CWST — what changed in the latest 10-Q

Text added vs the prior filing · source: 10-Q · 2026-08-07

• We manage our solid waste operations, which include a full range of solid waste services, on a geographic basis through three regional operating segments, which we designate as the Eastern, Western and Mid-Atlantic regions. Revenues associated with our solid waste operations are derived mainly from …

• Period-to-Period Change for the Three Months Ended June 30, 2026 vs. 2025Period-to-Period Change for the Six Months Ended June 30, 2026 vs. 2025

• Intercompany transfers to National Accounts(1.4)(0.4)%(2.9)(0.4)%

• The most significant items impacting the changes in our solid waste revenues during the three and six months ended June 30, 2026 as compared to the prior year periods are summarized below:

• •Price increased solid waste revenues both quarterly and year-to-date, including higher collection pricing of $17.4 million quarterly, or 5.8% as a percentage of collection revenues, and $32.0 million year-to-date, or 5.6% as a percentage of collection revenues, and higher disposal pricing of $3.1 m…

Text removed vs the prior filing · source: 10-Q · 2026-05-01

• Subsequent to March 31, 2026, we completed three acquisitions using cash on hand as well as borrowings under our revolving credit facility (“Revolving Credit Facility”), including the purchase of all of the equity interests of Star Waste Systems Holdings, LLC and related entities, with operations in…

• We manage our solid waste operations, which include a full range of solid waste services, on a geographic basis through three regional operating segments, which we designate as the Eastern, Western and Mid-Atlantic regions. Revenues associated with our solid waste operations are derived mainly from …

• Period-to-Period Change for the Three Months Ended March 31, 2026 vs. 2025

• The most significant items impacting the change in our solid waste revenues during the three months ended March 31, 2026 as compared to the prior year period, are summarized below:

• •Price increased solid waste revenues, including higher collection pricing of $14.7 million, or 5.3% as a percentage of collection revenues, and higher disposal pricing of $2.3 million, or 4.7% as a percentage of disposal revenues.

Text added vs the prior filing · source: 10-Q · 2026-08-07

• In the three and six months ended June 30, 2026, our fuel costs were $25.3 million, or 4.7% of revenue, and $44.6 million, or 4.5% of revenue, respectively, as compared to $15.3 million, or 3.3% of revenue, and $31.1 million, or 3.5% of revenue, in the three and six months ended June 30, 2025, respe…

• As of June 30, 2026, we had $378.7 million of fixed rate debt in addition to the $515.0 million fixed through our interest rate derivative agreements, and we had interest rate risk relating to approximately $470.0 million of variable long-term debt. The weighted average interest rate on the variable…

Text removed vs the prior filing · source: 10-Q · 2026-05-01

• In the three months ended March 31, 2026, our fuel costs were $19.3 million, or 4.2% of revenues, as compared to $15.8 million, or 3.8% of revenues, in the three months ended March 31, 2025.

• The impact of interest rate risk as of March 31, 2026 does not differ materially from that discussed in Item 7A. “Quantitative and Qualitative Disclosures About Market Risk” of our Annual Report on Form 10-K for the fiscal year ended December 31, 2025.