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10-Q

Quarterly Report

CASELLA WASTE SYSTEMS INC CWST

0001628280-25-036993

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 63.56M sh
Shares Diluted Q2 2025 · Jun 30, 2025 63.52M sh
Shares Diluted Q2 2025 · Jun 30, 2024 58.2M sh
Shares Diluted Q2 2025 · Jun 30, 2024 58.16M sh
Capex Q2 2025 · Jun 30, 2025 $121.88M
Capex Q2 2025 · Jun 30, 2024 $74.9M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $139.65M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $79.78M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $217.77M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $358.3M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.55B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.55B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.55B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.04B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.03B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.02B
Current Liabilities Q2 2025 · Jun 30, 2025 $273.42M
Current Liabilities Q2 2025 · Dec 31, 2024 $307.32M
Current Assets Q2 2025 · Jun 30, 2025 $464.53M
Current Assets Q2 2025 · Dec 31, 2024 $613.31M
Total Assets Q2 2025 · Jun 30, 2025 $3.26B
Total Assets Q2 2025 · Dec 31, 2024 $3.23B
Total Assets Q2 2025 · Jun 30, 2024 $2.51B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.08
Eps Diluted Q2 2025 · Jun 30, 2025 $0.01
Eps Diluted Q2 2025 · Jun 30, 2024 $0.12
Eps Diluted Q2 2025 · Jun 30, 2024 $0.05
Eps Basic Q2 2025 · Jun 30, 2025 $0.08
Eps Basic Q2 2025 · Jun 30, 2025 $0.01
Eps Basic Q2 2025 · Jun 30, 2024 $0.12
Eps Basic Q2 2025 · Jun 30, 2024 $0.05
Sga Expense Q2 2025 · Jun 30, 2025 $54.52M
Sga Expense Q2 2025 · Jun 30, 2025 $111.01M
Sga Expense Q2 2025 · Jun 30, 2024 $47.18M
Sga Expense Q2 2025 · Jun 30, 2024 $91.52M
Net Income Q2 2025 · Jun 30, 2025 $5.21M
Net Income Q2 2025 · Jun 30, 2025 $398K
Net Income Q2 2025 · Mar 31, 2025 −$4.81M
Net Income Q2 2025 · Jun 30, 2024 $7.01M
Net Income Q2 2025 · Jun 30, 2024 $2.89M
Net Income Q2 2025 · Mar 31, 2024 −$4.12M
Operating Income Q2 2025 · Jun 30, 2025 $19.27M
Operating Income Q2 2025 · Jun 30, 2025 $22.42M
Operating Income Q2 2025 · Jun 30, 2024 $23.02M
Operating Income Q2 2025 · Jun 30, 2024 $29.85M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $308.07M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $588.52M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $243.79M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $474.58M
Revenue Q2 2025 · Jun 30, 2025 $465.33M
Revenue Q2 2025 · Jun 30, 2025 $882.44M
Revenue Q2 2025 · Jun 30, 2024 $377.16M
Revenue Q2 2025 · Jun 30, 2024 $718.17M