CLH · XBRL financial data

Clean Harbors financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CLH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,144	3,806	5,167	5,409	5,890	6,031
Cost of goods and services sold	2,138	2,610	3,544	3,746	4,066	4,145
Selling, general and administrative	451	538	627	671	740	753
Operating income (loss)	251	348	635	612	670	673
Interest income	3	2	5	12	19	26
Other income (expense)	(0)	(1)	2	2	(1)	5
Income tax expense (benefit)	40	66	126	125	131	137
Net income (loss)	135	203	412	378	402	391
Earnings per share, basic USD per share	2.43	3.73	7.59	6.99	7.46	7.31
Earnings per share, diluted USD per share	2.42	3.71	7.56	6.95	7.42	7.28
Weighted average shares, basic millions of shares	55	55	54	54	54	54
Weighted average shares, diluted millions of shares	56	55	54	54	54	54

Fiscal years (CLH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	519	453	493	445	687	826
Marketable securities	52	82	62	106	103	127
Accounts receivable	612	793	965	983	1,015	1,044
Inventory	220	251	325	328	385	372
Prepaid and other current assets	67	68	83	83	82	116
Total current assets	1,526	1,741	2,034	2,052	2,434	2,647
Right-of-use asset	150	162	166	187	251	255
Goodwill	527	1,227	1,247	1,288	1,477	1,479
Total assets	4,132	5,654	6,130	6,383	7,377	7,624
Accounts payable	196	360	447	452	487	507
Accrued liabilities	296	391	397	397	419	442
Current portion of long-term debt	8	18	10	10	15	13
Total current liabilities	636	925	1,020	1,038	1,103	1,137
Long-term debt	1,550	2,517	2,415	2,292	2,771	2,764
Lease liability, non-current	114	118	119	132	183	184
Retained earnings	970	1,173	1,585	1,963	2,365	2,756
Total stockholders' equity	1,342	1,514	1,922	2,248	2,574	2,746
Total liabilities and equity	4,132	5,654	6,130	6,383	7,377	7,624
Common shares outstanding (cover page) millions of shares	55	54	54	54	54	53

Fiscal years (CLH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	135	203	412	378	402	391
Stock-based compensation	19	19	27	21	28	33
Depreciation and amortization	293	298	348	366	401	446
Net cash from operating activities	431	546	626	735	778	867
Purchases of property and equipment	196	242	345	422	432	425
Net cash from investing activities	(199)	(1,508)	(389)	(575)	(904)	(426)
Share repurchases	75	54	50	51	55	250
Repayments of long-term debt	8	8	116	624	15	2,010
Net cash from financing activities	(89)	898	(187)	(209)	377	(309)
Net change in cash	147	(67)	40	(48)	242	139

SIC 4955 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4955 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4955) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Clean Harbors	424	1,869	419*	52.7M	—	Q3 FY26 10-QSep 30, 2026
Casella Waste Systems	26	544	99*	not reported	—	Q2 FY26 10-QJun 30, 2026
Waste Connections	96	2,638	692*	250.2M	—	Q3 FY26 10-QSep 30, 2026
Perma Fix Environmental Servicesadded: same SIC	20	13	(5.2)*	21.2M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Pacific Green Technologiesadded: same SIC	4	1.5	(4.5)*	57.0M	0.9 quarters	Q3 FY25 10-QDec 31, 2024
Sky Quarryadded: same SIC	8	not reported	(5.4)	8.8M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Athena Technology Acquisition Corp. IIadded: same SIC	0	not reported	(0.1)*	not reported	—	Q2 FY26 10-QJun 30, 2026
Strategic Environmental & Energy Resourcesadded: same SIC	0.2	1.1	(0.2)*	68.9M	0.8 quarters	Q3 FY25 10-QSep 30, 2025
Deep Green Waste & Recyclingadded: same SIC	0.1	0.2*	(0.2)*	16.9M	0.3 quarters	Q4 FY24 10-K/ADec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.