Skip to content

Casella Waste Systems CWST Occupancy and Related Charges

Occupancy and Related Charges at other companies

TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$477K0.0%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$200K+100%
The Bancorp logo
The BancorpTBBK
$1.28M-5.6%
EOG Resources logo
EOG ResourcesEOG
$462M+15.2%
Digital Realty logo
Digital RealtyDLR
$694.13M+13.7%
FAN
Diamondback EnergyFANG
$547M+34.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$62.3M+24.2%
CapEx$50.0M-9.9%
Free cash flow$12.3M+329%

Valuation

See full
Market cap$5.48B-28.7%

Profitability

See full
Gross margin33.7%-0.4pp
Operating margin3.5%-0.7pp
Net margin0.8%+0.3pp
FCF margin5.5%-0.4pp

Returns & leverage

See full
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:OperatingLeaseExpense.

The official record: Casella Waste Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Casella Waste Systems's occupancy and related charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Casella Waste Systems's occupancy and related charges?
Casella Waste Systems (CWST) reported occupancy and related charges of $5.62M in Q1 2026.
How has Casella Waste Systems's occupancy and related charges changed year-over-year?
Casella Waste Systems's occupancy and related charges increased by 18.7% year-over-year, from $4.73M to $5.62M.
What is the long-term trend for Casella Waste Systems's occupancy and related charges?
Over 4 years (2021 to 2025), Casella Waste Systems's occupancy and related charges has grown at a 12.5% compound annual growth rate (CAGR), from $13.83M to $22.14M.
What does occupancy and related charges mean?
This metric captures the non-cash expense associated with the amortization of right-of-use assets arising from operating leases. It reflects the systematic allocation of lease costs over the term of the agreement, impacting operating cash flow reconciliations. Tracking this helps analysts distinguish between cash-based lease payments and accounting-driven expense recognition.