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Badger Meter BMI Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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Global Water ResourcesGWRS
$251.28M+13.1%

Other financials

Income statement

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Revenue$222.3M-6.6%
Gross profit$90.8M-7.2%
Operating income$39.4M-12.2%
Net income$29.7M-14.1%
EPS (diluted)$1.02-12.8%

Balance sheet

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Cash & equivalents$95.7M-42.1%
Total debt$12.7M+111%
Total equity$682.9M+0.8%
Total assets$998.2M+6.6%

Cash flow

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Operating cash flow$26.7M-40.1%
CapEx$4.8M+22.9%
Free cash flow$21.9M-46.2%

Valuation

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Market cap$3.98B-28.3%
P/E31.6×-9.2×
P/S4.5×-1.8×

Profitability

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Gross margin41.3%+0.1pp
Operating margin18.6%-1.3pp
Net margin14.3%-1.3pp
FCF margin17.1%-1.3pp

Returns & leverage

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Return on equity18.5%-3.4pp
Debt / equity0.0×
Current ratio2.4×-0.8×

Where this comes from

Reported directly by Badger Meter in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

The source filing: Badger Meter’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 3:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-313981
Line itemJune 30, / (Unaudited) / 2026December 31, 2025
Warranty and after-sale costs, long-term14,73713,108
Other long-term liabilities23,47811,054
Commitments and contingencies (Note 5)
Total long-term liabilities143,417109,567
Shareholders’ equity:
Common stock, $1 par, authorized 80,000,000, issued 37,221,098 shares in 2026 and 202537,22137,221
Capital in excess of par value80,12375,290
Reinvested earnings679,651645,876

Item 1 Financial Statements

FAQ

What is Badger Meter's total non-current liabilities?
Badger Meter (BMI) reported total non-current liabilities of $143.42M in Q2 2026.
What is the long-term trend for Badger Meter's total non-current liabilities?
Over 2 years (2023 to 2025), Badger Meter's total non-current liabilities has grown at a 26.5% compound annual growth rate (CAGR), from $68.49M to $109.57M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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