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Casella Waste Systems, Inc.
Casella Waste Systems, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,155 | 930.9 | 3.37 | 0.92 | 8,092.18 |
| Oct 2026 | 18,040 | 946.7 | 3.43 | 0.92 | 8,157.09 |
| Oct 2026 | 18,492 | 947.4 | 3.43 | 0.92 | 8,120.58 |
| Oct 2026 | 18,758 | 909.4 | 3.30 | 0.92 | 7,771.45 |
| Oct 2026 | 18,397 | 961.1 | 3.48 | 0.92 | 8,214.13 |
| Oct 2026 | 18,281 | 977.8 | 3.54 | 0.92 | 8,334.92 |
| Oct 2026 | 18,394 | 961.6 | 3.49 | 0.92 | 8,205.41 |
| Oct 2026 | 17,887 | 1034.1 | 3.75 | 0.92 | 8,824.56 |
| Oct 2026 | 18,108 | 1002.4 | 3.63 | 0.92 | 8,533.20 |
| Oct 2026 | 17,591 | 1076.6 | 3.90 | 0.92 | 9,145.53 |
Casella Waste Systems, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 543,748,000.0 | 457,328,000.0 | 469,055,000.0 | 485,351,000.0 |
| Net Profit | 3,770,000.0 | -5,539,000.0 | -2,511,000.0 | 9,984,000.0 |
| EPS | 0.1 | -0.1 | -0.0 | 0.2 |
Casella Waste Systems, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,836,841,000.0 | 1,557,283,000.0 | 1,264,542,000.0 | 1,085,089,000.0 | — |
| Net Profit | 7,871,000.0 | 13,536,000.0 | 25,399,000.0 | 53,079,000.0 | — |
| EPS | 0.1 | 0.2 | 0.5 | 1.0 | — |
Casella Waste Systems, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,303,326,000.0 | 3,230,068,000.0 | 2,535,470,000.0 | 1,449,215,000.0 | — |
| Total Liabilities | 1,734,617,000.0 | 1,679,229,000.0 | 1,513,679,000.0 | 951,315,000.0 | — |
| Total Equity | 1,568,709,000.0 | 1,550,839,000.0 | 1,021,791,000.0 | 497,900,000.0 | — |
Owes vs Owns
Casella Waste Systems, Inc. owed $0.56 for every $1 it owned in Jun 2026, down from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.53× | 0.52× | 0.60× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Casella Waste Systems, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.7%Receivables 5.4%Inventory 0.7%Fixed assets (tangible) 42.2%Intangible assets 42.7%Other assets 4.9%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 34.2%Payables 3.1%Other liabilities 14.5%Shareholders' equity 47.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 123.8 | 383.3 | 220.9 | 71.2 |
| Receivables | 178.1 | 165.9 | 160.4 | 100.9 |
| Inventory | 24.4 | 21.5 | 17.9 | 13.5 |
| Fixed assets (tangible) | 1,394.7 | 1,262.9 | 1,081.4 | 812.6 |
| Intangible assets | 1,410.9 | 1,315.7 | 977.1 | 366.2 |
| Long-term investments | 11.0 | 11.0 | 11.0 | 11.0 |
| Other assets | 160.6 | 69.7 | 66.8 | 73.9 |
| Liabilities & equity | ||||
| Short-term debt | 25.7 | 42.6 | 35.8 | 9.0 |
| Long-term debt | 1,128.9 | 1,090.6 | 1,007.7 | 585.0 |
| Payables | 102.5 | 111.1 | 116.8 | 74.2 |
| Other liabilities | 477.5 | 434.9 | 353.4 | 283.1 |
| Shareholders' equity | 1,568.7 | 1,550.8 | 1,021.8 | 497.9 |
| Net tangible assets | 157.8 | 235.1 | 44.7 | 131.7 |
Casella Waste Systems, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 329,776,000.0 | 281,355,000.0 | 233,092,000.0 | 217,314,000.0 | — |
| Investing Activities | -469,147,000.0 | -670,609,000.0 | -1,005,636,000.0 | -206,920,000.0 | — |
| Financing Activities | -27,073,000.0 | 551,645,000.0 | 922,304,000.0 | 26,949,000.0 | — |