Casella Waste Systems, Inc. (CWST) Financials
CWST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.6 billion | 2.0 billion |
| March 31, 2026 | 3.3 billion | 1.7 billion |
| Dec. 31, 2025 | 3.4 billion | 1.8 billion |
| Sept. 30, 2025 | 3.3 billion | 1.7 billion |
CWST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 26.5 million | 4.0 million |
| March 31, 2026 | 12.3 million | 2.9 million |
| Dec. 31, 2025 | 39.3 million | 2.6 million |
| Sept. 30, 2025 | 27.6 million | 11.6 million |
CWST Net Income
No data available :(
CWST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 25.5 million | 1.3 billion | 82.0 million |
| March 31, 2026 | 126.9 million | 1.1 billion | 85.4 million |
| Dec. 31, 2025 | 123.8 million | 1.0 billion | 154.2 million |
| Sept. 30, 2025 | 192.7 million | 1.1 billion | 86.4 million |
CWST Shares Outstanding
CWST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 72.3 million | - | 62.3 million | - |
| March 31, 2026 | 50.0 million | - | 57.0 million | - |
| Dec. 31, 2025 | 57.3 million | - | 56.3 million | - |
| Sept. 30, 2025 | 65.9 million | - | 57.2 million | - |
CWST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 543.7 million | 364.9 million |
| March 31, 2026 | 457.3 million | 386.9 million |
| Dec. 31, 2025 | 469.1 million | 392.3 million |
| Sept. 30, 2025 | 485.4 million | 315.3 million |
CWST Revenue by Segment
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CWST
Price: $83.78
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.08 USD
P/E Ratio: 1132
Exchange: NMS
Sector: Industrials
Industry: Waste Management
Country: United States
Volume: 247500
Ebitda: 37.8 millionMarket Capitalization: 5.1 billion