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Cardinal Infrastructure Group, Inc. CDNL Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$3M
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-$18.7M-185%
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-$3.25M+48.9%
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$1M-41.2%
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TIC Solutions TIC
$7.39M+229%

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Cardinal Infrastructure Group, Inc. (CDNL) reported change in accrued liabilities of $3.9M in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's change in accrued liabilities changed year-over-year?
Cardinal Infrastructure Group, Inc. 's change in accrued liabilities increased by 854.1% year-over-year, from -$517.53K to $3.9M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.