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Badger Infrastructure Solutions Ltd (BDGI)

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  • 82.800
  • -0.670-0.80%
15min DelayMarket Closed May 19 16:00 ET
2.79BMarket Cap35.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Badger Infrastructure Solutions Ltd (BDGI) 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
506.60%6.8M
-67.38%4.77M
-67.38%4.77M
4.62%5.32M
927.30%6.47M
-86.68%1.12M
71.70%14.62M
71.70%14.62M
-7.47%5.09M
-74.57%630K
-Cash and cash equivalents
506.60%6.8M
-67.38%4.77M
-67.38%4.77M
4.62%5.32M
927.30%6.47M
-86.68%1.12M
71.70%14.62M
71.70%14.62M
-7.47%5.09M
-74.57%630K
Receivables
9.35%183.47M
4.10%177.95M
4.10%177.95M
4.40%204.04M
5.50%186.37M
6.11%167.78M
3.14%170.94M
3.14%170.94M
4.05%195.44M
6.85%176.66M
-Accounts receivable
11.84%171.66M
7.70%173.46M
7.70%173.46M
5.85%195.94M
4.67%172.85M
6.35%153.5M
5.80%161.07M
5.80%161.07M
5.87%185.11M
7.63%165.13M
-Taxes receivable
----
--0
--0
--0
--0
-27.11%4.86M
-37.04%4.86M
-37.04%4.86M
--2.47M
63.79%2.2M
-Other receivables
25.29%11.8M
-10.48%4.5M
-10.48%4.5M
2.95%8.09M
44.96%13.53M
32.51%9.42M
-13.28%5.02M
-13.28%5.02M
-39.50%7.86M
-11.71%9.33M
Inventory
54.72%17.14M
28.66%15.06M
28.66%15.06M
11.89%13.64M
-0.32%13.06M
-11.18%11.08M
-12.22%11.7M
-12.22%11.7M
0.52%12.19M
-33.64%13.11M
Prepaid assets
52.59%16.92M
65.98%14.12M
65.98%14.12M
39.76%15.93M
121.33%16.57M
43.27%11.09M
-0.21%8.51M
-0.21%8.51M
-4.84%11.4M
-35.00%7.49M
Hedging assets-current
160.77%5.59M
1,492.41%8.19M
1,492.41%8.19M
1,321.95%15.16M
101.22%7.23M
-74.55%2.14M
-84.98%514K
-84.98%514K
826.96%1.07M
--3.59M
Total current assets
19.00%229.92M
6.69%220.08M
6.69%220.08M
12.83%254.09M
14.01%229.71M
-1.00%193.21M
3.38%206.29M
3.38%206.29M
3.51%225.18M
1.20%201.47M
Non current assets
Net PPE
18.95%531.49M
16.30%509.03M
16.30%509.03M
10.06%485.34M
8.15%466.77M
6.93%446.82M
7.84%437.67M
7.84%437.67M
13.56%440.99M
16.65%431.6M
-Gross PPE
15.88%929.33M
14.15%897.5M
14.15%897.5M
95.07%860.23M
93.23%833.98M
91.93%802M
6.83%786.22M
6.83%786.22M
13.56%440.99M
16.65%431.6M
-Accumulated depreciation
-12.01%-397.83M
-11.45%-388.48M
-11.45%-388.48M
---374.89M
---367.22M
---355.18M
-5.58%-348.56M
-5.58%-348.56M
----
----
Financial assets
--3.79M
--5.88M
--5.88M
--3.68M
224.20%1.22M
----
--0
--0
--0
--376K
Goodwill and other intangible assets
6.23%26.36M
9.15%27.8M
9.15%27.8M
10.72%28.13M
2.49%24.99M
1.70%24.81M
2.60%25.47M
2.60%25.47M
7.63%25.41M
4.67%24.38M
-Goodwill
3.19%1.16M
4.88%1.18M
4.88%1.18M
-2.91%1.17M
0.34%1.19M
-5.69%1.13M
-8.08%1.13M
-8.08%1.13M
0.17%1.2M
-3.19%1.19M
-Other intangible assets
6.38%25.19M
9.34%26.61M
9.34%26.61M
11.39%26.97M
2.60%23.8M
2.08%23.68M
3.16%24.34M
3.16%24.34M
8.03%24.21M
5.10%23.19M
Total non current assets
19.08%561.64M
17.18%542.7M
17.18%542.7M
10.88%517.14M
8.02%492.97M
5.39%471.64M
6.84%463.13M
6.84%463.13M
12.89%466.39M
16.04%456.35M
Total assets
19.06%791.56M
13.95%762.78M
13.95%762.78M
11.52%771.23M
9.86%722.68M
3.45%664.84M
5.75%669.42M
5.75%669.42M
9.66%691.58M
11.05%657.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
26.04%23.09M
21.94%22.19M
21.94%22.19M
12.93%20.1M
14.43%19.68M
11.76%18.32M
20.65%18.2M
20.65%18.2M
30.44%17.8M
40.01%17.2M
-Current capital lease obligation
26.04%23.09M
21.94%22.19M
21.94%22.19M
12.93%20.1M
14.43%19.68M
11.76%18.32M
20.65%18.2M
20.65%18.2M
30.44%17.8M
40.01%17.2M
Payables
30.47%116.23M
-2.57%54.14M
-2.57%54.14M
27.43%120.8M
22.48%104.53M
22.62%89.09M
34.46%55.57M
34.46%55.57M
3.51%94.8M
-2.78%85.35M
-accounts payable
31.00%110.9M
16.76%32.11M
16.76%32.11M
17.72%106.19M
20.44%97.33M
24.37%84.66M
-7.30%27.5M
-7.30%27.5M
4.11%90.21M
-2.98%80.82M
-Total tax payable
--614K
--536K
--536K
--10.07M
--2.56M
----
--0
--0
----
----
-Dividends payable
6.51%4.71M
7.73%4.62M
7.73%4.62M
-1.02%4.54M
2.27%4.64M
-3.34%4.43M
-4.72%4.28M
-4.72%4.28M
4.39%4.59M
0.93%4.53M
-Other payable
----
-29.03%16.88M
-29.03%16.88M
----
----
----
232.04%23.78M
232.04%23.78M
----
----
Current accrued expenses
----
-11.61%45.91M
-11.61%45.91M
----
----
----
-2.35%51.94M
-2.35%51.94M
----
----
Pension and other retirement benefit plans
49.81%26.61M
106.36%38.87M
106.36%38.87M
74.06%31.14M
16.91%22.64M
-26.96%17.76M
17.99%18.83M
17.99%18.83M
-18.68%17.89M
11.65%19.37M
Other current liabilities
--4.02M
----
----
----
----
----
----
----
----
----
Current liabilities
35.78%169.95M
11.46%161.11M
11.46%161.11M
31.85%172.03M
20.46%146.85M
10.42%125.16M
15.12%144.54M
15.12%144.54M
2.56%130.48M
0.28%121.91M
Non current liabilities
Long term debt and capital lease obligation
22.18%273.38M
16.96%236.35M
16.96%236.35M
4.62%239.25M
9.02%245.68M
-1.15%223.75M
3.19%202.08M
3.19%202.08M
11.72%228.69M
16.99%225.37M
-Long term debt
21.51%234.71M
16.46%198.01M
16.46%198.01M
5.61%207.72M
10.83%213.78M
-0.41%193.16M
3.87%170.03M
3.87%170.03M
12.72%196.69M
16.60%192.89M
-Long term capital lease obligation
26.37%38.67M
19.60%38.34M
19.60%38.34M
-1.48%31.53M
-1.76%31.9M
-5.57%30.6M
-0.29%32.05M
-0.29%32.05M
5.98%32.01M
19.35%32.47M
Derivative product liabilities
----
--0
--0
--0
--0
--94K
--670K
--670K
--531K
----
Employee benefits
58.98%5.98M
93.48%15.35M
93.48%15.35M
9.83%10.27M
-23.95%6.34M
-51.68%3.76M
-38.30%7.93M
-38.30%7.93M
--9.35M
--8.34M
Non current deferred liabilities
-11.11%51.31M
-3.74%53.9M
-3.74%53.9M
1.60%56.92M
6.81%56.39M
8.48%57.72M
4.14%56M
4.14%56M
6.42%56.02M
2.44%52.8M
Total non current liabilities
15.89%330.67M
14.59%305.59M
14.59%305.59M
4.02%306.44M
7.65%308.42M
-0.71%285.33M
1.61%266.68M
1.61%266.68M
14.48%294.6M
16.91%286.5M
Total liabilities
21.95%500.61M
13.49%466.7M
13.49%466.7M
12.56%478.47M
11.47%455.27M
2.44%410.5M
5.98%411.22M
5.98%411.22M
10.54%425.08M
11.40%408.42M
Shareholders'equity
Share capital
0.43%65.65M
-0.09%65.78M
-0.09%65.78M
-1.64%65.78M
-1.75%65.78M
-2.37%65.37M
-1.66%65.84M
-1.66%65.84M
-0.11%66.88M
0.00%66.95M
-common stock
0.43%65.65M
-0.09%65.78M
-0.09%65.78M
-1.64%65.78M
-1.75%65.78M
-2.37%65.37M
-1.66%65.84M
-1.66%65.84M
-0.11%66.88M
0.00%66.95M
Additional paid-in capital
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
Retained earnings
18.18%228.59M
20.05%236.14M
20.05%236.14M
12.97%232.21M
10.51%207.72M
7.11%193.43M
7.26%196.71M
7.26%196.71M
12.22%205.55M
14.41%187.97M
Gains losses not affecting retained earnings
23.74%-3.71M
-31.22%-6.26M
-31.22%-6.26M
10.84%-5.66M
-10.01%-6.52M
18.81%-4.87M
17.29%-4.77M
17.29%-4.77M
-43.51%-6.35M
0.10%-5.92M
Total stockholders'equity
14.39%290.94M
14.67%296.08M
14.67%296.08M
9.85%292.76M
7.21%267.4M
5.12%254.35M
5.39%258.2M
5.39%258.2M
8.28%266.5M
10.49%249.42M
Total equity
14.39%290.94M
14.67%296.08M
14.67%296.08M
9.85%292.76M
7.21%267.4M
5.12%254.35M
5.39%258.2M
5.39%258.2M
8.28%266.5M
10.49%249.42M
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
--
--
--
--
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 506.60%6.8M-67.38%4.77M-67.38%4.77M4.62%5.32M927.30%6.47M-86.68%1.12M71.70%14.62M71.70%14.62M-7.47%5.09M-74.57%630K
-Cash and cash equivalents 506.60%6.8M-67.38%4.77M-67.38%4.77M4.62%5.32M927.30%6.47M-86.68%1.12M71.70%14.62M71.70%14.62M-7.47%5.09M-74.57%630K
Receivables 9.35%183.47M4.10%177.95M4.10%177.95M4.40%204.04M5.50%186.37M6.11%167.78M3.14%170.94M3.14%170.94M4.05%195.44M6.85%176.66M
-Accounts receivable 11.84%171.66M7.70%173.46M7.70%173.46M5.85%195.94M4.67%172.85M6.35%153.5M5.80%161.07M5.80%161.07M5.87%185.11M7.63%165.13M
-Taxes receivable ------0--0--0--0-27.11%4.86M-37.04%4.86M-37.04%4.86M--2.47M63.79%2.2M
-Other receivables 25.29%11.8M-10.48%4.5M-10.48%4.5M2.95%8.09M44.96%13.53M32.51%9.42M-13.28%5.02M-13.28%5.02M-39.50%7.86M-11.71%9.33M
Inventory 54.72%17.14M28.66%15.06M28.66%15.06M11.89%13.64M-0.32%13.06M-11.18%11.08M-12.22%11.7M-12.22%11.7M0.52%12.19M-33.64%13.11M
Prepaid assets 52.59%16.92M65.98%14.12M65.98%14.12M39.76%15.93M121.33%16.57M43.27%11.09M-0.21%8.51M-0.21%8.51M-4.84%11.4M-35.00%7.49M
Hedging assets-current 160.77%5.59M1,492.41%8.19M1,492.41%8.19M1,321.95%15.16M101.22%7.23M-74.55%2.14M-84.98%514K-84.98%514K826.96%1.07M--3.59M
Total current assets 19.00%229.92M6.69%220.08M6.69%220.08M12.83%254.09M14.01%229.71M-1.00%193.21M3.38%206.29M3.38%206.29M3.51%225.18M1.20%201.47M
Non current assets
Net PPE 18.95%531.49M16.30%509.03M16.30%509.03M10.06%485.34M8.15%466.77M6.93%446.82M7.84%437.67M7.84%437.67M13.56%440.99M16.65%431.6M
-Gross PPE 15.88%929.33M14.15%897.5M14.15%897.5M95.07%860.23M93.23%833.98M91.93%802M6.83%786.22M6.83%786.22M13.56%440.99M16.65%431.6M
-Accumulated depreciation -12.01%-397.83M-11.45%-388.48M-11.45%-388.48M---374.89M---367.22M---355.18M-5.58%-348.56M-5.58%-348.56M--------
Financial assets --3.79M--5.88M--5.88M--3.68M224.20%1.22M------0--0--0--376K
Goodwill and other intangible assets 6.23%26.36M9.15%27.8M9.15%27.8M10.72%28.13M2.49%24.99M1.70%24.81M2.60%25.47M2.60%25.47M7.63%25.41M4.67%24.38M
-Goodwill 3.19%1.16M4.88%1.18M4.88%1.18M-2.91%1.17M0.34%1.19M-5.69%1.13M-8.08%1.13M-8.08%1.13M0.17%1.2M-3.19%1.19M
-Other intangible assets 6.38%25.19M9.34%26.61M9.34%26.61M11.39%26.97M2.60%23.8M2.08%23.68M3.16%24.34M3.16%24.34M8.03%24.21M5.10%23.19M
Total non current assets 19.08%561.64M17.18%542.7M17.18%542.7M10.88%517.14M8.02%492.97M5.39%471.64M6.84%463.13M6.84%463.13M12.89%466.39M16.04%456.35M
Total assets 19.06%791.56M13.95%762.78M13.95%762.78M11.52%771.23M9.86%722.68M3.45%664.84M5.75%669.42M5.75%669.42M9.66%691.58M11.05%657.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.04%23.09M21.94%22.19M21.94%22.19M12.93%20.1M14.43%19.68M11.76%18.32M20.65%18.2M20.65%18.2M30.44%17.8M40.01%17.2M
-Current capital lease obligation 26.04%23.09M21.94%22.19M21.94%22.19M12.93%20.1M14.43%19.68M11.76%18.32M20.65%18.2M20.65%18.2M30.44%17.8M40.01%17.2M
Payables 30.47%116.23M-2.57%54.14M-2.57%54.14M27.43%120.8M22.48%104.53M22.62%89.09M34.46%55.57M34.46%55.57M3.51%94.8M-2.78%85.35M
-accounts payable 31.00%110.9M16.76%32.11M16.76%32.11M17.72%106.19M20.44%97.33M24.37%84.66M-7.30%27.5M-7.30%27.5M4.11%90.21M-2.98%80.82M
-Total tax payable --614K--536K--536K--10.07M--2.56M------0--0--------
-Dividends payable 6.51%4.71M7.73%4.62M7.73%4.62M-1.02%4.54M2.27%4.64M-3.34%4.43M-4.72%4.28M-4.72%4.28M4.39%4.59M0.93%4.53M
-Other payable -----29.03%16.88M-29.03%16.88M------------232.04%23.78M232.04%23.78M--------
Current accrued expenses -----11.61%45.91M-11.61%45.91M-------------2.35%51.94M-2.35%51.94M--------
Pension and other retirement benefit plans 49.81%26.61M106.36%38.87M106.36%38.87M74.06%31.14M16.91%22.64M-26.96%17.76M17.99%18.83M17.99%18.83M-18.68%17.89M11.65%19.37M
Other current liabilities --4.02M------------------------------------
Current liabilities 35.78%169.95M11.46%161.11M11.46%161.11M31.85%172.03M20.46%146.85M10.42%125.16M15.12%144.54M15.12%144.54M2.56%130.48M0.28%121.91M
Non current liabilities
Long term debt and capital lease obligation 22.18%273.38M16.96%236.35M16.96%236.35M4.62%239.25M9.02%245.68M-1.15%223.75M3.19%202.08M3.19%202.08M11.72%228.69M16.99%225.37M
-Long term debt 21.51%234.71M16.46%198.01M16.46%198.01M5.61%207.72M10.83%213.78M-0.41%193.16M3.87%170.03M3.87%170.03M12.72%196.69M16.60%192.89M
-Long term capital lease obligation 26.37%38.67M19.60%38.34M19.60%38.34M-1.48%31.53M-1.76%31.9M-5.57%30.6M-0.29%32.05M-0.29%32.05M5.98%32.01M19.35%32.47M
Derivative product liabilities ------0--0--0--0--94K--670K--670K--531K----
Employee benefits 58.98%5.98M93.48%15.35M93.48%15.35M9.83%10.27M-23.95%6.34M-51.68%3.76M-38.30%7.93M-38.30%7.93M--9.35M--8.34M
Non current deferred liabilities -11.11%51.31M-3.74%53.9M-3.74%53.9M1.60%56.92M6.81%56.39M8.48%57.72M4.14%56M4.14%56M6.42%56.02M2.44%52.8M
Total non current liabilities 15.89%330.67M14.59%305.59M14.59%305.59M4.02%306.44M7.65%308.42M-0.71%285.33M1.61%266.68M1.61%266.68M14.48%294.6M16.91%286.5M
Total liabilities 21.95%500.61M13.49%466.7M13.49%466.7M12.56%478.47M11.47%455.27M2.44%410.5M5.98%411.22M5.98%411.22M10.54%425.08M11.40%408.42M
Shareholders'equity
Share capital 0.43%65.65M-0.09%65.78M-0.09%65.78M-1.64%65.78M-1.75%65.78M-2.37%65.37M-1.66%65.84M-1.66%65.84M-0.11%66.88M0.00%66.95M
-common stock 0.43%65.65M-0.09%65.78M-0.09%65.78M-1.64%65.78M-1.75%65.78M-2.37%65.37M-1.66%65.84M-1.66%65.84M-0.11%66.88M0.00%66.95M
Additional paid-in capital 0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K
Retained earnings 18.18%228.59M20.05%236.14M20.05%236.14M12.97%232.21M10.51%207.72M7.11%193.43M7.26%196.71M7.26%196.71M12.22%205.55M14.41%187.97M
Gains losses not affecting retained earnings 23.74%-3.71M-31.22%-6.26M-31.22%-6.26M10.84%-5.66M-10.01%-6.52M18.81%-4.87M17.29%-4.77M17.29%-4.77M-43.51%-6.35M0.10%-5.92M
Total stockholders'equity 14.39%290.94M14.67%296.08M14.67%296.08M9.85%292.76M7.21%267.4M5.12%254.35M5.39%258.2M5.39%258.2M8.28%266.5M10.49%249.42M
Total equity 14.39%290.94M14.67%296.08M14.67%296.08M9.85%292.76M7.21%267.4M5.12%254.35M5.39%258.2M5.39%258.2M8.28%266.5M10.49%249.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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