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Secure Waste Infrastructure Corp (SES)

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  • 23.300
  • +0.050+0.22%
15min DelayMarket Closed Apr 24 16:00 ET
5.05BMarket Cap43.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Secure Waste Infrastructure Corp (SES) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.38%22M
-15.38%22M
26.32%24M
342.86%31M
-92.42%20M
116.67%26M
116.67%26M
-50.00%19M
-74.07%7M
1,047.83%264M
-Cash and cash equivalents
-15.38%22M
-15.38%22M
26.32%24M
342.86%31M
-92.42%20M
116.67%26M
116.67%26M
-50.00%19M
-74.07%7M
1,047.83%264M
Receivables
-10.32%452M
-10.32%452M
12.09%482M
-1.82%486M
-12.38%446M
41.18%504M
41.18%504M
-4.87%430M
28.57%495M
16.21%509M
-Accounts receivable
-10.32%452M
-10.32%452M
12.09%482M
-1.82%486M
-12.38%446M
41.18%504M
41.18%504M
-4.87%430M
28.57%495M
16.21%509M
Inventory
9.09%156M
9.09%156M
33.61%163M
-16.86%143M
-44.49%146M
-0.69%143M
-0.69%143M
4.27%122M
54.95%172M
139.09%263M
Restricted cash
----
----
----
----
----
----
----
----
--20M
--32M
Holding assets for sale
----
----
----
----
----
--0
--0
--0
--0
--0
Other current assets
-13.33%13M
-13.33%13M
14.29%16M
5.26%20M
-5.56%17M
7.14%15M
7.14%15M
-6.67%14M
-5.00%19M
-5.26%18M
Total current assets
-6.54%643M
-6.54%643M
17.09%685M
-4.63%680M
-42.08%629M
-42.18%688M
-42.18%688M
-5.95%585M
31.31%713M
84.07%1.09B
Non current assets
Net PPE
20.38%1.52B
20.38%1.52B
17.06%1.48B
12.47%1.43B
12.20%1.41B
-0.86%1.26B
-0.86%1.26B
-22.00%1.27B
-20.91%1.28B
-20.88%1.25B
-Gross PPE
15.52%2.98B
15.52%2.98B
17.06%1.48B
12.47%1.43B
12.20%1.41B
-13.67%2.58B
-13.67%2.58B
-22.00%1.27B
-20.91%1.28B
-20.88%1.25B
-Accumulated depreciation
-10.89%-1.47B
-10.89%-1.47B
----
----
----
23.14%-1.32B
23.14%-1.32B
----
----
----
Goodwill and other intangible assets
12.71%328M
12.71%328M
12.97%331M
13.18%335M
22.30%340M
8.99%291M
8.99%291M
-41.40%293M
-41.15%296M
-45.06%278M
-Goodwill
6.86%218M
6.86%218M
6.86%218M
6.86%218M
8.46%218M
2.51%204M
2.51%204M
-40.87%204M
-40.87%204M
-41.74%201M
-Other intangible assets
26.44%110M
26.44%110M
26.97%113M
27.17%117M
58.44%122M
27.94%87M
27.94%87M
-42.58%89M
-41.77%92M
-52.17%77M
Non current deferred assets
----
----
--17M
--4M
--2M
--0
--0
--0
--0
--0
Other non current assets
-4.88%39M
-4.88%39M
-28.57%30M
10.71%31M
11.11%30M
51.85%41M
51.85%41M
250.00%42M
133.33%28M
107.69%27M
Total non current assets
18.33%1.89B
18.33%1.89B
16.18%1.86B
12.82%1.8B
14.11%1.78B
-3.75%1.59B
-3.75%1.59B
-28.78%1.6B
-29.03%1.6B
-30.40%1.56B
Total assets
10.83%2.53B
10.83%2.53B
16.42%2.55B
7.44%2.48B
-8.96%2.41B
-19.80%2.28B
-19.80%2.28B
-23.83%2.19B
-17.31%2.31B
-6.54%2.65B
Liabilities
Current liabilities
Current debt and capital lease obligation
23.08%32M
23.08%32M
19.23%31M
15.38%30M
25.00%30M
-3.70%26M
-3.70%26M
-3.70%26M
0.00%26M
-11.11%24M
-Current capital lease obligation
23.08%32M
23.08%32M
19.23%31M
15.38%30M
25.00%30M
-3.70%26M
-3.70%26M
-3.70%26M
0.00%26M
-11.11%24M
Payables
-16.93%471M
-16.93%471M
6.89%512M
-18.37%471M
-11.92%495M
50.40%567M
50.40%567M
6.21%479M
49.48%577M
55.68%562M
-accounts payable
-16.09%464M
-16.09%464M
8.26%498M
-14.05%465M
-8.01%494M
46.68%553M
46.68%553M
2.00%460M
40.16%541M
48.75%537M
-Total tax payable
-50.00%7M
-50.00%7M
-26.32%14M
-83.33%6M
-96.00%1M
--14M
--14M
--19M
--36M
--25M
Current provisions
0.00%15M
0.00%15M
25.00%10M
-9.09%10M
0.00%15M
0.00%15M
0.00%15M
-55.56%8M
-38.89%11M
-16.67%15M
Current deferred liabilities
--0
--0
--0
--8M
167.74%83M
--70M
--70M
----
----
--31M
Other current liabilities
300.00%12M
300.00%12M
225.00%13M
0.00%4M
100.00%4M
-94.34%3M
-94.34%3M
-20.00%4M
-20.00%4M
-60.00%2M
Current liabilities
-22.17%530M
-22.17%530M
9.48%566M
-15.37%523M
-1.10%627M
44.28%681M
44.28%681M
-4.96%517M
41.10%618M
48.48%634M
Non current liabilities
Long term debt and capital lease obligation
130.84%988M
130.84%988M
104.15%984M
90.06%975M
72.41%681M
-60.19%428M
-60.19%428M
-53.96%482M
-51.79%513M
-63.01%395M
-Long term debt
153.39%859M
153.39%859M
122.34%856M
104.12%843M
86.73%549M
-64.91%339M
-64.91%339M
-59.52%385M
-57.29%413M
-69.91%294M
-Long term capital lease obligation
44.94%129M
44.94%129M
31.96%128M
32.00%132M
30.69%132M
-18.35%89M
-18.35%89M
1.04%97M
3.09%100M
10.99%101M
Long term provisions
38.18%152M
38.18%152M
34.19%157M
33.63%151M
-2.65%110M
14.58%110M
14.58%110M
24.47%117M
13.00%113M
14.14%113M
Non current deferred liabilities
50.00%9M
50.00%9M
100.00%6M
-72.22%5M
-81.82%4M
--6M
--6M
--3M
--18M
--22M
Other non current liabilities
307.14%57M
307.14%57M
300.00%56M
-7.14%13M
-7.69%12M
-6.67%14M
-6.67%14M
-6.67%14M
-6.67%14M
-23.53%13M
Total non current liabilities
116.13%1.21B
116.13%1.21B
95.29%1.2B
73.86%1.14B
48.62%807M
-52.95%558M
-52.95%558M
-46.71%616M
-44.19%658M
-54.14%543M
Total liabilities
40.11%1.74B
40.11%1.74B
56.13%1.77B
30.64%1.67B
21.84%1.43B
-25.27%1.24B
-25.27%1.24B
-33.35%1.13B
-21.09%1.28B
-26.94%1.18B
Shareholders'equity
Share capital
-31.05%595M
-31.05%595M
-32.71%611M
-33.78%637M
-43.07%801M
-43.11%863M
-43.11%863M
-40.69%908M
-38.49%962M
-12.61%1.41B
-common stock
-31.05%595M
-31.05%595M
-32.71%611M
-33.78%637M
-43.07%801M
-43.11%863M
-43.11%863M
-40.69%908M
-38.49%962M
-12.61%1.41B
Retained earnings
47.89%105M
47.89%105M
23.33%74M
1,050.00%95M
577.78%86M
117.23%71M
117.23%71M
113.57%60M
97.83%-10M
96.13%-18M
Gains losses not affecting retained earnings
-14.71%29M
-14.71%29M
3.45%30M
-9.68%28M
13.33%34M
25.93%34M
25.93%34M
-3.33%29M
10.71%31M
0.00%30M
Other equity interest
-14.86%63M
-14.86%63M
8.93%61M
7.55%57M
8.16%53M
37.04%74M
37.04%74M
9.80%56M
12.77%53M
11.36%49M
Total stockholders'equity
-23.99%792M
-23.99%792M
-26.31%776M
-21.14%817M
-33.65%974M
-12.14%1.04B
-12.14%1.04B
-10.00%1.05B
-12.13%1.04B
20.43%1.47B
Total equity
-23.99%792M
-23.99%792M
-26.31%776M
-21.14%817M
-33.65%974M
-12.14%1.04B
-12.14%1.04B
-10.00%1.05B
-12.13%1.04B
20.43%1.47B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.38%22M-15.38%22M26.32%24M342.86%31M-92.42%20M116.67%26M116.67%26M-50.00%19M-74.07%7M1,047.83%264M
-Cash and cash equivalents -15.38%22M-15.38%22M26.32%24M342.86%31M-92.42%20M116.67%26M116.67%26M-50.00%19M-74.07%7M1,047.83%264M
Receivables -10.32%452M-10.32%452M12.09%482M-1.82%486M-12.38%446M41.18%504M41.18%504M-4.87%430M28.57%495M16.21%509M
-Accounts receivable -10.32%452M-10.32%452M12.09%482M-1.82%486M-12.38%446M41.18%504M41.18%504M-4.87%430M28.57%495M16.21%509M
Inventory 9.09%156M9.09%156M33.61%163M-16.86%143M-44.49%146M-0.69%143M-0.69%143M4.27%122M54.95%172M139.09%263M
Restricted cash ----------------------------------20M--32M
Holding assets for sale ----------------------0--0--0--0--0
Other current assets -13.33%13M-13.33%13M14.29%16M5.26%20M-5.56%17M7.14%15M7.14%15M-6.67%14M-5.00%19M-5.26%18M
Total current assets -6.54%643M-6.54%643M17.09%685M-4.63%680M-42.08%629M-42.18%688M-42.18%688M-5.95%585M31.31%713M84.07%1.09B
Non current assets
Net PPE 20.38%1.52B20.38%1.52B17.06%1.48B12.47%1.43B12.20%1.41B-0.86%1.26B-0.86%1.26B-22.00%1.27B-20.91%1.28B-20.88%1.25B
-Gross PPE 15.52%2.98B15.52%2.98B17.06%1.48B12.47%1.43B12.20%1.41B-13.67%2.58B-13.67%2.58B-22.00%1.27B-20.91%1.28B-20.88%1.25B
-Accumulated depreciation -10.89%-1.47B-10.89%-1.47B------------23.14%-1.32B23.14%-1.32B------------
Goodwill and other intangible assets 12.71%328M12.71%328M12.97%331M13.18%335M22.30%340M8.99%291M8.99%291M-41.40%293M-41.15%296M-45.06%278M
-Goodwill 6.86%218M6.86%218M6.86%218M6.86%218M8.46%218M2.51%204M2.51%204M-40.87%204M-40.87%204M-41.74%201M
-Other intangible assets 26.44%110M26.44%110M26.97%113M27.17%117M58.44%122M27.94%87M27.94%87M-42.58%89M-41.77%92M-52.17%77M
Non current deferred assets ----------17M--4M--2M--0--0--0--0--0
Other non current assets -4.88%39M-4.88%39M-28.57%30M10.71%31M11.11%30M51.85%41M51.85%41M250.00%42M133.33%28M107.69%27M
Total non current assets 18.33%1.89B18.33%1.89B16.18%1.86B12.82%1.8B14.11%1.78B-3.75%1.59B-3.75%1.59B-28.78%1.6B-29.03%1.6B-30.40%1.56B
Total assets 10.83%2.53B10.83%2.53B16.42%2.55B7.44%2.48B-8.96%2.41B-19.80%2.28B-19.80%2.28B-23.83%2.19B-17.31%2.31B-6.54%2.65B
Liabilities
Current liabilities
Current debt and capital lease obligation 23.08%32M23.08%32M19.23%31M15.38%30M25.00%30M-3.70%26M-3.70%26M-3.70%26M0.00%26M-11.11%24M
-Current capital lease obligation 23.08%32M23.08%32M19.23%31M15.38%30M25.00%30M-3.70%26M-3.70%26M-3.70%26M0.00%26M-11.11%24M
Payables -16.93%471M-16.93%471M6.89%512M-18.37%471M-11.92%495M50.40%567M50.40%567M6.21%479M49.48%577M55.68%562M
-accounts payable -16.09%464M-16.09%464M8.26%498M-14.05%465M-8.01%494M46.68%553M46.68%553M2.00%460M40.16%541M48.75%537M
-Total tax payable -50.00%7M-50.00%7M-26.32%14M-83.33%6M-96.00%1M--14M--14M--19M--36M--25M
Current provisions 0.00%15M0.00%15M25.00%10M-9.09%10M0.00%15M0.00%15M0.00%15M-55.56%8M-38.89%11M-16.67%15M
Current deferred liabilities --0--0--0--8M167.74%83M--70M--70M----------31M
Other current liabilities 300.00%12M300.00%12M225.00%13M0.00%4M100.00%4M-94.34%3M-94.34%3M-20.00%4M-20.00%4M-60.00%2M
Current liabilities -22.17%530M-22.17%530M9.48%566M-15.37%523M-1.10%627M44.28%681M44.28%681M-4.96%517M41.10%618M48.48%634M
Non current liabilities
Long term debt and capital lease obligation 130.84%988M130.84%988M104.15%984M90.06%975M72.41%681M-60.19%428M-60.19%428M-53.96%482M-51.79%513M-63.01%395M
-Long term debt 153.39%859M153.39%859M122.34%856M104.12%843M86.73%549M-64.91%339M-64.91%339M-59.52%385M-57.29%413M-69.91%294M
-Long term capital lease obligation 44.94%129M44.94%129M31.96%128M32.00%132M30.69%132M-18.35%89M-18.35%89M1.04%97M3.09%100M10.99%101M
Long term provisions 38.18%152M38.18%152M34.19%157M33.63%151M-2.65%110M14.58%110M14.58%110M24.47%117M13.00%113M14.14%113M
Non current deferred liabilities 50.00%9M50.00%9M100.00%6M-72.22%5M-81.82%4M--6M--6M--3M--18M--22M
Other non current liabilities 307.14%57M307.14%57M300.00%56M-7.14%13M-7.69%12M-6.67%14M-6.67%14M-6.67%14M-6.67%14M-23.53%13M
Total non current liabilities 116.13%1.21B116.13%1.21B95.29%1.2B73.86%1.14B48.62%807M-52.95%558M-52.95%558M-46.71%616M-44.19%658M-54.14%543M
Total liabilities 40.11%1.74B40.11%1.74B56.13%1.77B30.64%1.67B21.84%1.43B-25.27%1.24B-25.27%1.24B-33.35%1.13B-21.09%1.28B-26.94%1.18B
Shareholders'equity
Share capital -31.05%595M-31.05%595M-32.71%611M-33.78%637M-43.07%801M-43.11%863M-43.11%863M-40.69%908M-38.49%962M-12.61%1.41B
-common stock -31.05%595M-31.05%595M-32.71%611M-33.78%637M-43.07%801M-43.11%863M-43.11%863M-40.69%908M-38.49%962M-12.61%1.41B
Retained earnings 47.89%105M47.89%105M23.33%74M1,050.00%95M577.78%86M117.23%71M117.23%71M113.57%60M97.83%-10M96.13%-18M
Gains losses not affecting retained earnings -14.71%29M-14.71%29M3.45%30M-9.68%28M13.33%34M25.93%34M25.93%34M-3.33%29M10.71%31M0.00%30M
Other equity interest -14.86%63M-14.86%63M8.93%61M7.55%57M8.16%53M37.04%74M37.04%74M9.80%56M12.77%53M11.36%49M
Total stockholders'equity -23.99%792M-23.99%792M-26.31%776M-21.14%817M-33.65%974M-12.14%1.04B-12.14%1.04B-10.00%1.05B-12.13%1.04B20.43%1.47B
Total equity -23.99%792M-23.99%792M-26.31%776M-21.14%817M-33.65%974M-12.14%1.04B-12.14%1.04B-10.00%1.05B-12.13%1.04B20.43%1.47B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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