What does investments in unconsolidated affiliates mean?

Cash invested in unconsolidated affiliate companies accounted for under the equity method.

Cardinal Infrastructure Group, Inc. CDNL Investments in unconsolidated affiliates

Investments in unconsolidated affiliates at other companies

Knife RiverKNF

$2.61M-5.4%

NCR AtleosNATL

$0+100%

Eagle MaterialsEXP

$3.75M—

Pool CorporationPOOL

-$830K-412%

Park NationalPRK

-$1.03M-194%

Rush EnterprisesRUSHB

$3.02M-30.4%

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:ProceedsFromPaymentsForLongTermLoansForRelatedParties.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's investments in unconsolidated affiliates?: Cardinal Infrastructure Group, Inc. (CDNL) reported investments in unconsolidated affiliates of $315.92K in Q4 2025.
What does investments in unconsolidated affiliates mean?: Cash invested in unconsolidated affiliate companies accounted for under the equity method.