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Casella Waste Systems CWST Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Republic ServicesRSG
$49M-12.5%
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Waste ConnectionsWCN
$46.34M+16.3%
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Clean HarborsCLH
$78.07M+8.6%
Select Water Solutions logo
Select Water SolutionsWTTR
$14.34M-9.3%
EMCOR Group logo
EMCOR GroupEME
$102.3M+16.6%
Ryder System logo
Ryder SystemR
$300M+0.7%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Casella Waste Systems (CWST) reported operating lease liabilities (current) of $11.74M in Q1 2026.
How has Casella Waste Systems's operating lease liabilities (current) changed year-over-year?
Casella Waste Systems's operating lease liabilities (current) increased by 6.3% year-over-year, from $11.04M to $11.74M.
What is the long-term trend for Casella Waste Systems's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Casella Waste Systems's operating lease liabilities (current) has grown at a 6.9% compound annual growth rate (CAGR), from $8.55M to $11.95M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.