CDNL · XBRL financial data

Cardinal Infrastructure Group financial statements, every fiscal year

The same tables from 2 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

Fiscal years (CDNL's year ends in late December)

Fiscal years (CDNL's year ends in late December)

In thousands of dollars	FY 2025Dec 31, 2025
Cash and cash equivalents	97,149
Accounts receivable	61,282
Total current assets	215,651
Property and equipment, net	84,902
Right-of-use asset	8,930
Goodwill	23,511
Total assets	394,587
Accounts payable	60,600
Accrued liabilities	2,956
Total current liabilities	91,647
Lease liability, non-current	5,852
Total liabilities	255,050
Retained earnings	864
Total stockholders' equity	58,461
Total liabilities and equity	394,587

Fiscal years (CDNL's year ends in late December)

In thousands of dollars	FY 2025Dec 31, 2025
Net income (loss)	22,686
Stock-based compensation	5,869
Net cash from operating activities	37,901
Purchases of property and equipment	43,815
Net cash from investing activities	(101,500)
Proceeds from issuing equity	258,284
Net cash from financing activities	139,832
Net change in cash	76,232

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 ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Cardinal Infrastructure Group	339,092	not reported	12,678*	not reported	—	Q2 FY26 10-QJun 30, 2026
Orion Group Holdings	5,671	256,152	1,977*	40.7M	—	Q3 FY26 10-QSep 30, 2026
KiNRG	116,085	369,170	107,965*	62.6M	—	Q2 FY26 10-QJun 30, 2026
Southland Holdings	34,878	113,306	(38,025)*	54.4M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Shimmick	16,875	106,616	(17,094)*	41.3M	1.0 quarters	Q2 FY26 10-QJul 3, 2026
SOLV Energy	363,968	951,243	31,798*	not reported	—	Q2 FY26 10-QJun 30, 2026
Construction Partners	94,547	999,418	93,086*	not reported	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.