CWST · XBRL financial data

Casella Waste Systems financial statements, every fiscal year

The same tables from 9 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 (CWST'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	775	889	1,085	1,265	1,557	1,837
Revenue from contracts with customers	775	889	1,085	1,265	1,557	1,837
Cost of goods and services sold	516	582	723	832	1,027	1,217
General and administrative	102	119	133	156	191	224
Operating income (loss)	59	78	95	80	73	64
Interest expense	22	21	24	48	62	63
Other income (expense)	—	1	3	2	2	2
Income tax expense (benefit)	(53)	17	22	12	8	5
Net income (loss)	91	41	53	25	14	8
Earnings per share, basic USD per share	1.87	0.80	1.03	0.46	0.23	0.12
Earnings per share, diluted USD per share	1.86	0.80	1.03	0.46	0.23	0.12
Weighted average shares, basic millions of shares	49	51	52	55	60	63
Weighted average shares, diluted millions of shares	49	52	52	55	60	64

Fiscal years (CWST'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	154	34	71	221	358	124
Accounts receivable	74	87	101	157	166	178
Total current assets	247	146	207	426	613	369
Property and equipment, net	511	645	721	—	—	—
Right-of-use asset	95	94	92	101	98	105
Goodwill	195	233	274	736	1,002	1,120
Total assets	1,194	1,284	1,449	2,535	3,230	3,303
Accounts payable	49	63	74	117	111	102
Total current liabilities	131	152	178	279	307	294
Lease liability, non-current	61	56	57	66	64	73
Accumulated deficit	(266)	(225)	(172)	(147)	(133)	(125)
Total stockholders' equity	362	422	498	1,022	1,551	1,569
Total liabilities and equity	1,194	1,284	1,449	2,535	3,230	3,303

Fiscal years (CWST'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)	91	41	53	25	14	8
Stock-based compensation	8	12	8	9	12	14
Depreciation and amortization	91	104	126	171	235	307
Net cash from operating activities	140	183	217	233	281	330
Purchases of property and equipment	108	123	131	155	203	245
Net cash from investing activities	(140)	(293)	(207)	(1,006)	(671)	(469)
Proceeds from issuing common stock	145	0	0	496	496	0
Net cash from financing activities	151	(10)	27	922	552	(27)
Net change in cash	151	(121)	37	150	162	(166)

SIC 4953 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 4953 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 (4953) 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-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
Casella Waste Systems	26	544	99*	not reported	—	Q2 FY26 10-QJun 30, 2026
Clean Harbors	424	1,869	419*	52.7M	—	Q3 FY26 10-QSep 30, 2026
Enviri	253	187	(297)*	28.2M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Waste Connectionsadded: same SIC	96	2,638	692*	250.2M	—	Q3 FY26 10-QSep 30, 2026
Republic Servicesadded: same SIC	92	4,559	1,139*	304.6M	—	Q3 FY26 10-QSep 30, 2026
Waste Managementadded: same SIC	247	6,846	1,640*	397.6M	—	Q3 FY26 10-QSep 30, 2026
Safe & Green Developmentadded: same SIC	2.2	4.3	not reported	2.6M	—	Q2 FY26 10-QJun 30, 2026
Vivakoradded: same SIC	0.3	32	(0.3)*	8.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Quest Resource Holdingadded: same SIC	1	64	4.5*	21.1M	—	Q2 FY26 10-QJun 30, 2026

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