How has Cardinal Infrastructure Group, Inc. 's accounts payable changed year-over-year?

Cardinal Infrastructure Group, Inc. 's accounts payable increased by 11900.6% year-over-year, from $789.42K to $94.73M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Cardinal Infrastructure Group, Inc. CDNL Accounts Payable

Accounts Payable at other companies

Granite ConstructionGVA

$430.31M+14.6%

FluorFLR

$1.62B+22.7%

Astec IndustriesASTE

$108.2M+18.1%

Construction PartnersROAD

$290.35M+45.7%

Northwest PipeNWPX

$27.89M+13.0%

Federal SignalFSS

$115.8M+11.6%

Other financials

Income statement

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Revenue$167.5M+105%

Gross profit$34.2M+107%

Operating income$14.8M+86.9%

Net income$3.4M-37.6%

EPS (diluted)$0.23—

Balance sheet

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Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

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Operating cash flow$9.3M-23.0%

CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+35.3%

Enterprise value$1.43B—

P/E83×—

P/S3.1×—

Profitability

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Gross margin20.6%+0.6pp

Operating margin11%-0.8pp

Net margin6.8%-1.1pp

FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×—

Where this comes from

Reported directly by Cardinal Infrastructure Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's accounts payable?: Cardinal Infrastructure Group, Inc. (CDNL) reported accounts payable of $94.73M in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's accounts payable changed year-over-year?: Cardinal Infrastructure Group, Inc. 's accounts payable increased by 11900.6% year-over-year, from $789.42K to $94.73M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.