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Casella Waste Systems (CWST) guidance and outlook

Casella Waste Systems' 10-Q filed Nov 9, 2026 makes 21 forward-looking statements.

Guidance and outlook

Forward-looking statements, 10-Q filed Nov 9, 2026

• • our ability to consummate business acquisitions or divestitures, integrate acquired businesses and operations and achieve the expected benefits, including the expected annualized revenues from such acquired businesses and operations;
• • projected future obligations related to final capping, closure and post-closure costs of our existing landfills and any disposal facilities which we may own or operate in the future;
• • estimates of the potential markets for our products and services, including the anticipated drivers for future growth;
• • projected improvements to our infrastructure and the impact of such improvements on our business and operations; and
• The occurrence of the events described and the achievement of the expected results depends on many events, some or all of which are not predictable or within our control.
• General and administration expense includes: (i) labor costs, which consist of salaries, wages, incentive compensation and related benefit costs such as health and welfare benefits and workers compensation costs related to management, clerical and administrative functions; (ii) professional service fees; (iii) provision for expected credit losses; and (iv) other overhead costs including those associated with…
• In the three and nine months ended September 30, 2026, we recorded a charge of $13.6 million for the complete write-off of deferred costs associated with the Granite State Landfill, LLC (“GSL”) greenfield landfill project no longer deemed viable.
• In the three months ended December 31, 2025, we initiated the plan to cease operations of an organic residuals composting facility that we own in Maine related to a change in state law prohibiting land application of biosolids based recycled products.
• In the three and nine months ended September 30, 2026, we recorded $0.7 million and $2.7 million, respectively, of other costs as incurred associated with winding down the facility, and expect to incur additional costs related to ceasing operations at the facility.
• We expect to incur additional expenses related to these initiatives, potentially including third-party consulting, employee related compensation, information technology, legal and other costs.
• We will continue to evaluate the impacts of the OBBB Act for any further changes relating to state conformity to OBBB Act for future years.
• Depending on bonus depreciation and other elections made on our 2025 federal tax return when filed, we project federal net operating losses generated of $123 million after 2017 and $1 million before 2017, totaling $124 million, to be carried forward to 2026.

Casella Waste Systems' latest quarter

Questions

What does Casella Waste Systems expect?

• our ability to consummate business acquisitions or divestitures, integrate acquired businesses and operations and achieve the expected benefits, including the expected annualized revenues from such acquired businesses and operations; • projected future obligations related to final capping, closure and post-closure costs of our existing landfills and any disposal facilities which we may own or operate in the future; • estimates of the potential markets for our products and services, including the anticipated drivers for future growth;

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Updated Nov 9, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.