Cardinal Infrastructure Group Inc. (CDNL)
NASDAQ: CDNL · Real-Time Price · USD
43.50
+1.25 (2.96%)
Aug 21, 2026, 4:00 PM EDT - Market closed
CDNL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 339.09 | 97.15 | 20.92 | 7.22 |
Cash & Short-Term Investments | 339.09 | 97.15 | 20.92 | 7.22 |
Cash Growth | 1668.24% | 364.45% | 189.69% | - |
Receivables | 212.58 | 116.18 | 56.01 | 52.22 |
Prepaid Expenses | 2.1 | 1.89 | 0.37 | 0.34 |
Other Current Assets | 1.31 | 0.43 | 0.09 | 1.54 |
Total Current Assets | 555.08 | 215.65 | 77.39 | 61.32 |
Property, Plant & Equipment | 170.88 | 93.83 | 54.89 | 50.03 |
Long-Term Investments | 0.12 | - | 0.98 | 0.37 |
Goodwill | 133.22 | 23.51 | 7.05 | 7.05 |
Other Intangible Assets | 101.85 | 15.51 | - | - |
Long-Term Deferred Tax Assets | 52.89 | 46.08 | - | - |
Total Assets | 1,014 | 394.59 | 140.31 | 118.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 111.99 | 60.6 | 38.28 | 41.28 |
Accrued Expenses | 11.49 | 2.96 | 0.79 | 1.44 |
Current Portion of Long-Term Debt | 10.97 | 6.13 | 11.11 | 12.61 |
Current Portion of Leases | 9.62 | 7.16 | 5.88 | 4.94 |
Current Unearned Revenue | 9.23 | 10.83 | 14.14 | 12.45 |
Other Current Liabilities | 1.2 | 3.97 | 0.34 | 0.92 |
Total Current Liabilities | 154.5 | 91.65 | 70.55 | 73.64 |
Long-Term Debt | 186.07 | 113.15 | 36.82 | 27.59 |
Long-Term Leases | 20.96 | 10.83 | 9.59 | 10.06 |
Other Long-Term Liabilities | 59.46 | 39.42 | - | - |
Total Liabilities | 420.98 | 255.05 | 116.96 | 111.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0 | 0 | - | - |
Additional Paid-In Capital | 236.06 | 57.59 | - | - |
Retained Earnings | 8.96 | 0.86 | 11.76 | 0.44 |
Total Common Equity | 245.06 | 58.46 | 11.76 | 0.44 |
Minority Interest | 348.43 | 81.08 | 11.6 | 7.03 |
Shareholders' Equity | 593.49 | 139.54 | 23.35 | 7.47 |
Total Liabilities & Equity | 1,014 | 394.59 | 140.31 | 118.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 227.62 | 137.27 | 63.4 | 55.21 |
Net Cash (Debt) | 111.47 | -40.12 | -42.49 | -47.99 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 5.51 | -2.71 | - | - |
Filing Date Shares Outstanding | 20.43 | 15.29 | - | - |
Total Common Shares Outstanding | 20.24 | 14.95 | - | - |
Working Capital | 400.59 | 124 | 6.84 | -12.33 |
Book Value Per Share | 12.11 | 3.91 | - | - |
Tangible Book Value | 9.99 | 19.44 | 4.71 | -6.61 |
Tangible Book Value Per Share | 0.49 | 1.30 | - | - |
Land | - | - | 2.75 | 1.31 |
Buildings | - | - | 0.34 | 0.34 |
Machinery | 224.29 | 150.88 | 96.49 | 74.55 |
Construction In Progress | 11.45 | 8.02 | 0.18 | - |
Leasehold Improvements | 1.37 | 1.04 | 0.82 | 0.39 |
Order Backlog | - | 682 | 512 | 401 |