | -70.6% |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | -2,057 | 752 | -373.5% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 13,672 | 13,085 | +4.5% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -89,956 | -113,404 | +20.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.