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Badger Infrastructure Solutions Ltd.

Badger Infrastructure Solutions Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 17,465 35.6 6.81 1.05 6,022.52
Oct 2026 17,424 37.3 6.82 1.05 6,025.81

Badger Infrastructure Solutions Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 257,129,000.0 203,244,000.0 213,524,000.0 208,206,000.0
Net Profit 22,467,000.0 862,000.0 8,446,000.0 18,503,000.0
EPS 0.7 0.0 — 0.6

Badger Infrastructure Solutions Ltd. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 831,702,000.0 744,952,000.0 683,799,000.0 570,812,000.0 —
Net Profit 59,228,000.0 47,872,000.0 41,771,000.0 18,290,000.0 —
EPS 1.8 1.4 1.2 0.5 —

Badger Infrastructure Solutions Ltd. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 762,783,000.0 669,417,000.0 633,014,000.0 533,000,000.0 —
Total Liabilities 466,700,000.0 411,217,000.0 388,020,000.0 310,153,000.0 —
Total Equity 296,083,000.0 258,200,000.0 244,994,000.0 222,847,000.0 —

Owes vs Owns

Badger Infrastructure Solutions Ltd. owed $0.65 for every $1 it owned in Jun 2026, up from $0.58 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.65× 0.61× 0.61× 0.61× 0.58×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Badger Infrastructure Solutions Ltd. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 0.6%Receivables 23.3%Inventory 2.0%Fixed assets (tangible) 66.7%Intangible assets 3.6%Other assets 3.7%

How it's funded — Dec 2025

Short-term debt 2.9%Long-term debt 26.0%Payables 4.2%Other liabilities 28.1%Shareholders' equity 38.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments4.814.68.55.4
Receivables178.0170.9165.7141.5
Inventory15.111.713.325.2
Fixed assets (tangible)509.0437.7405.8328.3
Intangible assets27.825.524.823.0
Long-term investments0.00.00.00.0
Other assets28.29.014.89.6
Liabilities & equity
Short-term debt22.218.215.18.8
Long-term debt198.0170.0163.7138.9
Payables32.127.529.724.4
Other liabilities214.4195.5179.6138.2
Shareholders' equity296.1258.2245.0222.8
Net tangible assets268.3232.7220.2199.8

Badger Infrastructure Solutions Ltd. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 163,693,000.0 146,279,000.0 132,811,000.0 68,329,000.0 —
Investing Activities -125,042,000.0 -99,370,000.0 -106,644,000.0 -59,946,000.0 —
Financing Activities -48,499,000.0 -41,156,000.0 -23,121,000.0 -7,180,000.0 —

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