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Casella Waste Systems CWST Solid waste — Total Assets

Other segment segments

Resource Solutions
$312.36M+10.4%

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ASSTAsset Management — Total Assets
$1.28M

Other financials

Income statement

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Revenue$543.7M+16.9%
Gross profit$178.8M+13.7%
Operating income$20.0M+3.6%
Net income$3.8M-27.6%
EPS (diluted)$0.06-25.0%

Balance sheet

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Cash & equivalents$25.5M-88.3%
Total debt$1.5B+18.0%
Total equity$1.6B+1.7%
Total assets$3.6B+9.2%

Cash flow

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Operating cash flow$98.8M+10.3%
CapEx$72.3M+8.9%
Free cash flow$26.5M+14.5%

Valuation

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Market cap$5.75B-9.0%
Enterprise value$7.28B-1.9%
P/E428.7×-361×
P/S2.9×-0.7×

Profitability

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Gross margin33.4%-0.3pp
Operating margin3.4%-0.4pp
Net margin0.8%+0.3pp
FCF margin5.4%+0.1pp

Returns & leverage

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Return on equity1%+0.3pp
Debt / equity+0.1×
Current ratio-0.7×

Where this comes from

Reported directly by Casella Waste Systems in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 itemEasternWesternMid-AtlanticSolid Waste SubtotalResource SolutionsCorporate EntitiesEliminationsConsolidated
Organics facility closure charge1,0881,088
Operating income (loss)$19,978$39,091$(3,911)$55,158$5,199$(40,393)19,964
Interest expense, net17,421
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 solid waste — total assets?
Casella Waste Systems (CWST) reported solid waste — total assets of $3.14B in Q2 2026.
How has Casella Waste Systems's solid waste — total assets changed year-over-year?
Casella Waste Systems's solid waste — total assets increased by 17.3% year-over-year, from $2.68B to $3.14B.
What does solid waste — total assets mean?
This metric represents the total book value of all assets, including property, plant, equipment, and intangible assets, dedicated to the solid waste segment. It indicates the scale of the capital base required to support the segment's revenue generation.

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