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Secure Waste Infrastructure Corp (SES)

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  • 21.510
  • -0.080-0.37%
15min DelayMarket Closed May 13 16:00 ET
4.69BMarket Cap39.83P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
195.00%59M
-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
-Cash and cash equivalents
195.00%59M
-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
Receivables
55.83%695M
-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
-Accounts receivable
51.35%675M
-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
-Taxes receivable
--20M
----
----
----
----
----
----
----
----
----
Inventory
25.34%183M
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
Restricted cash
--31M
----
----
----
----
----
----
----
----
--20M
Holding assets for sale
----
----
----
----
----
----
--0
--0
--0
--0
Other current assets
5.88%18M
-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
Total current assets
56.76%986M
-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
Non current assets
Net PPE
8.24%1.52B
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
-Gross PPE
8.24%1.52B
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
-Accumulated depreciation
----
-10.89%-1.47B
-10.89%-1.47B
----
----
----
23.14%-1.32B
23.14%-1.32B
----
----
Goodwill and other intangible assets
-4.71%324M
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
-Goodwill
0.00%218M
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
-Other intangible assets
-13.11%106M
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
Non current deferred assets
----
----
----
--17M
--4M
--2M
--0
--0
--0
--0
Other non current assets
0.00%30M
-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
Total non current assets
5.51%1.88B
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
Total assets
18.90%2.86B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
6.67%32M
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
-Current capital lease obligation
6.67%32M
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
Payables
23.84%613M
-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
-accounts payable
24.09%613M
-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
-Total tax payable
--0
-50.00%7M
-50.00%7M
-26.32%14M
-83.33%6M
-96.00%1M
--14M
--14M
--19M
--36M
Current provisions
0.00%15M
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
Current deferred liabilities
-42.17%48M
--0
--0
--0
--8M
167.74%83M
--70M
--70M
----
----
Other current liabilities
225.00%13M
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
Current liabilities
14.99%721M
-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
Non current liabilities
Long term debt and capital lease obligation
67.99%1.14B
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
-Long term debt
85.25%1.02B
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
-Long term capital lease obligation
-3.79%127M
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
Long term provisions
41.82%156M
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
Non current deferred liabilities
175.00%11M
50.00%9M
50.00%9M
100.00%6M
-72.22%5M
-81.82%4M
--6M
--6M
--3M
--18M
Other non current liabilities
350.00%54M
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
Total non current liabilities
69.14%1.37B
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
Total liabilities
45.47%2.09B
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
Shareholders'equity
Share capital
-25.09%600M
-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
-common stock
-25.09%600M
-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
Retained earnings
36.05%117M
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
Gains losses not affecting retained earnings
-11.76%30M
-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
Other equity interest
-43.40%30M
-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
Total stockholders'equity
-20.23%777M
-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
Total equity
-20.23%777M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 195.00%59M-15.38%22M-15.38%22M26.32%24M342.86%31M-92.42%20M116.67%26M116.67%26M-50.00%19M-74.07%7M
-Cash and cash equivalents 195.00%59M-15.38%22M-15.38%22M26.32%24M342.86%31M-92.42%20M116.67%26M116.67%26M-50.00%19M-74.07%7M
Receivables 55.83%695M-10.32%452M-10.32%452M12.09%482M-1.82%486M-12.38%446M41.18%504M41.18%504M-4.87%430M28.57%495M
-Accounts receivable 51.35%675M-10.32%452M-10.32%452M12.09%482M-1.82%486M-12.38%446M41.18%504M41.18%504M-4.87%430M28.57%495M
-Taxes receivable --20M------------------------------------
Inventory 25.34%183M9.09%156M9.09%156M33.61%163M-16.86%143M-44.49%146M-0.69%143M-0.69%143M4.27%122M54.95%172M
Restricted cash --31M----------------------------------20M
Holding assets for sale --------------------------0--0--0--0
Other current assets 5.88%18M-13.33%13M-13.33%13M14.29%16M5.26%20M-5.56%17M7.14%15M7.14%15M-6.67%14M-5.00%19M
Total current assets 56.76%986M-6.54%643M-6.54%643M17.09%685M-4.63%680M-42.08%629M-42.18%688M-42.18%688M-5.95%585M31.31%713M
Non current assets
Net PPE 8.24%1.52B20.38%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
-Gross PPE 8.24%1.52B15.52%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
-Accumulated depreciation -----10.89%-1.47B-10.89%-1.47B------------23.14%-1.32B23.14%-1.32B--------
Goodwill and other intangible assets -4.71%324M12.71%328M12.71%328M12.97%331M13.18%335M22.30%340M8.99%291M8.99%291M-41.40%293M-41.15%296M
-Goodwill 0.00%218M6.86%218M6.86%218M6.86%218M6.86%218M8.46%218M2.51%204M2.51%204M-40.87%204M-40.87%204M
-Other intangible assets -13.11%106M26.44%110M26.44%110M26.97%113M27.17%117M58.44%122M27.94%87M27.94%87M-42.58%89M-41.77%92M
Non current deferred assets --------------17M--4M--2M--0--0--0--0
Other non current assets 0.00%30M-4.88%39M-4.88%39M-28.57%30M10.71%31M11.11%30M51.85%41M51.85%41M250.00%42M133.33%28M
Total non current assets 5.51%1.88B18.33%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
Total assets 18.90%2.86B10.83%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
Liabilities
Current liabilities
Current debt and capital lease obligation 6.67%32M23.08%32M23.08%32M19.23%31M15.38%30M25.00%30M-3.70%26M-3.70%26M-3.70%26M0.00%26M
-Current capital lease obligation 6.67%32M23.08%32M23.08%32M19.23%31M15.38%30M25.00%30M-3.70%26M-3.70%26M-3.70%26M0.00%26M
Payables 23.84%613M-16.93%471M-16.93%471M6.89%512M-18.37%471M-11.92%495M50.40%567M50.40%567M6.21%479M49.48%577M
-accounts payable 24.09%613M-16.09%464M-16.09%464M8.26%498M-14.05%465M-8.01%494M46.68%553M46.68%553M2.00%460M40.16%541M
-Total tax payable --0-50.00%7M-50.00%7M-26.32%14M-83.33%6M-96.00%1M--14M--14M--19M--36M
Current provisions 0.00%15M0.00%15M0.00%15M25.00%10M-9.09%10M0.00%15M0.00%15M0.00%15M-55.56%8M-38.89%11M
Current deferred liabilities -42.17%48M--0--0--0--8M167.74%83M--70M--70M--------
Other current liabilities 225.00%13M300.00%12M300.00%12M225.00%13M0.00%4M100.00%4M-94.34%3M-94.34%3M-20.00%4M-20.00%4M
Current liabilities 14.99%721M-22.17%530M-22.17%530M9.48%566M-15.37%523M-1.10%627M44.28%681M44.28%681M-4.96%517M41.10%618M
Non current liabilities
Long term debt and capital lease obligation 67.99%1.14B130.84%988M130.84%988M104.15%984M90.06%975M72.41%681M-60.19%428M-60.19%428M-53.96%482M-51.79%513M
-Long term debt 85.25%1.02B153.39%859M153.39%859M122.34%856M104.12%843M86.73%549M-64.91%339M-64.91%339M-59.52%385M-57.29%413M
-Long term capital lease obligation -3.79%127M44.94%129M44.94%129M31.96%128M32.00%132M30.69%132M-18.35%89M-18.35%89M1.04%97M3.09%100M
Long term provisions 41.82%156M38.18%152M38.18%152M34.19%157M33.63%151M-2.65%110M14.58%110M14.58%110M24.47%117M13.00%113M
Non current deferred liabilities 175.00%11M50.00%9M50.00%9M100.00%6M-72.22%5M-81.82%4M--6M--6M--3M--18M
Other non current liabilities 350.00%54M307.14%57M307.14%57M300.00%56M-7.14%13M-7.69%12M-6.67%14M-6.67%14M-6.67%14M-6.67%14M
Total non current liabilities 69.14%1.37B116.13%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
Total liabilities 45.47%2.09B40.11%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
Shareholders'equity
Share capital -25.09%600M-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
-common stock -25.09%600M-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
Retained earnings 36.05%117M47.89%105M47.89%105M23.33%74M1,050.00%95M577.78%86M117.23%71M117.23%71M113.57%60M97.83%-10M
Gains losses not affecting retained earnings -11.76%30M-14.71%29M-14.71%29M3.45%30M-9.68%28M13.33%34M25.93%34M25.93%34M-3.33%29M10.71%31M
Other equity interest -43.40%30M-14.86%63M-14.86%63M8.93%61M7.55%57M8.16%53M37.04%74M37.04%74M9.80%56M12.77%53M
Total stockholders'equity -20.23%777M-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
Total equity -20.23%777M-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
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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