Cardinal Infrastructure Group Inc.

CDNL | NASDAQ

$16.00

+$0.75 (+4.92%)

Nov 2, 2026, 10:36 AM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025
Cash & Equivalents	339.09M	43.98M	97.15M	80.21M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	554.74K	430.43K	n/a	n/a
Receivables	212.58M	181.87M	116.18M	101.72M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	3.41M	540.05K	432.58K	2.2M
Total Current Assets	555.08M	228.08M	215.65M	185.58M
Property-Plant & Equipment	170.88M	145.98M	93.83M	77.21M
Goodwill & Intangibles	235.07M	237.67M	39.02M	12.09M
Total Long-Term Assets	459.39M	429.17M	178.94M	134.18M
Total Assets	1.01B	657.25M	394.59M	319.76M
Account Payables	111.99M	94.73M	60.6M	56.21M
Deferred Revenue	n/a	9.67M	10.83M	15.76M
Short-Term Debt	20.59M	10.13M	6.13M	21.25M
Other Current Liabilities	21.92M	22.18K	n/a	n/a
Total Current Liabilities	154.5M	131.87M	91.65M	115.28M
Long-Term Debt	186.07M	185.9M	113.15M	59.51M
Other Long-Term Liabilities	59.46M	55.23M	39.42M	38.15M
Total Long-Term Liabilities	266.48M	263.38M	163.4M	106.9M
Total Liabilities	420.98M	395.25M	255.05M	222.18M
Total Debt	227.62M	227.22M	137.27M	95.94M
Book Value	593.49M	262M	139.54M	97.58M
Book Value Per Share	39.23	17.32	9.96	7.38
Common Stock	4.75K	4.29K	3.83K	3.69K
Retained Earnings	8.96M	4.28M	863.59K	41.57M
Comprehensive Income	33.63K	-151.9K	n/a	n/a
Shareholders Equity	245.06M	70.41M	58.46M	39.54M
Total Investments	n/a	n/a	n/a	n/a