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Casella Waste Systems CWST Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
$486K-79.8%
Select Water Solutions logo
Select Water SolutionsWTTR
-$24K-318%
Minerals Technologies logo
Minerals TechnologiesMTX
$10.9M+11.2%
Clean Harbors logo
Clean HarborsCLH
Steel Dynamics logo
Steel DynamicsSTLD

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Casella Waste Systems (CWST) reported income taxes paid, net of -$2.06M in Q1 2026.
How has Casella Waste Systems's income taxes paid, net changed year-over-year?
Casella Waste Systems's income taxes paid, net decreased by 373.5% year-over-year, from $752K to -$2.06M.
What is the long-term trend for Casella Waste Systems's income taxes paid, net?
Over 4 years (2021 to 2025), Casella Waste Systems's income taxes paid, net has grown at a -42.8% compound annual growth rate (CAGR), from $1.44M to -$154K.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.