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Interest Expense at other companies

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Select Water SolutionsWTTR
$5.02M-11.1%

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+34.5%
Enterprise value$1.42B
P/E82.5×
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:InterestExpenseNonoperating.

The source filing: Cardinal Infrastructure Group, Inc.’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221771
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
(Gain) on disposal of property and equipment(2,397)(110,945)
Income from operations14,780,1417,909,421
Other expense:
Interest expense, net(2,245,876)(1,026,276)
Other expense, net(241,400)
Total other expense, net(2,245,876)(1,267,676)
Net income before taxes12,534,2656,641,745
Income tax expense(1,053,229)

Item 1. Financial Statements.

FAQ

What is Cardinal Infrastructure Group, Inc.'s interest expense?
Cardinal Infrastructure Group, Inc. (CDNL) reported interest expense of $2.25M in Q1 2026.
How has Cardinal Infrastructure Group, Inc.'s interest expense changed year-over-year?
Cardinal Infrastructure Group, Inc.'s interest expense increased by 118.8% year-over-year, from $1.03M to $2.25M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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