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CWST FINANCIAL STATEMENTS

Casella Waste Systems Inc — balance sheet, income statement and cash flow trends

CWSTCasella Waste Systems Inc

🇺🇸 USA · NASDAQ · Industrials · Waste Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit496 M $ · 25%Operating Income87 M $ · 4%Pre-tax Income8.8 M $ · 0%Net Income to Owners5.7 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+13.6%
Gross Profit496 M $+62.0%
Operating Income87 M $-9.4%
EBITDA413.5 M $+15.5%
Net Income to Owners5.7 M $-48.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity1.6 B $44%
  • Current Liabilities317 M $9%
  • Long-term Liabilities1.7 B $47%

Key Figures

YoY change
Total Assets3.6 B $+9.2%
Total Liabilities2 B $+16.1%
Total Equity1.6 B $+1.7%
Cash & ST Investments25.5 M $-88.3%
Total Debt1.4 B $+17.1%
Net Debt1.4 B $+39.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M351.2 M $Operating-695.2 M $Investing151.8 M $Financing-192.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow351.2 M $+2.9%
Capital Expenditures245.5 M $-1.9%
Free Cash Flow105.7 M $+16.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.