CARDINAL INFRASTRUCTURE GROUP INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 100 E. SIX FORKS ROAD, #300
RALEIGH, NC 27609
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 
Cash and cash equivalent 
Receivables 
Prepaid expense 
Contract with customer, asset, after allowance for credit loss 
Other current assets 
Total current assets: 
Noncurrent Assets
Operating lease, right-of-use asset 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 
Intangible asset, including goodwill, after accumulated amortization 
Goodwill 
Intangible asset, excluding goodwill, after accumulated amortization 
Deferred income tax assets 
Other noncurrent assets 
Total noncurrent assets: 
TOTAL ASSETS: 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 
Accounts payable 
Accrued liabilities 
Deferred revenue 
Debt 
Deferred compensation liability 
Provision for loss on contracts 
Other liabilities 
Other undisclosed current liabilities 
Total current liabilities: 
Noncurrent Liabilities
Long-term debt and lease obligation 
Long-term debt, excluding current maturities 
Finance lease, liability 
Liabilities, other than long-term debt 
Other liabilities 
Operating lease, liability 
Business combination, contingent consideration, liability 
Other undisclosed noncurrent liabilities 
Total noncurrent liabilities: 
Total liabilities: 
Equity
Equity, attributable to parent 
Additional paid in capital 
Accumulated other comprehensive loss 
Retained earnings 
Equity, attributable to noncontrolling interest 
Other undisclosed equity 
Total equity: 
TOTAL LIABILITIES AND EQUITY: 

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
Revenues 
Cost of revenue
(Cost of Product and Service Sold)		 
Gross profit: 
Operating expenses 
Other undisclosed operating loss 
Operating income: 
Nonoperating expense 
Interest and debt expense 
Income from continuing operations before equity method investments, income taxes: 
Other undisclosed income from continuing operations before income taxes 
Income from continuing operations before income taxes: 
Income tax expense 
Net income: 
Net loss attributable to noncontrolling interest 
Net income available to common stockholders, diluted: 

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
Net income: 
Other undisclosed comprehensive loss 
Comprehensive income: 
Comprehensive loss, net of tax, attributable to noncontrolling interest 
Comprehensive income, net of tax, attributable to parent: 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: