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Casella Waste Systems CWST Accrued Capping Closure Post Closure And Environmental Costs Noncurrent

Accrued Capping Closure Post Closure And Environmental Costs Noncurrent at other companies

Waste Management logo
Waste ManagementWM
$3.31B+7.4%
Republic Services logo
Republic ServicesRSG
$2.62B+5.8%
Clean Harbors logo
Clean HarborsCLH
$123.33M+1.7%

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:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent.

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 noncurrent?
Casella Waste Systems (CWST) reported accrued capping closure post closure and environmental costs noncurrent of $191.4M in Q1 2026.
How has Casella Waste Systems's accrued capping closure post closure and environmental costs noncurrent changed year-over-year?
Casella Waste Systems's accrued capping closure post closure and environmental costs noncurrent increased by 10.3% year-over-year, from $173.51M to $191.4M.
What is the long-term trend for Casella Waste Systems's accrued capping closure post closure and environmental costs noncurrent?
Over 5 years (2020 to 2025), Casella Waste Systems's accrued capping closure post closure and environmental costs noncurrent has grown at a 20.7% compound annual growth rate (CAGR), from $72.27M to $185.16M.
What does accrued capping closure post closure and environmental costs noncurrent mean?
This represents the long-term portion of estimated liabilities for the eventual closure and post-closure monitoring of landfill facilities. These costs are accrued over the life of the landfill based on capacity usage and are essential for assessing the company's long-term environmental stewardship obligations. It provides investors with a view of the total future financial burden associated with the company's current waste disposal infrastructure.