What is Cardinal Infrastructure Group, Inc. 's notes payable?

Cardinal Infrastructure Group, Inc. (CDNL) reported notes payable of $10.13M in Q1 2026.

What does notes payable mean?

This represents the principal amount of debt obligations evidenced by formal written promissory notes. These liabilities reflect the company's reliance on borrowed capital to fund operations or capital expenditures and are categorized based on their maturity profile. Monitoring this balance helps investors assess the company's debt burden and its ability to manage scheduled repayment obligations.

Cardinal Infrastructure Group, Inc. CDNL Notes Payable

Notes Payable at other companies

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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

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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:NotesPayableCurrent.

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 notes payable?: Cardinal Infrastructure Group, Inc. (CDNL) reported notes payable of $10.13M in Q1 2026.
What does notes payable mean?: This represents the principal amount of debt obligations evidenced by formal written promissory notes. These liabilities reflect the company's reliance on borrowed capital to fund operations or capital expenditures and are categorized based on their maturity profile. Monitoring this balance helps investors assess the company's debt burden and its ability to manage scheduled repayment obligations.