CDNL · XBRL financial data
Cardinal Infrastructure Group financial statements, every quarter
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CDNL's year ends in late December)
| In millions of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| General and administrative | year only | 10 | 9 |
| Operating income (loss) | year only | 15 | 15 |
| Interest expense | year only | 2 | 3 |
| Other income (expense) | year only | 0 | (2) |
| Income tax expense (benefit) | year only | 1 | (1) |
| Net income (loss) | year only | 3 | 5 |
| Earnings per share, basic USD per share | — | 0.23 | 0.30 |
| Earnings per share, diluted USD per share | — | 0.23 | 0.26 |
| Weighted average shares, basic millions of shares | — | 15 | 16 |
| Weighted average shares, diluted millions of shares | — | 15 | 43 |
Balance sheet
CSVFiscal quarters (CDNL's year ends in late December)
| In millions of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 97 | 44 | 339 |
| Accounts receivable | 61 | 97 | 114 |
| Total current assets | 216 | 228 | 555 |
| Property and equipment, net | 85 | 126 | 150 |
| Right-of-use asset | 9 | 20 | 21 |
| Goodwill | 24 | 129 | 133 |
| Total assets | 395 | 657 | 1,014 |
| Accounts payable | 61 | 95 | 112 |
| Accrued liabilities | 3 | 8 | 11 |
| Total current liabilities | 92 | 132 | 154 |
| Lease liability, non-current | 6 | 17 | 17 |
| Total liabilities | 255 | 395 | 421 |
| Retained earnings | 1 | 4 | 9 |
| Total stockholders' equity | 58 | — | 245 |
| Total liabilities and equity | 395 | 657 | 1,014 |
Cash flows
CSVFiscal quarters (CDNL's year ends in late December)
| In millions of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Net income (loss) | year only | 3 | 5 |
| Stock-based compensation | year only | 0 | 0* |
| Net cash from operating activities | year only | 9 | 13* |
| Purchases of property and equipment | year only | 9 | 25* |
| Net cash from investing activities | year only | (135) | (32)* |
| Proceeds from issuing equity | year only | — | — |
| Net cash from financing activities | year only | 72 | 315* |
| Net change in cash | year only | (53) | 295* |
Compare with peers
SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Cardinal Infrastructure Group | 339 | not reported | 13* | not reported | — | 10-QJun 30, 2026 |
| Orion Group Holdings | 5.7 | 256 | 2* | 40.7M | — | 10-QSep 30, 2026 |
| KiNRG | 116 | 369 | 108* | 62.6M | — | 10-QJun 30, 2026 |
| Southland Holdings | 35 | 113 | (38)* | 54.4M | 0.9 quarters | 10-QJun 30, 2026 |
| Shimmick | 17 | 107 | (17)* | 41.3M | 1.0 quarters | 10-QJul 3, 2026 |
| SOLV Energy | 364 | 951 | 32* | not reported | — | 10-QJun 30, 2026 |
| Construction Partners | 95 | 999 | 93* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.