BADGER METER, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $260.9M | — |
| Jun 2017 | — | $269.4M | — |
| Sep 2017 | — | $274.1M | — |
| Dec 2017 | — | $277.5M | $11.2M |
| Mar 2018 | — | $280.7M | — |
| Jun 2018 | — | $288.5M | — |
| Sep 2018 | — | $295.2M | — |
| Dec 2018 | — | $303.5M | $13.1M |
| Mar 2019 | — | $308.6M | $15.0M |
| Jun 2019 | — | $316.5M | $23.9M |
| Sep 2019 | — | $323.6M | $37.7M |
| Dec 2019 | — | $331.1M | $48.9M |
| Mar 2020 | — | $335.7M | $70.4M |
| Jun 2020 | — | $341.1M | $85.2M |
| Sep 2020 | — | $351.5M | $93.9M |
| Dec 2020 | — | $361.3M | $72.3M |
| Mar 2021 | — | $369.8M | $51.4M |
| Jun 2021 | — | $381.8M | $57.4M |
| Sep 2021 | — | $391.8M | $67.0M |
| Dec 2021 | — | $403.1M | $87.2M |
| Mar 2022 | — | $409.9M | $89.2M |
| Jun 2022 | — | $416.2M | — |
| Sep 2022 | — | $422.9M | — |
| Dec 2022 | — | $442.4M | — |
| Mar 2023 | — | $458.0M | — |
| Jun 2023 | — | $475.6M | — |
| Sep 2023 | — | $492.7M | — |
| Dec 2023 | — | $516.5M | — |
| Mar 2024 | — | $535.6M | — |
| Jun 2024 | — | $563.1M | — |
| Sep 2024 | — | $591.2M | — |
| Dec 2024 | — | $606.2M | — |
| Mar 2025 | — | $641.7M | — |
| Jun 2025 | — | $677.6M | — |
| Sep 2025 | — | $702.5M | — |
| Dec 2025 | — | $713.3M | — |
| Mar 2026 | — | $690.4M | — |
| Jun 2026 | — | $682.9M | — |