Badger Meter, Inc.
BMI
$159.37
-$2.52-1.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.02M | 201.69M | 165.21M | 131.36M | 295.31M |
| Total Receivables | 112.36M | 115.06M | 117.67M | 111.86M | 84.33M |
| Inventory | 151.94M | 152.63M | 147.26M | 149.41M | 143.41M |
| Prepaid Expenses | 16.77M | 25.21M | 18.14M | 18.96M | 17.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 507.08M | 494.59M | 448.28M | 411.58M | 540.12M |
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| Total Current Assets | 507.08M | 494.59M | 448.28M | 411.58M | 540.12M |
| Net Property, Plant & Equipment | 92.17M | 78.36M | 77.94M | 75.69M | 80.12M |
| Long-term Investments | 235.58M | 236.65M | 235.70M | 231.54M | 111.77M |
| Goodwill | 235.58M | 236.65M | 235.70M | 231.54M | 111.77M |
| Total Other Intangibles | 122.20M | 122.06M | 126.11M | 131.09M | 48.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.56M | 46.61M | 48.40M | 49.70M | 35.54M |
| Total Assets | 973.58M | 978.27M | 936.42M | 899.60M | 816.41M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 37.62M | 33.52M | 23.83M | 17.30M | 34.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 109.58M | 119.90M | 114.89M | 123.72M | 83.29M |
| Total Other Current Liabilities | 109.58M | 119.90M | 114.89M | 123.72M | 83.29M |
| Total Current Liabilities | 150.72M | 153.42M | 138.71M | 141.02M | 118.21M |
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| Total Current Liabilities | 150.72M | 153.42M | 138.71M | 141.02M | 118.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.17M | -- | -- | -- | 6.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.40M | 122.34M | 120.12M | 116.89M | 85.96M |
| Total Liabilities | 260.28M | 275.76M | 258.83M | 257.91M | 210.18M |
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| Common Stock & APIC | 112.51M | 109.76M | 107.73M | 104.74M | 103.04M |
| Retained Earnings | 645.88M | 624.05M | 600.76M | 576.20M | 547.80M |
| Treasury Stock & Other | -45.09M | -31.31M | -30.90M | -39.25M | -44.60M |
| Total Common Equity | 713.29M | 702.51M | 677.59M | 641.69M | 606.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 713.29M | 702.51M | 677.59M | 641.69M | 606.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 713.29M | 702.51M | 677.59M | 641.69M | 606.23M |
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