What is Cardinal Infrastructure Group, Inc. 's change in AP?

Cardinal Infrastructure Group, Inc. (CDNL) reported change in AP of $22.59M in Q1 2026.

How has Cardinal Infrastructure Group, Inc. 's change in AP changed year-over-year?

Cardinal Infrastructure Group, Inc. 's change in AP increased by 2761.2% year-over-year, from $789.42K to $22.59M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Cardinal Infrastructure Group, Inc. CDNL Change in AP

Change in AP at other companies

Granite ConstructionGVA

$788K+102%

Astec IndustriesASTE

$13.3M+5.6%

Construction PartnersROAD

-$74.94M-57.8%

Northwest PipeNWPX

$5.72M+292%

Federal SignalFSS

$850K-73.0%

Clean HarborsCLH

-$40.81M-271%

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Cardinal Infrastructure Group, Inc. (CDNL) reported change in AP of $22.59M in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's change in AP changed year-over-year?: Cardinal Infrastructure Group, Inc. 's change in AP increased by 2761.2% year-over-year, from $789.42K to $22.59M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.