Cardinal Infrastructure Group, Inc. CDNL Other Commercial Liabilities

Other Commercial Liabilities at other companies

Northwest PipeNWPX

——

Clean HarborsCLH

——

ASP Isotopes, Inc.ASPI

——

ArcosaACA

——

CRHCRH

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

See full

Operating cash flow$9.3M-23.0%

CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

See full

Market cap$1.25B+35.3%

Enterprise value$1.43B—

P/E83×—

P/S3.1×—

Profitability

See full

Gross margin20.6%+0.6pp

Operating margin11%-0.8pp

Net margin6.8%-1.1pp

FCF margin5.7%-1.6pp

Returns & leverage

See full

Current ratio1.7×—

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

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

Ask your AI about Cardinal Infrastructure Group, Inc. 's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's other commercial liabilities?: Cardinal Infrastructure Group, Inc. (CDNL) reported other commercial liabilities of $8.17M in Q1 2026.