What is Cardinal Infrastructure Group, Inc. 's debt repayments?

Cardinal Infrastructure Group, Inc. (CDNL) reported debt repayments of $2.55M in Q1 2026.

How has Cardinal Infrastructure Group, Inc. 's debt repayments changed year-over-year?

Cardinal Infrastructure Group, Inc. 's debt repayments decreased by 40.5% year-over-year, from $4.28M to $2.55M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Cardinal Infrastructure Group, Inc. CDNL Debt Repayments

Debt Repayments at other companies

Granite ConstructionGVA

$288.8M+105,301%

Sterling Infrastructure, Inc.STRL

$3.79M-42.6%

FluorFLR

$0-100%

Astec IndustriesASTE

$73.2M-31.5%

Construction PartnersROAD

$39.63M+433%

Northwest PipeNWPX

$750K0.0%

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

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:RepaymentsOfNotesPayable.

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 debt repayments?: Cardinal Infrastructure Group, Inc. (CDNL) reported debt repayments of $2.55M in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's debt repayments changed year-over-year?: Cardinal Infrastructure Group, Inc. 's debt repayments decreased by 40.5% year-over-year, from $4.28M to $2.55M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.