Skip to content
Screener

Cardinal Infrastructure Group, Inc. CDNL Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

ESO
Energy Services of AmericaESOA
$181.32K+40.9%
Select Water Solutions logo
Select Water SolutionsWTTR
$1.3M-83.1%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$0-100%
Granite Construction logo
Granite ConstructionGVA
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
VAT
InnovateVATE

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$1.27B+37.4%
Enterprise value$1.45B
P/E84.3×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Other liabilities22,178
Net cash provided by operating activities9,317,01912,092,682
Cash flows from investing activities:
Proceeds from the sale of property and equipment56,214144,011
Purchases of property and equipment(9,317,980)(10,372,126)
Acquisitions, net of cash acquired(125,532,857)(13,992,969)
Net cash used in investing activities(134,794,623)(24,221,084)
Cash flows from financing activities:

Item 1. Financial Statements.

FAQ

What is Cardinal Infrastructure Group, Inc.'s proceeds from disposals of property, plant and equipment?
Cardinal Infrastructure Group, Inc. (CDNL) reported proceeds from disposals of property, plant and equipment of $56.21K in Q1 2026.
How has Cardinal Infrastructure Group, Inc.'s proceeds from disposals of property, plant and equipment changed year-over-year?
Cardinal Infrastructure Group, Inc.'s proceeds from disposals of property, plant and equipment decreased by 61.0% year-over-year, from $144.01K to $56.21K.

Ask your AI about Cardinal Infrastructure Group, Inc.'s proceeds from disposals of property, plant and equipment.

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

Connect your AI
Harbor at dusk
Claude