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Casella Waste Systems CWST Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30,2026December 31,2025
Other accrued liabilities74,38964,716
Total current liabilities316,959293,902
Debt, less current portion1,325,1321,128,927
Operating lease liabilities, less current portion81,98872,513
Accrued final capping, closure and post-closure costs, less current portion198,481185,160
Deferred income taxes, net23,12318,965
Other long-term liabilities31,80935,150
COMMITMENTS AND CONTINGENCIES

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's operating lease liabilities?
Casella Waste Systems (CWST) reported operating lease liabilities of $81.99M in Q2 2026.
How has Casella Waste Systems's operating lease liabilities changed year-over-year?
Casella Waste Systems's operating lease liabilities increased by 3.6% year-over-year, from $79.16M to $81.99M.
What is the long-term trend for Casella Waste Systems's operating lease liabilities?
Over 5 years (2020 to 2025), Casella Waste Systems's operating lease liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $60.98M to $72.51M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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