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Casella Waste Systems CWST Accrued Capping, Closure, Post-closure and Environmental Costs

Accrued Capping, Closure, Post-closure and Environmental Costs at other companies

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Republic ServicesRSG
$159M0.0%

Other financials

Income statement

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Revenue$457.3M+9.6%
Gross profit$148.4M+8.6%
Operating income$4.9M+54.5%
Net income-$5.5M-15.2%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$126.9M-52.6%
Total debt$1.3B+2.7%
Total equity$1.6B+1.4%
Total assets$3.3B+2.0%

Cash flow

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Operating cash flow$62.3M+24.2%
CapEx$50.0M-9.9%
Free cash flow$12.3M+329%

Valuation

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Market cap$5.48B-28.7%

Profitability

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Gross margin33.7%-0.4pp
Operating margin3.5%-0.7pp
Net margin0.8%+0.3pp
FCF margin5.5%-0.4pp

Returns & leverage

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Return on equity1%+0.3pp
Debt / equity0.8×0.0×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Casella Waste Systems in its filing.

Tagged under the XBRL concept us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts.

The official record: Casella Waste Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casella Waste Systems's accrued capping, closure, post-closure and environmental costs?
Casella Waste Systems (CWST) reported accrued capping, closure, post-closure and environmental costs of $7.44M in Q1 2026.
How has Casella Waste Systems's accrued capping, closure, post-closure and environmental costs changed year-over-year?
Casella Waste Systems's accrued capping, closure, post-closure and environmental costs increased by 123.9% year-over-year, from $3.32M to $7.44M.
What is the long-term trend for Casella Waste Systems's accrued capping, closure, post-closure and environmental costs?
Over 5 years (2020 to 2025), Casella Waste Systems's accrued capping, closure, post-closure and environmental costs has grown at a -5.9% compound annual growth rate (CAGR), from $10.27M to $7.56M.
What does accrued capping, closure, post-closure and environmental costs mean?
This represents the estimated short-term financial obligations required to cover the immediate costs of capping, closing, and maintaining landfill sites in compliance with environmental regulations. It captures the portion of total environmental liabilities expected to be settled within the next fiscal year. High or rising levels may indicate near-term cash outflows required for site remediation or regulatory compliance.