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Casella Waste Systems CWST Resource Solutions — Interest Income (Expense), Nonoperating
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Where this comes from
Reported directly by Casella Waste Systems in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Casella Waste Systems’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000911177-26-000049
| Line item | Eastern | Western | Mid-Atlantic | Solid Waste Subtotal | Resource Solutions | Corporate Entities | Eliminations | Consolidated |
|---|---|---|---|---|---|---|---|---|
| Organics facility closure charge | — | — | — | — | 1,088 | — | — | 1,088 |
| Operating income (loss) | $19,978 | $39,091 | $(3,911) | $55,158 | $5,199 | $(40,393) | — | 19,964 |
| Interest expense, net | 17,421 | |||||||
| Other income | (822) | |||||||
| Income before income taxes | $3,365 | |||||||
| Interest expense, net | $351 | $240 | $467 | $1,058 | $21 | $16,342 | — | $17,421 |
| Capital expenditures | $17,181 | $30,513 | $15,538 | $63,232 | $4,447 | $4,630 | — | $72,309 |
| Total assets | $862,117 | $1,129,088 | $1,152,418 | $3,143,623 | $312,361 | $101,532 | — | $3,557,516 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Casella Waste Systems's resource solutions — interest income (expense), nonoperating?
- Casella Waste Systems (CWST) reported resource solutions — interest income (expense), nonoperating of -$21K in Q2 2026.
- How has Casella Waste Systems's resource solutions — interest income (expense), nonoperating changed year-over-year?
- Casella Waste Systems's resource solutions — interest income (expense), nonoperating increased by 22.2% year-over-year, from -$27K to -$21K.
- What is the long-term trend for Casella Waste Systems's resource solutions — interest income (expense), nonoperating?
- Over 4 years (2021 to 2025), Casella Waste Systems's resource solutions — interest income (expense), nonoperating has grown at a -12.4% compound annual growth rate (CAGR), from -$168K to -$99K.
- What does resource solutions — interest income (expense), nonoperating mean?
- This metric represents the net interest income or expense generated by the Resource Solutions segment that is not directly related to core operating activities. It reflects the segment's financing costs or interest-earning assets, providing insight into the segment's independent capital structure and financial efficiency.
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