CLB

EPS: -0.02 Net Inc: -1M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
Gross Profit 19.7228.7429.6226.4624.1223.0427.5927.6525.05NANANANANANANANA
Operating Income Loss 1.8915.8320.9315.294.4214.1719.8016.018.5714.5814.6718.916.4815.6214.6411.65NA
Net Income Loss -0.794.9514.2410.64-0.157.4011.749.033.222.209.2622.852.376.757.527.07NA
Comprehensive Income Net Of Tax -0.745.1314.2110.56-0.277.0811.618.883.031.068.9622.842.617.477.779.07NA
Other Nonoperating Income Expense 0.651.395.592.97-2.333.884.53-2.390.85-0.430.67-1.07-0.03-0.66-1.780.08NA

Dimension Breakdowns

us-gaap:OperatingIncomeLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
Assets 587.73584.01591.36602.11591.52590.41600.47597.80587.95586.39592.41601.85593.62578.35570.19577.54580.85
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
Assets Current 214.37214.66226.91237.68228.77226.61235.23233.53229.05223.14228.54236.12NA211.70NANANA
Cash And Cash Equivalents At Carrying Value 22.8222.7025.6331.1922.1119.1621.4717.7014.9115.1216.6226.20NA15.43NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.8222.7025.6331.1922.1119.1621.4717.7014.9115.1216.6226.2016.2915.4313.7316.1517.70
Accounts Receivable Net Current 108.28113.53110.26113.91117.03111.76117.59115.64115.09109.35104.05106.82NA106.91NANANA
Inventory Net 57.7854.5058.2459.7759.0359.4065.4969.9070.7171.7075.0671.66NA60.45NANANA
Other Assets Current 7.226.938.018.256.3410.526.175.344.335.094.675.41NA5.06NANANA
Land NA10.41NANANA10.40NANANA10.65NANANA10.65NANANA
Machinery And Equipment Gross NA286.23NANANA283.30NANANA284.23NANANA288.12NANANA
Allowance For Doubtful Accounts Receivable Current 6.496.325.304.603.633.193.152.692.552.282.332.33NA2.21NANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
Property Plant And Equipment Gross NA420.15NANANA411.38NANANA415.42NANANA419.76NANANA
Intangible Assets Net Excluding Goodwill 6.897.126.116.176.286.406.556.676.806.937.287.41NA7.48NANANA
Goodwill 105.80105.79100.01100.0099.4499.4499.4499.4499.4499.4499.4499.44NA99.44NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 319.11320.71321.11319.26317.34314.32318.87317.65318.15315.80319.04316.43NA314.74NANANA
Amortization Of Intangible Assets 0.210.060.070.110.120.120.120.130.130.130.130.130.100.170.170.17NA
Property Plant And Equipment Net 99.9899.4598.0397.9397.9497.0697.6198.5198.5299.6399.50101.66NA105.03NANA110.95
Other Assets Noncurrent 34.6835.2635.8134.7534.0534.7935.0433.4234.2334.2232.2232.98NA33.75NANANA
Deferred Tax Assets Gross NA92.06NANANA80.50NANANA79.98NANANA86.77NANANA
Operating Lease Right Of Use Asset 54.7154.3553.9855.1257.4956.4956.6555.6953.6453.8453.1055.46NA52.38NANANA
Deferred Tax Assets Valuation Allowance NA15.83NANANA8.81NANANA8.28NANANA9.32NANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months NA0.61NANANA0.36NANANA0.50NANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two NA0.46NANANA0.23NANANA0.35NANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three NA0.24NANANA0.19NANANA0.23NANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four NA0.18NANANA0.10NANANA0.19NANANANANANANA
Deferred Income Tax Assets Net 71.3067.3870.5170.4867.5569.6169.9570.5366.2769.2072.3368.77NA68.57NANANA
Deferred Tax Assets Net NA76.23NANANA71.69NANANA71.70NANANA77.45NANANA
Deferred Tax Assets Other NA2.59NANANA1.07NANANA1.40NANANA0.74NANANA
Finite Lived Intangible Assets Accumulated Amortization 19.7419.5319.4719.4119.3019.3319.2019.0818.9518.8217.9117.78NA17.48NANANA
Finite Lived Intangible Assets Amortization Expense Year Five NA1.01NANANA0.04NANANA0.10NANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
Liabilities Current 104.73106.0295.74104.77103.7397.5994.9497.6085.4788.1084.2596.19NA103.14NANANA
Accounts Payable Current 39.9837.2736.9541.7038.5034.5533.6336.8632.4933.5134.1039.15NA45.85NANANA
Other Accrued Liabilities Current 17.3716.689.349.129.728.169.139.029.287.658.688.55NA8.36NANANA
Taxes Payable Current 4.214.253.514.385.464.855.468.243.827.284.536.79NA3.03NANANA
Contract With Customer Liability Current NANA0.430.550.760.560.290.630.670.300.500.70NA0.91NANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 11.2614.0112.9312.1911.7713.2412.9811.7310.3412.3911.7311.29NANANANANA
Employee Related Liabilities Current 22.3026.5223.3625.3224.0522.9022.2821.9720.1818.7919.3621.21NA23.43NANANA
Operating Lease Liability Current 12.1011.4611.4711.5111.6510.6911.4411.0410.4310.189.7910.73NA11.70NANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
Long Term Debt 117.00113.00117.00126.00126.00128.00142.00150.00163.00166.00181.00185.00NA175.00NANANA
Long Term Debt Noncurrent 114.46110.25114.10124.61124.37126.11139.87147.62160.37163.13177.86182.58NA172.39NANANA
Long Term Debt And Capital Lease Obligations 114.46110.25114.10124.61124.37126.11139.87147.62160.37163.13177.86182.58NA172.39NANANA
Deferred Income Tax Liabilities Net 8.078.0010.1011.489.9013.7813.5513.2512.5912.7011.8812.13NA22.88NANANA
Minority Interest 6.266.226.046.025.975.755.685.425.264.994.764.85NA4.70NANANA
Other Liabilities Noncurrent 15.8715.8521.4521.8820.9920.7320.2520.3420.1820.0418.8219.09NA20.88NANANA
Operating Lease Liability Noncurrent 41.2842.3141.5242.4243.9843.3443.7342.6241.4842.0840.9042.38NA38.30NANANA
Operating Lease Liability 53.3853.7753.0053.9355.6354.0355.1653.6651.9152.2550.7053.11NANANANANA
Lessee Operating Lease Liability Payments Due 66.1466.7566.2367.7069.8368.4768.9568.0566.2367.3363.8466.57NANANANANA
Lessee Operating Lease Liability Payments Due Year Two 8.8111.1410.149.589.2110.4210.189.268.079.679.389.11NANANANANA
Lessee Operating Lease Liability Payments Due Year Three 6.148.817.907.477.268.328.087.316.317.507.216.97NANANANANA
Lessee Operating Lease Liability Payments Due Year Four 4.326.065.335.064.976.596.425.814.916.125.835.71NANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA4.19NANANA4.39NANANA4.82NANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA22.53NANANA25.50NANANA26.82NANANANANANANA
Unrecognized Tax Benefits NA4.22NANANA3.27NANANA3.48NANANA3.51NANA4.33
Deferred Tax Liabilities NA16.84NANANA15.86NANANA15.20NANANA31.76NANANA
Deferred Tax Liabilities Other NA0.02NANANA0.20NANANA-0.18NANANA-0.18NANANA
Deferred Tax Liabilities Property Plant And Equipment NA5.95NANANA2.84NANANA3.57NANANA3.67NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 12.7612.9813.2313.7714.2014.4313.7914.3914.3215.0813.1513.47NANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
Stockholders Equity 268.89265.99271.35261.28253.39251.99250.74240.27232.16224.81224.69214.76NA184.26NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 275.14272.21277.39267.30259.36257.74256.42245.69237.42229.81229.45219.60200.15188.95183.29173.77161.00
Common Stock Value 0.470.470.470.470.470.470.470.470.470.470.470.47NA1.19NANANA
Additional Paid In Capital Common Stock 115.22110.25113.87112.76113.57109.55112.61113.48114.64110.01109.10108.03NA102.25NANANA
Retained Earnings Accumulated Deficit 171.41172.66173.60159.82149.66150.28143.35132.07123.51120.76119.02110.23NA85.95NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.75-5.81-5.98-5.96-5.89-5.77-5.45-5.31-5.16-4.97-3.84-3.54NA-3.78NANANA
Treasury Stock Value 12.4611.5910.615.824.432.540.240.431.301.450.060.44NA1.36NANANA
Minority Interest 6.266.226.046.025.975.755.685.425.264.994.764.85NA4.70NANANA
Other Comprehensive Income Loss Net Of Tax 0.050.18-0.03-0.07-0.12-0.32-0.14-0.15-0.19-1.13-0.30-0.000.240.720.252.00NA

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
Net Cash Provided By Used In Operating Activities 3.967.958.5013.926.6620.6113.1017.155.5319.43-0.218.74-3.1713.215.85NANA
Net Cash Provided By Used In Investing Activities -3.39-3.752.39-1.640.77-3.56-0.49-0.69-1.66-2.45-3.391.22-2.041.06-2.56NANA
Net Cash Provided By Used In Financing Activities -0.46-7.12-16.45-3.20-4.48-19.37-8.83-13.68-4.08-18.48-5.99-0.046.06-12.57-5.71NANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
Net Cash Provided By Used In Operating Activities 3.967.958.5013.926.6620.6113.1017.155.5319.43-0.218.74-3.1713.215.85NANA
Net Income Loss -0.794.9514.2410.64-0.157.4011.749.033.222.209.2622.852.376.757.527.07NA
Profit Loss -0.755.1314.5210.670.077.4712.009.193.492.439.2222.932.446.697.657.16NA
Depreciation Depletion And Amortization 3.763.673.593.673.723.663.683.773.843.873.933.944.044.074.174.36NA
Increase Decrease In Accounts Receivable -5.014.34-3.10-2.225.94-5.852.440.736.295.49-2.98-3.924.026.691.19NANA
Increase Decrease In Inventories 3.46-3.91-0.721.720.27-3.15-4.41-0.81-0.99-2.734.094.726.905.672.36NANA
Increase Decrease In Accounts Payable 2.85-0.81-5.363.682.970.89-3.493.67-0.550.22-4.42-1.61-7.0811.09-0.77NANA
Share Based Compensation 5.031.111.330.544.16-0.46-0.47-0.134.821.562.071.358.980.302.23NANA
Operating Lease Payments 4.434.193.934.694.213.923.884.633.853.833.964.224.173.803.794.35NA
Interest Paid Net 2.881.632.491.802.262.122.942.513.292.863.152.232.962.202.74NANA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 4.353.932.180.724.163.633.652.181.534.552.050.448.59NANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
Net Cash Provided By Used In Investing Activities -3.39-3.752.39-1.640.77-3.56-0.49-0.69-1.66-2.45-3.391.22-2.041.06-2.56NANA
Payments To Acquire Property Plant And Equipment 3.452.942.013.472.794.382.732.873.052.743.462.172.212.022.703.20NA
Payments To Acquire Businesses Net Of Cash Acquired NA0.620.00NANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
Net Cash Provided By Used In Financing Activities -0.46-7.12-16.45-3.20-4.48-19.37-8.83-13.68-4.08-18.48-5.99-0.046.06-12.57-5.71NANA
Payments Of Dividends Common Stock 0.460.470.470.470.470.470.470.470.470.470.470.470.470.460.46NANA
Dividends 0.460.470.470.470.470.470.470.470.470.470.470.470.470.460.460.46NA
Payments For Repurchase Of Common Stock 4.002.665.012.742.024.900.200.160.041.780.220.200.001.590.14NANA
Proceeds From Payments For Other Financing Activities NA0.00-0.270.010.01NA0.00NANA0.000.24NANA-0.000.00NANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
Intersegment Elimination
   Operating Segment Production Enhancement 0.030.040.040.050.070.090.190.010.050.100.030.070.050.130.090.06NA
   Operating Segment Reservoir Description 0.120.110.080.040.020.090.070.020.010.010.020.090.040.100.100.20NA
   Corporate And Other -0.15-0.16-0.12-0.09-0.08-0.18-0.26-0.04-0.06-0.12-0.04-0.15-0.10-0.23-0.19-0.26NA
Operating
   Operating Segment Production Enhancement 39.8745.9746.3043.8842.6942.4445.5644.3045.4043.5840.2044.5048.1749.4546.9745.08NA
   Operating Segment Reservoir Description 81.9392.2888.2286.2880.9086.7988.8486.2884.2484.6385.1483.3880.1978.1279.0075.82NA
Product 27.5531.2733.4033.9428.4932.7135.5534.2433.1433.5232.4634.6237.2838.6338.0835.48NA
Service 94.25106.99101.1296.2295.0996.5398.8496.3496.5094.6992.8893.2791.0888.9487.8985.42NA
Operating Segment Production Enhancement 39.8745.9746.3043.8842.6942.4445.5644.3045.4043.5840.2044.5048.1749.4546.9745.08NA
Operating Segment Reservoir Description 81.9392.2888.2286.2880.9086.7988.8486.2884.2484.6385.1483.3880.1978.1279.0075.82NA
Intersegment Elimination
   Operating Segment Production Enhancement 0.030.040.040.050.070.090.190.010.050.100.030.070.050.130.090.06NA
   Operating Segment Reservoir Description 0.120.110.080.040.020.090.070.020.010.010.020.090.040.100.100.20NA
   Corporate And Other -0.15-0.16-0.12-0.09-0.08-0.18-0.26-0.04-0.06-0.12-0.04-0.15-0.10-0.23-0.19-0.26NA
Operating
   Operating Segment Production Enhancement 39.8745.9746.3043.8842.6942.4445.5644.3045.4043.5840.2044.5048.1749.4546.9745.08NA
   Operating Segment Reservoir Description 81.9392.2888.2286.2880.9086.7988.8486.2884.2484.6385.1483.3880.1978.1279.0075.82NA
Product 27.5531.2733.4033.9428.4932.7135.5534.2433.1433.5232.4634.6237.2838.6338.0835.48NA
Service 94.25106.99101.1296.2295.0996.5398.8496.3496.5094.6992.8893.2791.0888.9487.8985.42NA
Operating Segment Production Enhancement 39.8745.9746.3043.8842.6942.4445.5644.3045.4043.5840.2044.5048.1749.4546.9745.08NA
Operating Segment Reservoir Description 81.9392.2888.2286.2880.9086.7988.8486.2884.2484.6385.1483.3880.1978.1279.0075.82NA

Dimension Breakdowns

us-gaap:Revenues

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
Common Stock Value 0.470.470.470.470.470.470.470.470.470.470.470.47NA1.19NANANA
Preferred Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 46.07NA47.0847.3646.77NA47.8247.7447.70NA47.6047.5047.48NA47.0147.14NA
Weighted Average Number Of Shares Outstanding Basic 46.07NA46.2646.6346.77NA46.9246.9146.86NA46.6946.6746.63NA46.3446.32NA
Earnings Per Share Basic -0.020.110.310.23NA0.160.250.190.070.050.200.490.050.150.160.15NA
Earnings Per Share Diluted -0.020.110.30NANA0.160.250.190.070.040.190.480.050.150.160.15NA
Income Loss From Continuing Operations Per Basic Share -0.000.000.00NANA0.000.000.000.000.000.000.000.000.000.000.00NA
Income Loss From Continuing Operations Per Diluted Share -0.000.000.00NANA0.000.000.000.000.000.000.000.000.000.000.00NA
Operating Lease Weighted Average Discount Rate Percent 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

Dimension Breakdowns

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis

Leaf Members

Company logoMidgard Finance