CDNLNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31

Cardinal Infrastructure Group Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$15.87+1.25 (+8.55%)

Close on Oct 19, 2026

Market cap: $684.44M
P/E (TTM): –
Dividend yield: –

Cardinal Infrastructure Group Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash & Equivalents	97	21	–	–
Cash & Short-Term Investments	97	21	–	–
Receivables	61	38	34	–
Prepaid Expenses & Other	1.89	0.37	–	–
Other Current Assets	0.43	0.09	–	–
Total Current Assets	216	77	–	–
Property, Plant & Equipment	85	50	–	–
Gross Property, Plant & Equipment	160	101	–	–
Accumulated Depreciation	-75	-51	–	–
Equity Method Investments	0	0.98	–	–
Operating Lease Right-of-Use Assets	8.93	5.11	–	–
Goodwill	24	7.05	7.05	–
Intangible Assets	16	0	–	–
Deferred Tax Assets	46	0	–	–
Other Long-Term Assets	0	–	–	–
Total Assets	395	140	–	–
Accounts Payable	61	38	–	–
Accrued Expenses	2.96	0.79	–	–
Current Portion of Leases	3.81	2.80	–	–
Deferred Revenue (Current)	11	14	–	–
Other Current Liabilities	0	–	–	–
Total Current Liabilities	92	71	–	–
Long-Term Debt	113	37	–	–
Long-Term Leases	5.85	2.43	–	–
Operating Lease Liabilities	9.67	5.23	–	–
Other Long-Term Liabilities	0	–	–	–
Total Liabilities	255	117	–	–
Total Debt	113	37	–	–
Additional Paid-In Capital	58	0	–	–
Retained Earnings	0.86	0	–	–
Comprehensive Income & Other	0	–	–	–
Shareholders' Equity	58	–	–	–
Noncontrolling Interest	81	12	–	–
Total Equity	140	23	7.47	-9.46
Total Liabilities & Equity	395	140	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 21.1%
Operating margin: 8.9%
Net margin: 5.0%
Return on equity, FY2025: –

Financial strength

Current ratio: 3.59
Debt to equity: 0.76
Debt to assets: 18.3%
Cash to current liabilities: 219.5%

Valuation

P/E ratio: –
Price to sales: 1.50
Price to book: 2.79
Dividend yield: –