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    CASELLA WASTE SYSTEMS INC

    Company overview

    Market capitalization
    —
    Employees
    5,600
    Latest publication
    2026-09-29
    About CASELLA WASTE SYSTEMS INC

    Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue543,748,000USD457,328,000USD469,055,000USD485,351,000USD465,334,000USD417,101,000USD427,486,000USD411,627,000USD
    Cost Of Revenue364,949,000USD386,909,000USD392,330,000USD315,300,000USD385,076,000USD351,943,000USD351,998,000USD326,291,000USD
    Gross Profit178,799,000USD70,419,000USD76,725,000USD170,051,000USD80,258,000USD65,158,000USD75,488,000USD85,336,000USD
    Selling General Administrative63,168,000USD57,000,000USD56,319,000USD57,200,000USD54,523,000USD56,600,000USD52,207,000USD47,030,000USD
    General And Administrative Expenses63,168,000USD———————
    Total Operating Expenses158,835,000USD58,128,000USD55,937,000USD136,100,000USD54,523,000USD56,486,000USD52,208,000USD47,030,000USD
    Operating Income19,964,000USD12,291,000USD20,788,000USD33,951,000USD25,735,000USD8,672,000USD23,280,000USD38,306,000USD
    Total Other Income Expense Net-16,599,000USD-21,115,000USD-22,378,000USD-18,061,000USD-18,848,000USD-16,807,000USD-17,569,000USD-27,883,000USD
    Interest Expense17,936,000USD15,125,000USD15,409,000USD15,945,000USD14,680,000USD13,969,000USD13,918,000USD13,459,000USD
    Income Before Tax3,365,000USD-8,824,000USD-1,590,000USD15,890,000USD6,887,000USD-8,135,000USD5,711,000USD10,423,000USD
    Income Tax Expense-405,000USD-3,285,000USD921,000USD5,906,000USD1,679,000USD-3,325,000USD835,000USD4,652,000USD
    Net Income3,770,000USD-5,539,000USD-2,511,000USD9,984,000USD5,208,000USD-4,810,000USD4,876,000USD5,771,000USD
    Unclassified Operating Expenses—1,128,000USD—78,900,000USD————
    Interest Income—1,333,000USD1,871,000USD2,030,000USD2,665,000USD3,382,000USD3,611,000USD1,380,000USD
    Net Interest Income—-13,993,000USD-14,083,000USD-13,915,000USD-13,000,000USD-11,598,000USD-11,849,000USD-14,368,000USD
    Tax Provision—-3,285,000USD921,000USD5,906,000USD1,679,000USD-3,325,000USD835,000USD4,652,000USD
    Net Income From Continuing Ops—-5,539,000USD-2,511,000USD9,984,000USD5,208,000USD-4,810,000USD4,876,000USD5,771,000USD
    Ebit—6,301,000USD13,819,000USD31,835,000USD21,567,000USD5,834,000USD19,629,000USD23,882,000USD
    Ebitda—88,282,000USD104,773,000USD110,664,000USD102,288,000USD81,036,000USD88,829,000USD85,952,000USD
    Depreciation And Amortization—81,981,000USD90,954,000USD78,829,000USD80,721,000USD75,202,000USD69,200,000USD62,070,000USD
    Reconciled Depreciation—77,982,000USD79,509,000USD78,829,000USD77,006,000USD71,491,000USD66,358,000USD59,174,000USD
    Selling And Marketing Expenses———————82,000USD
    Source0000911177-26-000049DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,836,841,000USD1,557,283,000USD1,264,542,000USD1,085,089,000USD889,211,000USD774,584,000USD743,290,000USD660,660,000USD
    Cost Of Revenue1,523,440,000USD1,262,243,000USD1,002,743,000USD849,468,000USD685,993,000USD606,428,000USD588,446,000USD523,799,000USD
    Gross Profit313,401,000USD295,040,000USD261,798,999USD235,621,000USD203,218,000USD168,156,000USD154,844,000USD136,861,000USD
    Selling General Administrative224,219,000USD190,754,000USD155,847,000USD133,419,000USD119,406,000USD102,410,000USD92,782,000USD84,791,000USD
    Total Operating Expenses224,219,000USD190,754,000USD155,847,000USD133,419,000USD118,834,000USD102,410,000USD96,373,000USD84,791,000USD
    Operating Income89,182,000USD104,286,000USD105,952,000USD102,202,000USD84,384,000USD65,745,999USD58,471,000USD52,070,000USD
    Interest Income9,948,000USD10,428,000USD8,269,000USD709,000USD302,000USD303,000USD367,000USD273,000USD
    Interest Expense58,998,000USD53,969,000USD41,217,000USD25,165,000USD25,992,000USD18,692,000USD24,549,000USD26,657,000USD
    Net Interest Income-52,596,000USD-51,983,000USD-30,083,000USD-23,013,000USD-20,927,000USD-22,068,000USD-24,735,000USD-26,021,000USD
    Income Before Tax13,052,000USD21,048,000USD37,045,000USD74,966,000USD58,046,000USD38,302,000USD29,779,000USD6,036,000USD
    Income Tax Expense5,181,000USD7,512,000USD11,646,000USD21,887,000USD16,946,000USD-52,804,000USD-1,874,000USD-384,000USD
    Tax Provision5,181,000USD7,512,000USD12,007,000USD21,887,000USD16,946,000USD-52,804,000USD-1,874,000USD-384,000USD
    Net Income7,871,000USD13,536,000USD25,399,000USD53,079,000USD41,100,000USD91,106,000USD31,653,000USD6,420,000USD
    Net Income From Continuing Ops7,871,000USD13,536,000USD35,631,000USD53,079,000USD41,100,000USD91,106,000USD31,653,000USD6,420,000USD
    Ebit72,050,000USD75,017,000USD78,262,000USD100,131,000USD84,038,000USD56,994,000USD54,328,000USD32,693,000USD
    Ebitda393,603,000USD321,525,000USD274,170,000USD248,294,000USD208,779,000USD154,866,000USD150,653,000USD118,633,000USD
    Depreciation And Amortization321,553,000USD246,508,000USD195,908,000USD148,163,000USD124,741,000USD97,872,000USD96,325,000USD85,940,000USD
    Reconciled Depreciation306,835,000USD234,907,000USD149,340,000USD126,351,000USD103,590,000USD98,563,000USD87,501,000USD80,232,000USD
    Total Other Income Expense Net-76,130,000USD-83,238,000USD-68,907,000USD-27,236,000USD-26,338,000USD-27,443,999USD-28,692,000USD-46,034,000USD
    Non Operating Income Net Other———3,294,000USD1,615,000USD1,376,000USD1,806,000USD-7,403,000USD
    Net Income Applicable To Common Shares———53,079,000USD41,100,000USD91,106,000USD31,653,000USD6,420,000USD
    Research Development—————0USD0USD311,000USD
    Unclassified Operating Expenses——————3,591,000USD—
    Minority Interest———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,557,516,000USD3,270,449,000USD3,412,105,000USD3,285,292,000USD3,256,911,000USD3,205,870,000USD3,326,744,000USD3,123,229,000USD
    Cash And Equivalents25,541,000USD———————
    Total Current Assets314,592,000USD359,696,000USD369,281,000USD448,005,000USD464,525,000USD491,699,000USD613,305,000USD743,051,000USD
    Other Current Assets33,841,000USD57,396,000USD43,083,000USD32,431,000USD33,639,000USD26,437,000USD33,260,000USD30,736,000USD
    Other Non Current Assets21,664,000USD———————
    Total Liabilities1,977,492,000USD———————
    Total Current Liabilities316,959,000USD259,988,000USD293,902,000USD296,505,000USD273,416,000USD251,388,000USD307,317,000USD291,254,000USD
    Other Non Current Liabilities31,809,000USD———————
    Total Stockholder Equity1,580,024,000USD1,568,292,000USD1,568,709,000USD1,567,364,000USD1,554,181,000USD1,546,889,000USD1,550,839,000USD1,531,530,000USD
    Total Equity Including Noncontrolling Interest1,580,024,000USD———————
    Long Term Debt1,325,132,000USD1,126,755,000USD1,128,927,000USD1,122,523,000USD1,120,963,000USD1,115,411,000USD1,090,632,000USD1,045,509,000USD
    Deferred Revenue43,880,000USD———————
    Net Receivables220,366,000USD175,397,000USD178,068,000USD198,779,000USD189,830,000USD174,855,000USD175,203,000USD173,098,000USD
    Property Plant Equipment Net1,492,799,000USD1,408,990,000USD1,394,661,000USD1,376,575,000USD1,351,849,000USD1,305,958,000USD1,262,865,000USD1,162,161,000USD
    Goodwill1,372,773,000USD———————
    Accounts Payable126,550,000USD89,972,000USD102,468,000USD112,956,000USD116,826,000USD102,944,000USD111,087,000USD101,632,000USD
    Short Term Debt12,304,000USD36,327,000USD37,687,000USD35,975,000USD34,287,000USD32,008,000USD52,910,000USD48,860,000USD
    Retained Earnings-126,883,000USD-130,652,999USD-125,114,000USD-122,603,000USD-132,586,999USD-137,795,000USD-132,985,000USD-137,861,000USD
    Accumulated Other Comprehensive Income560,000USD-1,696,000USD-3,955,000USD-3,626,000USD-2,955,000USD-739,000USD3,312,000USD-4,684,000USD
    Intangible Assets—272,479,000USD290,855,000USD308,945,000USD315,425,000USD319,532,000USD313,468,000USD273,312,000USD
    Total Liab—1,702,157,000USD1,843,396,000USD1,717,928,000USD1,702,730,000USD1,658,981,000USD1,775,905,000USD1,591,699,000USD
    Other Current Liab—87,983,000USD108,594,000USD99,084,000USD78,127,000USD66,712,000USD92,629,999USD92,964,000USD
    Common Stock—636,000USD635,000USD635,000USD635,000USD635,000USD634,000USD633,000USD
    Capital Stock—636,000USD634,000USD635,000USD635,000USD635,000USD634,000USD633,000USD
    Good Will—1,194,100,000USD1,120,056,000USD1,115,862,000USD1,088,709,000USD1,049,535,000USD1,002,266,000USD907,876,000USD
    Cash—126,903,000USD123,773,000USD192,653,000USD217,772,000USD267,709,000USD383,303,000USD518,977,000USD
    Cash And Short Term Investments—126,903,000USD123,773,000USD192,653,000USD217,772,000USD267,709,000USD383,303,000USD518,977,000USD
    Current Deferred Revenue—45,706,000USD45,153,000USD48,490,000USD44,176,000USD49,724,000USD50,690,000USD47,798,000USD
    Net Debt—1,109,880,000USD1,115,354,000USD1,040,600,000USD1,016,636,000USD952,035,000USD824,688,000USD643,993,000USD
    Short Long Term Debt—24,588,000USD25,735,000USD24,283,000USD22,511,000USD20,967,000USD42,619,000USD38,368,000USD
    Short Long Term Debt Total—1,236,783,000USD1,239,127,000USD1,233,253,000USD1,234,408,000USD1,219,744,000USD1,207,991,000USD1,162,970,000USD
    Long Term Investments—10,967,000USD10,967,000USD10,967,000USD10,967,000USD10,967,000USD10,967,000USD10,967,000USD
    Property Plant Equipment Gross—2,960,746,000USD2,890,224,000USD2,822,867,000USD2,744,499,000USD2,654,895,000USD2,565,189,000USD2,424,060,000USD
    Common Stock Shares Outstanding—63,544,000shares63,494,000shares63,591,000shares63,461,000shares63,387,000shares63,449,000shares58,415,000shares
    Non Current Assets Total—2,910,753,000USD3,042,824,000USD2,837,287,000USD2,792,386,000USD2,714,171,000USD2,713,439,000USD2,380,178,000USD
    Non Current Liabilities Total—1,442,169,000USD1,549,494,000USD1,421,423,000USD1,429,314,000USD1,407,593,000USD1,468,588,000USD1,300,445,000USD
    Non Current Liabilities Other—33,610,000USD35,150,000USD34,457,000USD34,296,000USD32,401,000USD28,736,000USD37,306,000USD
    Non Currrent Assets Other—20,335,000USD20,406,000USD24,938,000USD20,880,000USD20,795,000USD20,662,000USD20,764,000USD
    Net Working Capital—99,708,000USD75,379,000USD151,500,000USD191,109,000USD240,311,000USD305,988,000USD451,797,000USD
    Unclassified Current Liabilities—-24,588,000USD-25,735,000USD-24,283,000USD-22,511,000USD-20,967,000USD-42,618,999USD-38,368,000USD
    Unclassified Non Current Liabilities—281,804,000USD385,417,000USD264,443,000USD274,055,000USD259,781,000USD349,220,000USD217,630,000USD
    Unclassified Equity—1,699,368,999USD1,696,509,000USD1,692,323,000USD1,688,452,999USD1,684,153,000USD1,679,244,000USD1,672,809,000USD
    Inventory——24,357,000USD24,142,000USD23,284,000USD22,698,000USD21,539,000USD20,240,000USD
    Unclassified Non Current Assets——205,879,000USD———103,211,000USD—
    Other Assets——————-96,676,000USD—
    Short Term Investments———————15,401,065,000USD
    Unclassified Current Assets———————-15,401,065,000USD
    Source0000911177-26-000049DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,412,105,000USD3,326,744,000USD2,535,470,000USD1,449,215,000USD1,283,580,000USD1,193,898,000USD932,182,000USD732,410,000USD
    Intangible Assets290,855,000USD313,468,000USD241,429,000USD91,783,000USD93,723,000USD58,324,000USD58,721,000USD34,767,000USD
    Other Current Assets43,083,000USD33,260,000USD27,141,000USD21,969,000USD15,962,000USD10,617,000USD10,207,000USD9,353,000USD
    Total Liab1,843,396,000USD1,775,905,000USD1,513,679,000USD951,315,000USD861,123,000USD831,756,000USD809,429,000USD748,242,000USD
    Total Stockholder Equity1,568,709,000USD1,550,839,000USD1,021,791,000USD497,900,000USD422,457,000USD362,142,000USD122,753,000USD-15,832,000USD
    Other Current Liab108,594,000USD92,629,999USD-3,003,228,000USD76,687,000USD68,495,000USD52,762,000USD48,986,000USD51,910,000USD
    Common Stock635,000USD634,000USD580,000USD517,000USD514,000USD511,000USD478,000USD429,000USD
    Capital Stock634,000USD634,000USD580,000USD517,000USD514,000USD511,000USD478,000USD429,000USD
    Retained Earnings-125,114,000USD-132,985,000USD-146,521,000USD-171,920,000USD-224,999,000USD-266,099,000USD-357,016,000USD-388,669,000USD
    Good Will1,120,056,000USD1,002,266,000USD735,670,000USD274,458,000USD232,860,000USD194,901,000USD185,819,000USD162,734,000USD
    Cash123,773,000USD383,303,000USD220,912,000USD71,152,000USD33,809,000USD154,342,000USD3,471,000USD4,007,000USD
    Cash And Short Term Investments123,773,000USD383,303,000USD220,912,000USD71,152,000USD33,809,000USD154,342,000USD3,471,000USD4,007,000USD
    Total Current Assets369,281,000USD613,305,000USD426,325,000USD207,479,000USD146,479,000USD247,254,000USD102,813,000USD97,093,000USD
    Total Current Liabilities293,902,000USD307,317,000USD278,858,000USD177,600,000USD152,193,000USD131,208,000USD130,589,000USD111,497,000USD
    Current Deferred Revenue45,153,000USD50,690,000USD31,472,000USD3,742,000USD3,404,000USD2,685,000USD2,299,000USD3,074,000USD
    Net Debt1,115,354,000USD824,688,000USD897,644,000USD594,176,000USD582,277,000USD463,382,000USD589,916,000USD540,292,000USD
    Short Term Debt37,687,000USD52,910,000USD44,820,000USD22,968,000USD17,208,000USD26,334,000USD13,657,000USD2,298,000USD
    Short Long Term Debt25,735,000USD42,619,000USD35,781,000USD8,968,000USD9,901,000USD9,240,000USD4,301,000USD2,298,000USD
    Short Long Term Debt Total1,239,127,000USD1,207,991,000USD1,118,556,000USD665,328,000USD616,086,000USD617,724,000USD593,387,000USD544,299,000USD
    Long Term Debt1,128,927,000USD1,090,632,000USD1,007,662,000USD585,015,000USD542,503,000USD530,411,000USD509,021,000USD542,001,000USD
    Long Term Investments10,967,000USD10,967,000USD10,967,000USD10,967,000USD11,264,000USD11,264,000USD11,264,000USD11,264,000USD
    Net Receivables178,068,000USD175,203,000USD160,413,000USD100,886,000USD86,979,000USD74,427,000USD81,456,000USD77,191,000USD
    Inventory24,357,000USD21,539,000USD17,859,000USD13,472,000USD9,729,000USD7,868,000USD7,679,000USD6,542,000USD
    Accounts Payable102,468,000USD111,087,000USD116,794,000USD74,203,000USD63,086,000USD49,198,000USD64,396,000USD57,289,000USD
    Property Plant Equipment Net1,394,661,000USD1,262,865,000USD1,081,397,000USD812,613,000USD738,403,000USD605,822,000USD551,850,000USD404,577,000USD
    Property Plant Equipment Gross2,890,224,000USD2,565,189,000USD2,248,938,000USD812,613,000USD738,403,000USD605,822,000USD551,850,000USD404,577,000USD
    Accumulated Other Comprehensive Income-3,955,000USD3,312,000USD-1,080,000USD7,542,000USD-5,103,000USD-11,517,000USD-6,041,000USD-1,308,000USD
    Common Stock Shares Outstanding63,565,000shares59,576,000shares55,274,000shares51,767,000shares51,515,000shares49,045,000shares47,966,000shares44,168,000shares
    Non Current Assets Total3,042,824,000USD2,713,439,000USD2,109,145,000USD1,241,735,999USD1,137,101,000USD946,643,999USD829,369,000USD635,317,000USD
    Non Current Liabilities Total1,549,494,000USD1,468,588,000USD1,234,821,000USD773,715,000USD708,930,000USD700,548,000USD678,839,999USD636,745,000USD
    Non Current Liabilities Other35,150,000USD28,736,000USD37,327,000USD130,918,000USD109,184,000USD108,246,000USD96,467,000USD92,225,000USD
    Non Currrent Assets Other20,406,000USD20,662,000USD21,842,000USD19,650,999USD14,348,000USD13,321,999USD11,552,000USD10,651,000USD
    Net Working Capital75,379,000USD305,988,000USD147,467,000USD29,879,000USD-5,714,000USD116,046,000USD-27,776,000USD-14,404,000USD
    Unclassified Non Current Assets205,879,000USD103,211,000USD——-14,348,000USD-119,896,000USD-11,552,000USD-10,169,000USD
    Unclassified Current Liabilities-25,735,000USD-42,618,999USD49,991,000USD-8,968,000USD-9,901,000USD-9,011,000USD-3,050,000USD-5,372,000USD
    Unclassified Non Current Liabilities385,417,000USD349,220,000USD189,832,000USD-74,010,000USD-53,677,000USD-48,179,000USD-24,798,001USD-93,189,000USD
    Unclassified Equity1,696,509,000USD1,679,244,000USD1,168,232,000USD661,244,000USD651,531,000USD638,736,000USD484,854,000USD373,287,000USD
    Other Assets—-96,676,000USD—44,454,000USD60,851,000USD182,907,000USD21,715,000USD21,493,000USD
    Short Term Investments——6,616,000USD4,345,000USD—11,264,000USD—338,000USD
    Unclassified Current Assets——-6,616,000USD-4,345,000USD—-11,264,000USD——
    Deferred Long Term Liab———437,000USD868,000USD912,000USD2,643,000USD2,519,000USD
    Other Liab———131,355,000USD110,052,000USD109,158,000USD95,507,000USD93,189,000USD
    Net Tangible Assets———189,004,000USD95,874,000USD169,896,000USD-51,078,000USD-213,333,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation166,481,000USD
    Stock Based Compensation6,883,000USD
    Deferred Income Tax-9,485,000USD
    Other Non Cash Items-158,000USD
    Change To Account Receivables-31,631,000USD
    Change To Liabilities7,951,000USD
    Change In Working Capital-12,420,000USD
    Operating Cash Flow161,026,000USD
    Capital Expenditures-122,288,000USD
    Other Investing Activities-400,816,000USD
    Unclassified Investing Cash Flow640,000USD
    Investing Cash Flow-522,464,000USD
    Net Debt Issuance-78,364,000USD
    Unclassified Financing Cash Flow248,484,000USD
    Financing Cash Flow170,120,000USD
    Change In Cash-191,318,000USD
    End Cash Flow25,541,000USD
    Source0000911177-26-000049DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-5,539,000USD-2,511,000USD9,984,000USD5,208,000USD-4,810,000USD4,876,000USD5,771,000USD7,006,000USD
    Depreciation77,982,000USD83,122,000USD71,403,000USD80,721,000USD75,202,000USD69,200,000USD62,070,000USD58,263,000USD
    Stock Based Compensation2,866,000USD2,570,000USD11,647,000USD2,866,000,000USD4,911,000,000USD4,753,000USD2,624,000USD2,674,000USD
    Other Non Cash Items10,124,000USD11,175,000USD-38,030,000USD10,175,000USD10,637,000USD9,787,000USD17,246,000USD10,723,000USD
    Change To Account Receivables5,616,000USD14,727,000USD4,737,000USD-10,355,000USD5,618,000USD10,118,000USD-1,856,000USD-17,538,000USD
    Change In Working Capital-19,954,000USD2,591,000USD37,337,000USD-9,759,000USD-27,578,000USD22,428,000USD3,458,000USD-6,471,000USD
    Total Cash From Operating Activities62,253,000USD96,563,000USD93,565,000USD89,525,000USD50,123,000USD109,761,000USD91,813,000USD72,102,000USD
    Capital Expenditures-49,979,000USD-57,268,000USD-65,925,000USD-66,403,000USD-55,475,000USD-76,866,000USD-51,461,000USD-44,649,000USD
    Free Cash Flow12,274,000USD39,295,000USD27,640,000USD23,122,000USD-5,352,000USD32,895,000USD40,352,000USD27,453,000USD
    Total Cashflows From Investing Activities-144,179,000USD-64,424,000USD-108,330,000USD-137,574,000USD-158,819,000USD-285,980,000USD-311,653,000USD-42,919,000USD
    Net Borrowings-8,030,000USD-7,933,000USD-8,924,000USD-4,000,000USD-3,984,000USD42,087,000USD39,249,000USD—
    Total Cash From Financing Activities-8,030,000USD-7,933,000USD-10,354,000USD-4,078,000USD-4,708,000USD40,545,000USD529,370,000USD-9,193,000USD
    Change In Cash-89,956,000USD-68,880,000USD-25,119,000USD-49,937,000USD-115,594,000USD-135,674,000USD310,475,000USD19,045,000USD
    Begin Period Cash Flow216,859,000USD192,653,000USD217,772,000USD267,709,000USD383,303,000USD518,977,000USD208,502,000USD189,457,000USD
    End Period Cash Flow126,903,000USD123,773,000USD192,653,000USD217,772,000USD267,709,000USD383,303,000USD518,977,000USD208,502,000USD
    Other Cashflows From Investing Activities361,000USD—581,000USD502,784,000USD216,000USD318,000USD-2,446,000USD2,592,000USD
    Other Cashflows From Financing Activities-8,030,000USD—-10,354,000USD-8,781,292,000USD-4,708,000USD-1,396,000USD-6,448,000USD-42,919,000USD
    Unclassified Operating Cash Flow-3,226,000USD—1,224,000USD-2,862,820,000USD-4,914,328,000USD-1,283,000USD——
    Unclassified Investing Cash Flow-94,561,000USD-7,156,000USD65,344,000USD-436,381,000USD55,259,000USD76,548,000USD53,907,000USD42,057,000USD
    Unclassified Financing Cash Flow8,030,000USD—8,924,000USD8,781,214,000USD3,984,000USD——33,726,000USD
    Issuance Of Capital Stock—0USD———-324,000USD496,569,000USD—
    Investments——-108,330,000USD-137,574,000USD-158,819,000USD-285,980,000USD-311,653,000USD-42,919,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income7,871,000USD13,536,000USD25,399,000USD53,079,000USD41,100,000USD91,106,000USD31,653,000USD6,420,000USD
    Depreciation321,553,000USD246,508,000USD195,908,000USD148,163,000USD124,741,000USD97,872,000USD96,325,000USD85,940,000USD
    Stock Based Compensation14,217,000USD12,186,000USD9,084,000USD8,155,000USD11,551,000USD8,219,000USD7,223,000USD8,445,000USD
    Other Non Cash Items41,334,000USD45,021,000USD23,966,000USD10,795,000USD14,894,000USD28,398,000USD18,704,000USD32,564,000USD
    Change To Account Receivables-3,599,000USD1,253,000USD-39,436,000USD-7,101,000USD-7,422,000USD5,815,000USD-5,464,000USD-5,833,000USD
    Change In Working Capital-44,244,000USD-30,604,000USD-19,573,000USD-11,250,000USD-13,071,000USD-25,166,000USD-28,609,000USD-5,340,000USD
    Total Cash From Operating Activities329,776,000USD281,355,000USD233,092,000USD217,314,000USD182,737,000USD139,922,000USD116,829,000USD120,834,000USD
    Capital Expenditures-245,071,000USD-203,227,000USD-154,907,000USD-130,960,000USD-123,295,000USD-108,108,000USD-103,165,000USD-80,647,000USD
    Free Cash Flow84,705,000USD78,128,000USD78,185,000USD86,354,000USD59,442,000USD31,814,000USD13,664,000USD40,187,000USD
    Total Cashflows From Investing Activities-469,147,000USD-670,609,000USD-1,005,636,000USD-206,920,000USD-293,154,000USD-140,032,000USD-177,462,000USD-164,197,000USD
    Net Borrowings-24,841,000USD63,066,000USD438,743,000USD27,757,000USD-6,604,000USD6,091,000USD-46,323,000USD44,904,000USD
    Total Cash From Financing Activities-27,073,000USD551,645,000USD922,304,000USD26,949,000USD-10,116,000USD150,981,000USD60,097,000USD45,375,000USD
    Issuance Of Capital Stock0USD496,245,000USD496,231,000USD496,403,000USD0USD144,790,000USD103,065,000USD—
    Change In Cash-259,530,000USD162,391,000USD149,760,000USD37,343,000USD-120,533,000USD150,871,000USD-535,999USD2,011,999USD
    Begin Period Cash Flow383,303,000USD220,912,000USD71,152,000USD33,809,000USD154,342,000USD3,471,000USD4,006,999USD1,995,000USD
    End Period Cash Flow123,773,000USD383,303,000USD220,912,000USD71,152,000USD33,809,000USD154,342,000USD3,471,000USD4,006,999USD
    Other Cashflows From Investing Activities137,000USD146,000USD1,110,000USD600,000USD788,000USD533,000USD332,000USD4,498,000USD
    Other Cashflows From Financing Activities-27,073,000USD-1,396,000USD-12,670,000USD-1,000,000USD-3,512,000USD-1,431,000USD2,606,000USD-5,102,000USD
    Unclassified Operating Cash Flow-10,955,000USD-5,292,000USD—8,372,000USD3,522,000USD-60,507,000USD-8,467,000USD-7,195,000USD
    Unclassified Investing Cash Flow-224,213,000USD203,081,000USD131,178,000USD-78,197,000USD122,507,000USD107,575,000USD102,833,000USD76,149,000USD
    Unclassified Financing Cash Flow24,841,000USD-6,270,000USD—————5,102,000USD
    Investments—-670,609,000USD-983,017,000USD1,637,000USD-293,154,000USD-140,032,000USD-177,462,000USD-164,197,000USD
    Change To Liabilities———12,391,000USD6,349,000USD-24,384,000USD-16,169,000USD9,091,000USD
    Sale Purchase Of Stock———192,000USD172,000USD144,890,000USD103,801,000USD471,000USD
    Cash And Cash Equivalents Changes———37,343,000USD-120,533,000USD150,871,000USD-536,000USD2,012,000USD
    Change To Inventory—————-1,211,000USD-24,600,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCollection309,652,000USD0000911177-26-000021
    Q1 2026Quarterly · 2026-03-31ProductLandfill Gas To Energy2,935,000USD0000911177-26-000021
    Q1 2026Quarterly · 2026-03-31ProductLandfill Revenue21,478,000USD0000911177-26-000021
    Q1 2026Quarterly · 2026-03-31ProductNational Accounts45,484,000USD0000911177-26-000021
    Q1 2026Quarterly · 2026-03-31ProductProcessing Services45,099,000USD0000911177-26-000021
    Q1 2026Quarterly · 2026-03-31ProductRebate Recycled Or Returned Organic Materials-8,451,000USD0000911177-26-000021
    Q1 2026Quarterly · 2026-03-31ProductTransfer Station28,033,000USD0000911177-26-000021
    Q1 2026Quarterly · 2026-03-31ProductTransportation4,647,000USD0000911177-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentEastern Region111,287,000USD0000911177-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentMid Atlantic Region94,794,000USD0000911177-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentResource Solutions Region88,799,000USD0000911177-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentWestern Region162,448,000USD0000911177-26-000021
    Q4 2025Quarterly · 2025-12-31SegmentEastern Region120,970,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMid Atlantic Region89,587,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentResource Solutions Region92,884,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWestern Region165,614,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCollection1,196,065,000USD0000911177-26-000008
    FY 2025Yearly · 2025-12-31ProductLandfill Gas To Energy7,600,000USD0000911177-26-000008
    FY 2025Yearly · 2025-12-31ProductLandfill Revenue97,696,000USD0000911177-26-000008
    FY 2025Yearly · 2025-12-31ProductNational Accounts226,314,000USD0000911177-26-000008
    FY 2025Yearly · 2025-12-31ProductProcessing Services143,816,000USD0000911177-26-000008
    FY 2025Yearly · 2025-12-31ProductTransfer142,507,000USD0000911177-26-000008
    FY 2025Yearly · 2025-12-31ProductTransportation22,843,000USD0000911177-26-000008
    FY 2025Yearly · 2025-12-31SegmentEastern Region472,609,000USD0000911177-26-000008
    FY 2025Yearly · 2025-12-31SegmentMid Atlantic Region341,072,000USD0000911177-26-000008
    FY 2025Yearly · 2025-12-31SegmentResource Solutions Region359,972,000USD0000911177-26-000008
    FY 2025Yearly · 2025-12-31SegmentWestern Region663,188,000USD0000911177-26-000008
    Q3 2025Quarterly · 2025-09-30ProductCollection314,048,000USD0000911177-25-000125
    Q3 2025Quarterly · 2025-09-30ProductLandfill Gas To Energy1,538,000USD0000911177-25-000125
    Q3 2025Quarterly · 2025-09-30ProductLandfill Revenue26,780,000USD0000911177-25-000125
    Q3 2025Quarterly · 2025-09-30ProductNational Accounts59,982,000USD0000911177-25-000125
    Q3 2025Quarterly · 2025-09-30ProductProcessing Services36,338,000USD0000911177-25-000125
    Q3 2025Quarterly · 2025-09-30ProductRebate Recycled Or Returned Organic Materials-9,331,000USD0000911177-25-000125
    Q3 2025Quarterly · 2025-09-30ProductTransfer Station40,666,000USD0000911177-25-000125
    Q3 2025Quarterly · 2025-09-30ProductTransportation5,999,000USD0000911177-25-000125
    Q3 2025Quarterly · 2025-09-30SegmentEastern Region125,975,000USD0000911177-25-000125
    Q3 2025Quarterly · 2025-09-30SegmentMid Atlantic Region91,071,000USD0000911177-25-000125
    Q3 2025Quarterly · 2025-09-30SegmentResource Solutions Region93,181,000USD0000911177-25-000125
    Q3 2025Quarterly · 2025-09-30SegmentWestern Region175,124,000USD0000911177-25-000125
    Q2 2025Quarterly · 2025-06-30ProductCollection297,905,000USD0001628280-25-036993
    Q2 2025Quarterly · 2025-06-30ProductLandfill Gas To Energy1,556,000USD0001628280-25-036993
    Q2 2025Quarterly · 2025-06-30ProductLandfill Revenue26,055,000USD0001628280-25-036993
    Q2 2025Quarterly · 2025-06-30ProductNational Accounts55,244,000USD0001628280-25-036993
    Q2 2025Quarterly · 2025-06-30ProductOther11,214,000USD0001628280-25-036993
    Q2 2025Quarterly · 2025-06-30ProductProcessing Services39,050,000USD0001628280-25-036993
    Q2 2025Quarterly · 2025-06-30ProductRebate Recycled Or Returned Organic Materials-11,214,000USD0001628280-25-036993
    Q2 2025Quarterly · 2025-06-30ProductTransfer Station39,379,000USD0001628280-25-036993
    Q2 2025Quarterly · 2025-06-30ProductTransportation6,145,000USD0001628280-25-036993
    Q2 2025Quarterly · 2025-06-30SegmentEastern Region120,924,000USD0001628280-25-036993
    Q2 2025Quarterly · 2025-06-30SegmentMid Atlantic Region82,566,000USD0001628280-25-036993
    Q2 2025Quarterly · 2025-06-30SegmentResource Solutions Region91,710,000USD0001628280-25-036993
    Q2 2025Quarterly · 2025-06-30SegmentWestern Region170,134,000USD0001628280-25-036993
    Q1 2025Quarterly · 2025-03-31ProductCollection276,461,000USD0000911177-26-000021
    Q1 2025Quarterly · 2025-03-31ProductLandfill Gas To Energy2,765,000USD0000911177-26-000021
    Q1 2025Quarterly · 2025-03-31ProductLandfill Revenue20,917,000USD0000911177-26-000021
    Q1 2025Quarterly · 2025-03-31ProductNational Accounts37,681,000USD0000911177-26-000021
    Q1 2025Quarterly · 2025-03-31ProductProcessing Services46,495,000USD0000911177-26-000021
    Q1 2025Quarterly · 2025-03-31ProductRebate Recycled Or Returned Organic Materials-8,940,000USD0000911177-26-000021
    Q1 2025Quarterly · 2025-03-31ProductTransfer Station27,568,000USD0000911177-26-000021
    Q1 2025Quarterly · 2025-03-31ProductTransportation5,214,000USD0000911177-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentEastern Region104,740,000USD0000911177-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentMid Atlantic Region77,848,000USD0000911177-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentResource Solutions Region82,197,000USD0000911177-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentWestern Region152,316,000USD0000911177-26-000021
    Q4 2024Quarterly · 2024-12-31SegmentEastern Region112,497,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMid Atlantic Region72,212,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentResource Solutions Region85,116,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWestern Region157,660,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCollection961,784,000USD0000911177-26-000008
    FY 2024Yearly · 2024-12-31ProductLandfill Gas To Energy7,958,000USD0000911177-26-000008
    FY 2024Yearly · 2024-12-31ProductLandfill Revenue94,745,000USD0000911177-26-000008
    FY 2024Yearly · 2024-12-31ProductNational Accounts199,408,000USD0000911177-26-000008
    FY 2024Yearly · 2024-12-31ProductProcessing Services141,415,000USD0000911177-26-000008
    FY 2024Yearly · 2024-12-31ProductTransfer131,370,000USD0000911177-26-000008
    FY 2024Yearly · 2024-12-31ProductTransportation20,603,000USD0000911177-26-000008
    FY 2024Yearly · 2024-12-31SegmentEastern Region443,764,000USD0000911177-26-000008
    FY 2024Yearly · 2024-12-31SegmentMid Atlantic Region222,134,000USD0000911177-26-000008
    FY 2024Yearly · 2024-12-31SegmentResource Solutions Region329,867,000USD0000911177-26-000008
    FY 2024Yearly · 2024-12-31SegmentWestern Region561,518,000USD0000911177-26-000008
    Q3 2024Quarterly · 2024-09-30ProductCollection252,579,000USD0000911177-25-000125
    Q3 2024Quarterly · 2024-09-30ProductLandfill Gas To Energy1,651,000USD0000911177-25-000125
    Q3 2024Quarterly · 2024-09-30ProductLandfill Revenue25,764,000USD0000911177-25-000125
    Q3 2024Quarterly · 2024-09-30ProductNational Accounts51,508,000USD0000911177-25-000125
    Q3 2024Quarterly · 2024-09-30ProductOther9,084,000USD0000911177-25-000125
    Q3 2024Quarterly · 2024-09-30ProductProcessing Services38,436,000USD0000911177-25-000125
    Q3 2024Quarterly · 2024-09-30ProductRebate Recycled Or Returned Organic Materials-9,084,000USD0000911177-25-000125
    Q3 2024Quarterly · 2024-09-30ProductTransfer Station36,209,000USD0000911177-25-000125
    Q3 2024Quarterly · 2024-09-30ProductTransportation5,480,000USD0000911177-25-000125
    Q3 2024Quarterly · 2024-09-30SegmentEastern Region117,543,000USD0000911177-25-000125
    Q3 2024Quarterly · 2024-09-30SegmentMid Atlantic Region64,719,000USD0000911177-25-000125
    Q3 2024Quarterly · 2024-09-30SegmentResource Solutions Region86,462,000USD0000911177-25-000125
    Q3 2024Quarterly · 2024-09-30SegmentWestern Region142,903,000USD0000911177-25-000125
    Q2 2024Quarterly · 2024-06-30ProductCollection223,959,000USD0001628280-25-036993
    Q2 2024Quarterly · 2024-06-30ProductLandfill Gas To Energy1,983,000USD0001628280-25-036993
    Q2 2024Quarterly · 2024-06-30ProductLandfill Revenue24,782,000USD0001628280-25-036993
    Q2 2024Quarterly · 2024-06-30ProductNational Accounts49,943,000USD0001628280-25-036993
    Q2 2024Quarterly · 2024-06-30ProductOther8,416,000USD0001628280-25-036993
    Q2 2024Quarterly · 2024-06-30ProductProcessing Services36,155,000USD0001628280-25-036993
    Q2 2024Quarterly · 2024-06-30ProductRebate Recycled Or Returned Organic Materials-8,416,000USD0001628280-25-036993
    Q2 2024Quarterly · 2024-06-30ProductTransfer Station35,344,000USD0001628280-25-036993

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.