HCC

EPS: 1.37 Rev: 459M Net Inc: 72M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Revenues 458.59383.99328.59297.52299.94297.46327.72396.52503.51363.80423.49379.66509.67344.75390.18625.16378.65415.55202.47227.44213.76212.25180.06163.70226.72204.90287.51397.61378.29360.36273.30322.56421.79239.80311.95363.37253.96153.2752.8991.47
Gross Profit 168.17113.2689.0671.1154.2168.6696.12135.22217.93176.99163.11149.21277.04164.01186.74434.07243.31260.35110.4974.6759.419.2821.6325.2867.6455.7189.70184.41187.92191.7899.41136.67223.3397.67115.41195.42139.64NANANA
Operating Income Loss 79.3734.6520.727.72-17.38-4.2139.1270.90149.08133.56107.7590.44209.66117.61124.44372.53186.85184.2651.24-2.8311.08-37.78-14.53-5.3330.5024.0754.60147.94156.78157.2262.72101.10187.2566.5082.77163.28110.8534.63-32.95-49.63
Net Income Loss 72.3422.9636.605.61-8.171.1441.7770.71136.99128.8885.3882.09182.2899.6598.40296.99146.25138.4938.43-4.68-21.36-33.71-14.43-9.1621.5520.7545.02125.48110.45374.1952.5991.31178.6997.16119.72129.87108.3134.03-33.64-50.06

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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Assets 2823.522783.802682.802645.402623.892591.522580.452560.862478.592357.062219.252244.082150.992028.101935.281898.921643.351464.211344.611347.081379.991393.941391.011397.191439.171344.261349.581290.481400.001395.041100.121029.781301.61993.32NANANA947.63NANA
    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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Assets Current 827.71820.25802.03852.75895.54887.06972.131109.811119.261069.171104.201216.071243.581173.111141.561113.62839.61627.20479.23452.06477.13467.48502.02519.32564.53444.05462.86400.78466.01469.17367.55293.00575.10268.87NANANA290.77NANA
Cash And Cash Equivalents At Carrying Value 202.60299.96336.28383.25454.93491.55583.16709.02693.86738.20686.81827.42862.55829.48745.67644.85434.05395.84268.39266.88221.95211.92216.41220.66256.74193.38208.67119.32154.91205.58130.1655.09322.0235.47NANANA150.04NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 210.55307.85344.10390.99462.59499.13590.64709.02693.86738.20686.81827.42862.55829.48745.67644.85434.05395.84268.39266.88221.95211.92216.41220.66256.74193.38209.50120.14155.74206.41130.9855.91322.8536.26235.41157.1516.07152.66NANA
Accounts Receivable Net Current 296.15181.59141.99167.47171.46140.87152.63182.71213.4098.22268.12207.53208.63151.83215.17295.00260.48122.1573.2765.1676.1283.3081.4277.01131.5399.47109.25160.83182.73138.40113.75129.95152.32117.75NANANA65.90NANA
Inventory Net 251.54235.94219.05214.91197.65207.59191.29173.95165.65183.95108.76137.94129.41154.04143.79140.42110.5359.6294.0376.96135.70118.71155.67153.91117.5697.9081.9269.2370.3656.7266.7759.4551.2854.29NANANA39.42NANA
Prepaid Expense And Other Assets Current 46.7948.8345.4039.2738.4031.7135.6634.8537.2027.5531.6034.3834.3025.52NANANA33.10NANANA39.91NANANA23.84NANANA27.93NANANA29.38NANANA12.01NANA
    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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Other Assets Noncurrent 28.3528.0928.2027.4126.8427.3432.2221.0421.7621.9918.5419.0119.7719.8320.3213.9813.6615.1411.8011.9413.0014.1215.1415.3417.5718.2419.3419.7121.6821.0420.8421.3219.8518.44NANANA16.67NANA
Deferred Tax Assets Gross NA83.26NANANA94.09NANANA81.74NANANA127.77NANANA256.33NANANA286.50NANANA247.79NANANA326.92NANANA429.12NANANA949.75NANA
Deferred Tax Assets Valuation Allowance NA45.05NANANA44.67NANANA41.02NANANA41.43NANANA45.9547.7947.7947.79NANANANANANANANA0.00NANANA312.49NANANA767.29NANA
Deferred Income Tax Assets Net 2.902.953.433.263.363.215.415.495.755.857.007.207.097.575.1824.1992.68125.28151.93157.37150.74174.37163.56155.45151.02154.30154.23161.83194.80222.78NANANA0.00NANANANANANA
Deferred Tax Assets Net NA38.21NANANA49.42NANANA40.72NANANA86.34NANANA210.38NANANA286.50NANANANANANANA326.92NANANA116.63NANANA182.46NANA
Deferred Tax Assets Other NA3.64NANANA1.85NANANA1.30NANANA0.86NANANA0.27NANANA3.61NANANA3.65NANANA2.77NANANA0.20NANANA1.96NANA
    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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Liabilities Current 237.94257.02194.35185.63174.35170.43167.33174.34163.04147.67143.96124.15127.72153.12162.95144.47155.68122.13134.39130.67160.96170.32139.28131.15132.73128.95150.18121.26121.50124.43134.75115.69120.03108.22NANANA64.64NANA
Accounts Payable Current 72.2266.0846.2162.1357.2540.1845.1165.5143.1836.2444.0232.7729.7539.0351.8846.8860.4533.8339.1448.0365.3459.1150.0055.8054.6246.4450.8236.4742.2233.5937.0840.1231.0028.08NANANA6.04NANA
Accrued Income Taxes Current NA5.90NANANA7.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 117.16131.88100.5374.1171.7685.3776.3171.7380.9481.6172.2355.7662.9377.4478.8065.0355.7454.8558.1146.6462.9086.1167.5260.3463.4865.7584.4270.7469.4682.3487.1266.4769.3366.70NANANA47.34NANA
Other Liabilities Current 5.1715.089.4211.4819.3818.6419.8911.9615.065.8510.0910.544.588.679.189.7917.594.6914.7211.159.116.369.897.276.613.995.335.399.824.979.046.8416.716.90NANANA5.31NANA
Employee Related Liabilities Current NA68.28NANANA51.73NANANA36.83NANANA32.81NANANA31.46NANANA25.54NANANA38.43NANANA37.22NANANA24.83NANANA12.79NANA
    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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Long Term Debt 154.42154.25154.09153.93153.77153.61153.46153.31153.17153.02152.88295.31295.05302.59303.92340.36340.08339.81340.49380.29380.10379.91379.72379.54409.36339.19339.02338.85338.70468.99467.59468.12468.54345.91NANANA6.57NANA
Long Term Debt Noncurrent 154.42154.25154.09153.93153.77153.61153.46153.31153.17153.02152.88295.31295.05302.59303.92340.36340.08339.81340.49380.29380.10379.91379.72379.54409.36339.19339.02338.85338.70468.23466.08465.86465.55342.95NANANA3.73NANA
Deferred Income Tax Liabilities Net 52.2654.1849.7560.5457.4563.8470.7380.9477.4374.5375.1760.9551.9623.38NANANANANANANANANANANANANANANA0.00NANANA0.26NANANA1.94NANA
Deferred Income Tax Liabilities NA89.44NANANA110.05NANANA109.40NANANA102.14NANANA85.10NANANA112.12NANANA93.49NANANA104.14NANANA116.89NANANA184.40NANA
Deferred Tax Liabilities NA51.23NANANA60.62NANANA68.68NANANA15.81NANANANANANANANANANANANANANANA-222.78NANANA0.26NANANA1.94NANA
Deferred Tax Liabilities Other NA0.86NANANA0.83NANANA1.81NANANA1.09NANANA2.32NANANA2.46NANANA2.44NANANA1.89NANANA1.76NANANA2.23NANA
Deferred Tax Liabilities Property Plant And Equipment NA71.58NANANA98.28NANANA100.83NANANA92.75NANANA74.34NANANA98.64NANANA82.54NANANA92.36NANANA105.72NANANA174.10NANA
Long Term Debt Maturities Repayments Of Principal In Year Three NA156.52NANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.00NANANANANANA
    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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Stockholders Equity 2204.542141.392117.972080.282076.772090.822086.832048.391978.201874.451745.211661.301578.291447.521347.631291.061018.61871.98735.36698.15700.30725.24759.71774.96785.12765.58745.94712.66819.06712.61365.69314.87584.91413.02NANANA752.97NANA
Common Stock Value 0.550.550.550.550.550.550.550.550.550.540.540.540.540.540.540.540.540.540.540.540.540.530.530.530.530.530.530.530.530.530.530.530.530.53NANANA0.53NANA
Additional Paid In Capital 296.04300.71296.02290.68288.54289.81282.72281.80276.73279.33275.29273.07268.47269.96266.58263.99259.56256.06255.32253.92248.77249.75247.91246.13244.53243.93242.46241.02240.41239.83239.03238.16325.87329.99NANANA802.11NANA
Retained Earnings Accumulated Deficit 1958.531890.701871.991839.641838.251851.041854.141816.621751.501645.151519.961438.261359.861227.601131.091077.11809.09665.96530.09494.27501.57525.54561.85578.88590.64571.69553.52511.11618.12510.28138.2388.27258.5082.50NANANA-49.67NANA

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

Dimension Breakdowns

us-gaap:Assets

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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Net Cash Provided By Used In Operating Activities -11.7376.09104.6937.5510.9254.2162.21146.97104.06245.09138.57124.51192.93194.99247.18329.5870.14174.7162.9368.6845.2230.4729.1731.9621.0224.55150.43231.43126.41130.80102.34132.52193.7491.45116.11161.4065.55NANANA
Net Cash Provided By Used In Investing Activities -57.43-99.22-133.83-94.33-77.77-142.19-172.50-121.62-101.69-182.46-112.35-147.38-85.02-98.47-55.88-82.91-17.89-23.73-10.50-15.13-21.79-29.11-27.83-31.03-20.22-33.90-42.45-28.12-29.74-28.41-23.80-32.88-22.54-29.95-34.41-16.89-11.38NANANA
Net Cash Provided By Used In Financing Activities -28.14-13.11-17.76-14.8230.31-3.52-8.09-10.19-46.71-11.25-166.84-12.25-74.85-12.71-90.49-35.87-14.04-23.54-50.91-8.62-13.40-5.86-5.59-37.0162.56-6.77-18.61-238.91-147.33-26.97-3.47-366.58115.39-260.63-3.44-3.44-190.76NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -97.30-36.25-46.89-71.61-36.54-91.51-118.3815.16-44.3451.39-140.61-35.1333.0783.81100.82210.8038.21127.441.5244.9310.03-4.50-4.25-36.0863.36-16.1289.36-35.60-50.6675.4275.07-266.94286.59-199.1478.26141.08-136.59NANANA
    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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Net Cash Provided By Used In Operating Activities -11.7376.09104.6937.5510.9254.2162.21146.97104.06245.09138.57124.51192.93194.99247.18329.5870.14174.7162.9368.6845.2230.4729.1731.9621.0224.55150.43231.43126.41130.80102.34132.52193.7491.45116.11161.4065.55NANANA
Net Income Loss 72.3422.9636.605.61-8.171.1441.7770.71136.99128.8885.3882.09182.2899.6598.40296.99146.25138.4938.43-4.68-21.36-33.71-14.43-9.1621.5520.7545.02125.48110.45374.1952.5991.31178.6997.16119.72129.87108.3134.03-33.64-50.06
Depreciation Depletion And Amortization 52.2756.4443.5943.2645.2839.1736.6438.1540.0225.5734.0230.5537.2128.3130.8030.3725.8039.4028.9740.1532.9039.2827.9622.1628.6923.6825.7425.6822.2325.4626.0721.1324.5517.7923.3919.6514.58NANANA
Increase Decrease In Accounts Receivable 114.5639.61-25.48-4.0030.59-11.76-30.08-30.69115.17-169.9060.59-1.1056.80-63.35-79.8334.52138.3348.888.11-10.96-7.181.884.41-54.5232.05-9.77-51.59-21.8944.3324.65-16.20-22.3834.58-10.7935.99-3.6330.28NANANA
Increase Decrease In Inventories 15.6119.611.1815.25-7.7210.4016.018.24-16.1666.41-27.138.91-17.416.594.3129.5039.45-26.9914.35-49.1616.11-30.42-1.7128.2717.3310.209.65-0.1910.82-9.265.687.17-1.7817.80-37.004.3428.59NANANA
Increase Decrease In Accounts Payable 3.2917.68-6.464.2015.44-8.70-18.3318.845.63-6.8510.235.30-8.46-12.057.61-14.0913.09-3.58-4.43-17.284.964.19-6.211.7615.61-5.3412.93-4.8210.64-6.57-3.8412.542.933.842.77-2.4610.24NANANA
Deferred Income Tax Expense Benefit -1.874.91-10.963.19-6.54-4.70-10.133.872.910.5114.428.8829.0619.6020.3368.4933.3826.665.43-6.6323.63-10.81-8.11-4.433.28-0.077.6032.9727.98NA0.000.000.00NANANANANANANA
Share Based Compensation 10.104.645.212.048.057.010.875.049.153.732.204.577.703.372.604.437.220.611.525.541.701.971.911.991.731.601.571.461.190.810.924.480.203.030.23NA0.00NANANA
    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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Net Cash Provided By Used In Investing Activities -57.43-99.22-133.83-94.33-77.77-142.19-172.50-121.62-101.69-182.46-112.35-147.38-85.02-98.47-55.88-82.91-17.89-23.73-10.50-15.13-21.79-29.11-27.83-31.03-20.22-33.90-42.45-28.12-29.74-28.41-23.80-32.88-22.54-29.95-34.41-16.89-11.38NANANA
    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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Net Cash Provided By Used In Financing Activities -28.14-13.11-17.76-14.8230.31-3.52-8.09-10.19-46.71-11.25-166.84-12.25-74.85-12.71-90.49-35.87-14.04-23.54-50.91-8.62-13.40-5.86-5.59-37.0162.56-6.77-18.61-238.91-147.33-26.97-3.47-366.58115.39-260.63-3.44-3.44-190.76NANANA
Payments Of Dividends 4.744.214.214.235.183.354.204.2030.643.703.703.7050.023.1444.4228.973.132.612.612.622.612.602.602.602.602.582.60232.602.612.652.63352.672.69601.552.682.67190.00NANANA

Cash Flow
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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Revenues 458.59383.99328.59297.52299.94297.46327.72396.52503.51363.80423.49379.66509.67344.75390.18625.16378.65415.55202.47227.44213.76212.25180.06163.70226.72204.90287.51397.61378.29360.36273.30322.56421.79239.80311.95363.37253.96153.2752.8991.47
Customer A / Mining 62.1849.0551.2335.89NANANA64.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customer B / Mining 50.56NA38.84NANANANA50.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customer F / Mining NANANA32.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non NANANA9.035.01NANA6.105.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 458.59383.99328.59NA299.94297.46327.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 10.1210.368.629.035.015.857.786.105.514.226.608.639.1814.8418.241.87-3.7818.752.722.686.785.994.834.665.386.856.6710.188.6110.518.407.518.9110.969.0011.58NANANANA
Product 448.47373.63319.97288.49294.93291.61319.94390.42498.00359.58416.89371.03500.49329.91371.94623.29382.43396.79199.75224.76206.99206.26175.23159.04221.34198.05280.84387.43369.68349.85264.91315.05412.88NA302.96351.79NANANANA
Mining 448.47373.63319.97288.49294.93291.61319.94390.42498.00359.58416.89371.03500.49329.91371.94623.29382.43396.79199.75224.76206.99206.26175.23159.04221.34198.05280.84NANANANANANANANANANANANANA
All Other 10.1210.368.62NA5.015.857.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating
   Mining 448.47373.63319.97288.49294.93291.61319.94390.42498.00359.58416.89371.03500.49329.91371.94623.29382.43396.79199.75224.76206.99206.26175.23159.04221.34198.05280.84NANANANANANANANANANANANANA
   All Other 10.1210.368.62NA5.015.857.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other / Mining 10.1210.368.629.035.015.857.786.105.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:Revenues

srt:MajorCustomersAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Common Stock Value 0.550.550.550.550.550.550.550.550.550.540.540.540.540.540.540.540.540.540.540.540.540.530.530.530.530.530.530.530.530.530.530.530.530.53NANANA0.53NANA
Common Stock Par Or Stated Value Per Share 0.000.000.00NANA0.00NANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA
Preferred Stock Par Or Stated Value Per Share 0.000.000.00NANA0.00NANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA
Weighted Average Number Of Diluted Shares Outstanding 52.76NA52.6552.6252.46NA52.3952.3852.22NA52.1152.0851.96NA51.7451.7451.63NA51.5951.4551.27NA51.3651.2951.27NA51.4851.6851.63NA52.7153.0853.15NA52.7852.7252.68NANANA
Weighted Average Number Of Shares Outstanding Basic 52.72NA52.5952.5952.46NA52.3352.3252.16NA52.0252.0151.84NA51.6551.6551.53NA51.4251.4551.27NA51.1951.1951.11NA51.3551.5551.51NA52.7153.0553.15NA52.7852.7252.68NANANA
Earnings Per Share Basic 1.370.430.700.11-0.160.010.801.352.632.481.641.583.521.931.915.752.842.700.75-0.09-0.42-0.66-0.28-0.180.420.410.882.432.147.131.001.723.361.832.27NANANANANA
Earnings Per Share Diluted 1.370.430.700.11-0.160.010.801.352.622.481.641.583.511.921.905.742.832.690.74-0.09-0.42-0.66-0.28-0.180.420.410.872.432.147.111.001.723.361.832.27NANANANANA
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.040.010.060.03NA0.000.060.060.050.000.090.070.110.010.090.090.10-0.050.17NANANA0.170.100.170.000.130.130.120.080.000.030.00NA0.000.000.00NANANA